ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30); ESGV: generated Aug 1, 2026, 10:48 AM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XLY vs ESGV

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%

ESGV

Largest holding
NVDA · 7.984%
Top 10 concentration
39.72%
Gross exposure
39.72%
Net exposure
39.72%

Holdings overlap

Based on returned holdings.

ETF A
XLY
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMZN · 22.93%
6.057%weighted overlap
ETF B
ESGV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.984%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only XLY 8Shared 2Only ESGV 8

Largest allocation differences

AMZNAMAZON.COM INC18.97% gap
22.93%3.955%
TSLATESLA INC12.96% gap
15.06%2.102%
NVDANVIDIA Corp7.984% gap
0.000%7.984%
AAPLApple Inc7.156% gap
0.000%7.156%
HDHOME DEPOT INC5.751% gap
5.751%0.000%
MSFTMicrosoft Corp4.740% gap
0.000%4.740%
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 multipleXLYESGV
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

2
TickerCompanyXLY weightESGV weightAbsolute difference
AMZNAMAZON.COM INC22.93%3.955%18.97%
TSLATESLA INC15.06%2.102%12.96%