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 IBB

Current snapshot · Current snapshot

Portfolio statistics

XLP

Largest holding
WMT · 10.40%
Top 10 concentration
62.25%
Gross exposure
62.25%
Net exposure
62.25%

IBB

Largest holding
AMGN · 8.478%
Top 10 concentration
46.06%
Gross exposure
46.06%
Net exposure
46.06%

Holdings overlap

Based on returned holdings.

ETF A
XLP
Snapshot
2026-07-29
Returned holdings
10
Largest position
WMT · 10.40%
0.000%weighted overlap
ETF B
IBB
Snapshot
2026-07-29
Returned holdings
10
Largest position
AMGN · 8.478%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only XLP 10Shared 0Only IBB 10

Largest allocation differences

WMTWALMART INC10.40% gap
10.40%0.000%
COSTCOSTCO WHOLESALE CORP8.977% gap
8.977%0.000%
AMGNAMGEN INC8.478% gap
0.000%8.478%
VRTXVERTEX PHARMACEUTICALS INC7.955% gap
0.000%7.955%
GILDGILEAD SCIENCES INC7.273% gap
0.000%7.273%
KOCOCA COLA CO/THE7.166% gap
7.166%0.000%
PGPROCTER + GAMBLE CO/THE7.067% gap
7.067%0.000%
PMPHILIP MORRIS INTERNATIONAL6.425% gap
6.425%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXLPIBB
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.