Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLP: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); IYC: generated Jul 31, 2026, 9:37 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 IYC

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%

IYC

Largest holding: AMZN · 14.08%
Top 10 concentration: 48.60%
Gross exposure: 48.60%
Net exposure: 48.60%

Holdings overlap

Based on returned holdings.

ETF A

XLP

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

8.492%weighted overlap

ETF B

IYC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 14.08%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XLP 8Shared 2Only IYC 8

Largest allocation differences

AMZNAMAZON.COM INC14.08% gap

0.000%14.08%

KOCOCA COLA CO/THE7.273% gap

7.273%0.000%

PGPROCTER + GAMBLE CO/THE7.115% gap

7.115%0.000%

TSLATESLA INC6.548% gap

0.000%6.548%

PMPHILIP MORRIS INTERNATIONAL6.351% gap

6.351%0.000%

WMTWALMART INC6.085% gap

10.34%4.253%

COSTCOSTCO WHOLESALE CORP4.746% gap

8.985%4.239%

CLCOLGATE PALMOLIVE CO4.578% gap

4.578%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLP	IYC
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 by2

Ticker	Company	XLP weight	IYC weight	Absolute difference
WMT	WALMART INC	10.34%	4.253%	6.085%
COST	COSTCO WHOLESALE CORP	8.985%	4.239%	4.746%