Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLP: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); PWV: generated Aug 1, 2026, 11:44 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 PWV

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%

PWV

Largest holding: ABBV · 3.757%
Top 10 concentration: 34.47%
Gross exposure: 34.47%
Net exposure: 34.47%

Holdings overlap

Based on returned holdings.

ETF A

XLP

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

3.398%weighted overlap

ETF B

PWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ABBV · 3.757%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLP 9Shared 1Only PWV 9

Largest allocation differences

WMTWALMART INC10.34% gap

10.34%0.000%

COSTCOSTCO WHOLESALE CORP8.985% gap

8.985%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%

PEPPEPSICO INC4.367% gap

4.367%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	PWV
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	PWV weight	Absolute difference
KO	COCA COLA CO/THE	7.273%	3.398%	3.874%