Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLP: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); AIA: generated Jul 31, 2026, 5:55 PM (as of 2026-07-30).

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

XLP vs AIA

Current snapshot · Current snapshot

Portfolio statistics

XLP

Largest holding: WMT · 10.34%
Top 10 concentration: 62.02%
Gross exposure: 62.02%
Net exposure: 62.02%

AIA

Largest holding: 2330 · 23.61%
Top 10 concentration: 63.04%
Gross exposure: 63.04%
Net exposure: 63.04%

Holdings overlap

Based on returned holdings.

ETF A

XLP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WMT · 10.34%

0.000%weighted overlap

ETF B

AIA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 2330 · 23.61%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only XLP 10Shared 0Only AIA 10

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANUFACTURING23.61% gap

0.000%23.61%

005930SAMSUNG ELECTRONICS LTD12.70% gap

0.000%12.70%

WMTWALMART INC10.34% gap

10.34%0.000%

COSTCOSTCO WHOLESALE CORP8.985% gap

8.985%0.000%

KOCOCA COLA CO/THE7.273% gap

7.273%0.000%

PGPROCTER + GAMBLE CO/THE7.115% gap

7.115%0.000%

PMPHILIP MORRIS INTERNATIONAL6.351% gap

6.351%0.000%

700TENCENT HOLDINGS LTD5.421% gap

0.000%5.421%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLP	AIA
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

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Shared holdings

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No holdings in this group.