Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLU: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30); ACWV: generated Aug 1, 2026, 5:32 AM (as of 2026-07-30).

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XLU vs ACWV

Current snapshot · Current snapshot

Portfolio statistics

XLU

Largest holding: NEE · 13.12%
Top 10 concentration: 57.77%
Gross exposure: 57.77%
Net exposure: 57.77%

ACWV

Largest holding: JNJ · 1.561%
Top 10 concentration: 12.07%
Gross exposure: 12.07%
Net exposure: 12.07%

Holdings overlap

Based on returned holdings.

ETF A

XLU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NEE · 13.12%

2.286%weighted overlap

ETF B

ACWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JNJ · 1.561%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XLU 8Shared 2Only ACWV 8

Largest allocation differences

NEENEXTERA ENERGY INC13.12% gap

13.12%0.000%

SOSOUTHERN CO/THE6.534% gap

7.611%1.078%

CEGCONSTELLATION ENERGY6.030% gap

6.030%0.000%

DUKDUKE ENERGY CORP5.837% gap

7.045%1.208%

AEPAMERICAN ELECTRIC POWER4.976% gap

4.976%0.000%

DDOMINION ENERGY INC4.389% gap

4.389%0.000%

SRESEMPRA4.191% gap

4.191%0.000%

ETRENTERGY CORP3.540% gap

3.540%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	XLU	ACWV
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	XLU weight	ACWV weight	Absolute difference
SO	SOUTHERN CO/THE	7.611%	1.078%	6.534%
DUK	DUKE ENERGY CORP	7.045%	1.208%	5.837%