Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark

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

XLP vs HACK

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%

HACK

Largest holding
PANW · 6.110%
Top 10 concentration
52.15%
Gross exposure
52.15%
Net exposure
52.15%

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
HACK
Snapshot
2026-07-29
Returned holdings
10
Largest position
PANW · 6.110%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only XLP 10Shared 0Only HACK 10

Largest allocation differences

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%
PANWPalo Alto Networks Inc6.110% gap
0.000%6.110%
AVGOBroadcom Inc6.020% gap
0.000%6.020%
CSCOCisco Systems Inc5.660% gap
0.000%5.660%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXLPHACK
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

0

No holdings in this group.