Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30); FDIS: generated Aug 1, 2026, 8:17 AM (as of 2026-06-30).

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XLY vs FDIS

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%

FDIS

Largest holding: AMZN · 19.92%
Top 10 concentration: 55.68%
Gross exposure: 55.68%
Net exposure: 55.68%

Holdings overlap

Based on returned holdings.

ETF A

XLY

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

52.51%weighted overlap

ETF B

FDIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.92%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only XLY 1Shared 9Only FDIS 1

Largest allocation differences

AMZNAMAZON.COM INC3.008% gap

22.93%19.92%

ROSTROSS STORES INC2.114% gap

2.114%0.000%

TSLATESLA INC1.900% gap

15.06%16.96%

TJXTJX COMPANIES INC1.816% gap

4.306%2.490%

BKNGBOOKING HOLDINGS INC1.701% gap

3.891%2.190%

MCDMCDONALD S CORP1.498% gap

4.308%2.810%

SBUXSTARBUCKS CORP1.354% gap

3.134%1.780%

RCLRoyal Caribbean Group1.270% gap

0.000%1.270%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLY	FDIS
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 by9

Ticker	Company	XLY weight	FDIS weight	Absolute difference
AMZN	AMAZON.COM INC	22.93%	19.92%	3.008%
TSLA	TESLA INC	15.06%	16.96%	1.900%
HD	HOME DEPOT INC	5.751%	5.120%	0.631%
MCD	MCDONALD S CORP	4.308%	2.810%	1.498%
TJX	TJX COMPANIES INC	4.306%	2.490%	1.816%
BKNG	BOOKING HOLDINGS INC	3.891%	2.190%	1.701%
SBUX	STARBUCKS CORP	3.134%	1.780%	1.354%
LOW	LOWE S COS INC	3.057%	1.840%	1.217%
MAR	MARRIOTT INTERNATIONAL CL A	2.135%	1.300%	0.835%