ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30); TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XLC vs TDIV

Current snapshot · Current snapshot

Portfolio statistics

XLC

Largest holding
META · 16.28%
Top 10 concentration
67.65%
Gross exposure
67.65%
Net exposure
67.65%

TDIV

Largest holding
MSFT · 9.220%
Top 10 concentration
50.16%
Gross exposure
50.16%
Net exposure
50.16%

Holdings overlap

Based on returned holdings.

ETF A
XLC
Snapshot
2026-07-30
Returned holdings
10
Largest position
META · 16.28%
0.000%weighted overlap
ETF B
TDIV
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 9.220%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only XLC 10Shared 0Only TDIV 10

Largest allocation differences

METAMETA PLATFORMS INC CLASS A16.28% gap
16.28%0.000%
GOOGLALPHABET INC CL A10.44% gap
10.44%0.000%
MSFTMicrosoft Corporation9.220% gap
0.000%9.220%
GOOGALPHABET INC CL C8.416% gap
8.416%0.000%
AVGOBroadcom Inc.7.780% gap
0.000%7.780%
TXNTexas Instruments Incorporated6.810% gap
0.000%6.810%
IBMInternational Business Machines Corporation6.710% gap
0.000%6.710%
ORCLOracle Corporation4.930% gap
0.000%4.930%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXLCTDIV
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.