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); HDV: generated Aug 1, 2026, 1:26 AM (as of 2026-07-30).

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

XLY vs HDV

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%

HDV

Largest holding
XOM · 7.960%
Top 10 concentration
51.49%
Gross exposure
51.49%
Net exposure
51.49%

Holdings overlap

Based on returned holdings.

ETF A
XLY
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMZN · 22.93%
4.470%weighted overlap
ETF B
HDV
Snapshot
2026-07-30
Returned holdings
10
Largest position
XOM · 7.960%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only XLY 9Shared 1Only HDV 9

Largest allocation differences

AMZNAMAZON.COM INC22.93% gap
22.93%0.000%
TSLATESLA INC15.06% gap
15.06%0.000%
XOMEXXONMOBIL HOLDINGS CORP7.960% gap
0.000%7.960%
ABBVABBVIE INC6.320% gap
0.000%6.320%
CVXCHEVRON CORP5.990% gap
0.000%5.990%
VZVERIZON COMMUNICATIONS INC5.428% gap
0.000%5.428%
PGPROCTER & GAMBLE4.500% gap
0.000%4.500%
PMPHILIP MORRIS INTERNATIONAL INC4.470% gap
0.000%4.470%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXLYHDV
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

1
TickerCompanyXLY weightHDV weightAbsolute difference
HDHOME DEPOT INC5.751%4.470%1.281%