Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30); URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30).

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XLC vs URTH

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%

URTH

Largest holding
AAPL · 5.482%
Top 10 concentration
25.98%
Gross exposure
25.98%
Net exposure
25.98%

Holdings overlap

Based on returned holdings.

ETF A
XLC
Snapshot
2026-07-30
Returned holdings
10
Largest position
META · 16.28%
5.231%weighted overlap
ETF B
URTH
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.482%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only XLC 7Shared 3Only URTH 7

Largest allocation differences

METAMETA PLATFORMS INC CLASS A14.96% gap
16.28%1.326%
GOOGLALPHABET INC CL A8.264% gap
10.44%2.176%
GOOGALPHABET INC CL C6.687% gap
8.416%1.729%
AAPLAPPLE INC5.482% gap
0.000%5.482%
NVDANVIDIA CORP5.043% gap
0.000%5.043%
TAT+T INC4.854% gap
4.854%0.000%
VZVERIZON COMMUNICATIONS INC4.771% gap
4.771%0.000%
EAELECTRONIC ARTS INC4.664% gap
4.664%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXLCURTH
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

3
TickerCompanyXLC weightURTH weightAbsolute difference
METAMETA PLATFORMS INC CLASS A16.28%1.326%14.96%
GOOGLALPHABET INC CL A10.44%2.176%8.264%
GOOGALPHABET INC CL C8.416%1.729%6.687%