Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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XLC vs XOVR

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%

XOVR

Largest holding: NVDA · 4.083%
Top 10 concentration: 23.38%
Gross exposure: 23.38%
Net exposure: 23.38%

Holdings overlap

Based on returned holdings.

ETF A

XLC

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

5.271%weighted overlap

ETF B

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only XLC 8Shared 2Only XOVR 7

Largest allocation differences

METAMETA PLATFORMS INC CLASS A12.91% gap

16.28%3.371%

GOOGLALPHABET INC CL A8.540% gap

10.44%1.900%

GOOGALPHABET INC CL C8.416% gap

8.416%0.000%

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%

LYVLIVE NATION ENTERTAINMENT IN4.588% gap

4.588%0.000%

TTWOTAKE TWO INTERACTIVE SOFTWRE4.568% gap

4.568%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	XOVR
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 by2

Ticker	Company	XLC weight	XOVR weight	Absolute difference
META	META PLATFORMS INC CLASS A	16.28%	3.371%	12.91%
GOOGL	ALPHABET INC CL A	10.44%	1.900%	8.540%