Compare ETFs

Compare holdings, allocations, classifications, and performance.

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XLP vs FDIS

Current snapshot · Current snapshot

Portfolio statistics

XLP

Largest holding: WMT · 10.34%
Top 10 concentration: 62.21%
Gross exposure: 62.21%
Net exposure: 62.21%

FDIS

Largest holding: AMZN · 19.92%
Top 10 concentration: 55.68%
Gross exposure: 55.68%
Net exposure: 55.68%

Holdings overlap

Based on returned holdings.

ETF A

XLP

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: WMT · 10.34%

0.000%weighted overlap

ETF B

FDIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.92%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only XLP 10Shared 0Only FDIS 10

Largest allocation differences

AMZNAmazon.com Inc19.92% gap

0.000%19.92%

TSLATesla Inc16.96% gap

0.000%16.96%

WMTWALMART INC10.34% gap

10.34%0.000%

COSTCOSTCO WHOLESALE CORP8.939% gap

8.939%0.000%

PGPROCTER + GAMBLE CO/THE7.227% gap

7.227%0.000%

KOCOCA COLA CO/THE7.125% gap

7.125%0.000%

PMPHILIP MORRIS INTERNATIONAL6.504% gap

6.504%0.000%

HDThe Home Depot Inc5.120% gap

0.000%5.120%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLP	FDIS
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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