Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLP: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

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

XLP vs IWX

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%

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

Holdings overlap

Based on returned holdings.

ETF A

XLP

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

1.683%weighted overlap

ETF B

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLP 9Shared 1Only IWX 9

Largest allocation differences

COSTCOSTCO WHOLESALE CORP8.985% gap

8.985%0.000%

WMTWALMART INC8.654% gap

10.34%1.683%

AAPLAPPLE INC8.342% gap

0.000%8.342%

AMZNAMAZON.COM INC7.906% gap

0.000%7.906%

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%

MSFTMICROSOFT CORP6.328% gap

0.000%6.328%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLP	IWX
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 by1

Ticker	Company	XLP weight	IWX weight	Absolute difference
WMT	WALMART INC	10.34%	1.683%	8.654%