Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30); COMT: generated Aug 1, 2026, 10:33 AM (as of 2026-07-30).

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XLY vs COMT

Current snapshot · Current snapshot

Portfolio statistics

XLY

Largest holding: AMZN · 22.93%
Top 10 concentration: 66.68%
Gross exposure: 66.68%
Net exposure: 66.68%

COMT

Largest holding: TBILL · 9.131%
Top 10 concentration: 26.34%
Gross exposure: 26.34%
Net exposure: 26.34%

Holdings overlap

Based on returned holdings.

ETF A

XLY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 22.93%

0.000%weighted overlap

ETF B

COMT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TBILL · 9.131%

Holdings universe16 distinct mapped tickers in the returned rows

0 shared

Only XLY 10Shared 0Only COMT 6

Largest allocation differences

AMZNAMAZON.COM INC22.93% gap

22.93%0.000%

TSLATESLA INC15.06% gap

15.06%0.000%

TBILLTREASURY BILL9.131% gap

0.000%9.131%

XTSLABLK CSH FND TREASURY SL AGENCY8.368% gap

0.000%8.368%

HDHOME DEPOT INC5.751% gap

5.751%0.000%

BZUFTCASH COLLATERAL USD BZUFT4.996% gap

0.000%4.996%

MCDMCDONALD S CORP4.308% gap

4.308%0.000%

TJXTJX COMPANIES INC4.306% gap

4.306%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	XLY	COMT
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

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Shared holdings

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No holdings in this group.