Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

XLU: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30); BITO: generated Jul 31, 2026, 11:53 PM (as of 2026-05-31).

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XLU vs BITO

Current snapshot · Historical snapshot

Portfolio statistics

XLU

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

BITO

Largest holding
IQMM · 64.83%
Top 10 concentration
64.83%
Gross exposure
64.83%
Net exposure
64.83%

Holdings overlap

Based on returned holdings.

ETF A
XLU
Snapshot
2026-07-30
Returned holdings
10
Largest position
NEE · 13.12%
0.000%weighted overlap
ETF B
BITO
Snapshot
2026-05-31
Returned holdings
8
Largest position
IQMM · 64.83%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only XLU 10Shared 0Only BITO 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF64.83% gap
0.000%64.83%
NEENEXTERA ENERGY INC13.12% gap
13.12%0.000%
SOSOUTHERN CO/THE7.611% gap
7.611%0.000%
DUKDUKE ENERGY CORP7.045% gap
7.045%0.000%
CEGCONSTELLATION ENERGY6.030% gap
6.030%0.000%
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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXLUBITO
P/E
N/A0/10 valued
N/A0/8 valued
P/B
N/A0/10 valued
N/A0/8 valued
P/S
N/A0/10 valued
N/A0/8 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.