Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLP: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); MGV: generated Aug 1, 2026, 1:09 AM (as of 2026-06-30).

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

XLP vs MGV

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%

MGV

Largest holding: MU · 6.141%
Top 10 concentration: 26.88%
Gross exposure: 26.88%
Net exposure: 26.88%

Holdings overlap

Based on returned holdings.

ETF A

XLP

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

4.300%weighted overlap

ETF B

MGV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 6.141%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only XLP 8Shared 2Only MGV 7

Largest allocation differences

WMTWALMART INC7.995% gap

10.34%2.343%

KOCOCA COLA CO/THE7.273% gap

7.273%0.000%

PGPROCTER + GAMBLE CO/THE7.115% gap

7.115%0.000%

COSTCOSTCO WHOLESALE CORP7.027% gap

8.985%1.958%

PMPHILIP MORRIS INTERNATIONAL6.351% gap

6.351%0.000%

MUMicron Technology Inc6.141% gap

0.000%6.141%

CLCOLGATE PALMOLIVE CO4.578% gap

4.578%0.000%

MDLZMONDELEZ INTERNATIONAL INC A4.418% gap

4.418%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	MGV
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	MGV weight	Absolute difference
WMT	WALMART INC	10.34%	2.343%	7.995%
COST	COSTCO WHOLESALE CORP	8.985%	1.958%	7.027%