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 SCZ

Current snapshot · Current snapshot

Portfolio statistics

XLP

Largest holding
WMT · 10.40%
Top 10 concentration
62.25%
Gross exposure
62.25%
Net exposure
62.25%

SCZ

Largest holding
DPLM · 0.374%
Top 10 concentration
2.680%
Gross exposure
2.680%
Net exposure
2.680%

Holdings overlap

Based on returned holdings.

ETF A
XLP
Snapshot
2026-07-29
Returned holdings
10
Largest position
WMT · 10.40%
0.000%weighted overlap
ETF B
SCZ
Snapshot
2026-07-28
Returned holdings
10
Largest position
DPLM · 0.374%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only XLP 10Shared 0Only SCZ 10

Largest allocation differences

WMTWALMART INC10.40% gap
10.40%0.000%
COSTCOSTCO WHOLESALE CORP8.977% gap
8.977%0.000%
KOCOCA COLA CO/THE7.166% gap
7.166%0.000%
PGPROCTER + GAMBLE CO/THE7.067% gap
7.067%0.000%
PMPHILIP MORRIS INTERNATIONAL6.425% gap
6.425%0.000%
CLCOLGATE PALMOLIVE CO4.573% gap
4.573%0.000%
MOALTRIA GROUP INC4.508% gap
4.508%0.000%
MDLZMONDELEZ INTERNATIONAL INC A4.456% gap
4.456%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXLPSCZ
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.