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.

XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30); GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31).

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XLY vs GSLC

Current snapshot · Historical snapshot

Portfolio statistics

XLY

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

GSLC

Largest holding
NVDA · 7.870%
Top 10 concentration
36.14%
Gross exposure
36.14%
Net exposure
36.14%

Holdings overlap

Based on returned holdings.

ETF A
XLY
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMZN · 22.93%
5.059%weighted overlap
ETF B
GSLC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 7.870%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only XLY 8Shared 2Only GSLC 8

Largest allocation differences

AMZNAMAZON.COM INC19.15% gap
22.93%3.780%
TSLATESLA INC13.78% gap
15.06%1.279%
NVDANVIDIA CORP7.870% gap
0.000%7.870%
AAPLAPPLE INC6.998% gap
0.000%6.998%
HDHOME DEPOT INC5.751% gap
5.751%0.000%
MSFTMICROSOFT CORP4.869% gap
0.000%4.869%
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 multipleXLYGSLC
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 weightGSLC weightAbsolute difference
AMZNAMAZON.COM INC22.93%3.780%19.15%
TSLATESLA INC15.06%1.279%13.78%