Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30); FBT: generated Jul 31, 2026, 9:51 AM (as of 2026-07-30).

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XLY vs FBT

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%

FBT

Largest holding: CORT · 4.230%
Top 10 concentration: 36.19%
Gross exposure: 36.19%
Net exposure: 36.19%

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

FBT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CORT · 4.230%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only XLY 10Shared 0Only FBT 10

Largest allocation differences

AMZNAMAZON.COM INC22.93% gap

22.93%0.000%

TSLATESLA INC15.06% gap

15.06%0.000%

HDHOME DEPOT INC5.751% gap

5.751%0.000%

MCDMCDONALD S CORP4.308% gap

4.308%0.000%

TJXTJX COMPANIES INC4.306% gap

4.306%0.000%

CORTCorcept Therapeutics Inc.4.230% gap

0.000%4.230%

BKNGBOOKING HOLDINGS INC3.891% gap

3.891%0.000%

NEONeoGenomics, Inc.3.700% gap

0.000%3.700%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLY	FBT
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.