Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLP: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); IYK: generated Jul 31, 2026, 6:13 PM (as of 2026-07-30).

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XLP vs IYK

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%

IYK

Largest holding: KO · 13.02%
Top 10 concentration: 66.02%
Gross exposure: 66.02%
Net exposure: 66.02%

Holdings overlap

Based on returned holdings.

ETF A

XLP

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

38.22%weighted overlap

ETF B

IYK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: KO · 13.02%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only XLP 2Shared 8Only IYK 2

Largest allocation differences

WMTWALMART INC10.34% gap

10.34%0.000%

COSTCOSTCO WHOLESALE CORP8.985% gap

8.985%0.000%

KOCOCA COLA CO/THE5.744% gap

7.273%13.02%

PGPROCTER + GAMBLE CO/THE5.548% gap

7.115%12.66%

PMPHILIP MORRIS INTERNATIONAL5.018% gap

6.351%11.37%

CVSCVS HEALTH CORP4.570% gap

0.000%4.570%

MCKMCKESSON CORP3.922% gap

0.000%3.922%

PEPPEPSICO INC3.004% gap

4.367%7.371%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLP	IYK
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 by8

Ticker	Company	XLP weight	IYK weight	Absolute difference
KO	COCA COLA CO/THE	7.273%	13.02%	5.744%
PG	PROCTER + GAMBLE CO/THE	7.115%	12.66%	5.548%
PM	PHILIP MORRIS INTERNATIONAL	6.351%	11.37%	5.018%
PEP	PEPSICO INC	4.367%	7.371%	3.004%
MO	ALTRIA GROUP INC	4.177%	3.954%	0.222%
MDLZ	MONDELEZ INTERNATIONAL INC A	4.418%	3.219%	1.199%
CL	COLGATE PALMOLIVE CO	4.578%	2.991%	1.587%
MNST	MONSTER BEVERAGE CORP	4.414%	2.947%	1.467%