Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XLP vs JMTG

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%

JMTG

Largest holding
JIMXX · 4.100%
Top 10 concentration
9.020%
Gross exposure
9.020%
Net exposure
9.020%

Holdings overlap

Based on returned holdings.

ETF A
XLP
Snapshot
2026-07-30
Returned holdings
10
Largest position
WMT · 10.34%
0.000%weighted overlap
ETF B
JMTG
Snapshot
2026-07-29
Returned holdings
10
Largest position
JIMXX · 4.100%
Holdings universe16 distinct mapped tickers in the returned rows
0 shared
Only XLP 10Shared 0Only JMTG 6

Largest allocation differences

WMTWALMART INC10.34% gap
10.34%0.000%
COSTCOSTCO WHOLESALE CORP8.985% gap
8.985%0.000%
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%
CLCOLGATE PALMOLIVE CO4.578% gap
4.578%0.000%
MDLZMONDELEZ INTERNATIONAL INC A4.418% gap
4.418%0.000%
MNSTMONSTER BEVERAGE CORP4.414% gap
4.414%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXLPJMTG
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.