Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30); IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30).

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XLY vs IWV

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%

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

Holdings overlap

Based on returned holdings.

ETF A

XLY

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

3.182%weighted overlap

ETF B

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLY 9Shared 1Only IWV 9

Largest allocation differences

AMZNAMAZON.COM INC19.75% gap

22.93%3.182%

TSLATESLA INC15.06% gap

15.06%0.000%

AAPLAPPLE INC6.715% gap

0.000%6.715%

NVDANVIDIA CORP6.338% gap

0.000%6.338%

HDHOME DEPOT INC5.751% gap

5.751%0.000%

MSFTMICROSOFT CORP4.669% gap

0.000%4.669%

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 multiple	XLY	IWV
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 by1

Ticker	Company	XLY weight	IWV weight	Absolute difference
AMZN	AMAZON.COM INC	22.93%	3.182%	19.75%