Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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XLC vs USPX

Current snapshot · Historical snapshot

Portfolio statistics

XLC

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

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

XLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: META · 16.28%

7.815%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XLC 7Shared 3Only USPX 7

Largest allocation differences

METAMETA PLATFORMS INC CLASS A14.05% gap

16.28%2.235%

GOOGLALPHABET INC CL A7.454% gap

10.44%2.986%

NVDANVIDIA Corp.7.298% gap

0.000%7.298%

AAPLApple Inc.6.654% gap

0.000%6.654%

GOOGALPHABET INC CL C5.821% gap

8.416%2.595%

MSFTMicrosoft Corp.4.899% gap

0.000%4.899%

TAT+T INC4.854% gap

4.854%0.000%

VZVERIZON COMMUNICATIONS INC4.771% gap

4.771%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLC	USPX
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

View

Shared holdings

Sort by3

Ticker	Company	XLC weight	USPX weight	Absolute difference
META	META PLATFORMS INC CLASS A	16.28%	2.235%	14.05%
GOOGL	ALPHABET INC CL A	10.44%	2.986%	7.454%
GOOG	ALPHABET INC CL C	8.416%	2.595%	5.821%