Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30); IYC: generated Jul 31, 2026, 9:37 PM (as of 2026-07-30).

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XLY vs IYC

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%

IYC

Largest holding: AMZN · 14.08%
Top 10 concentration: 48.60%
Gross exposure: 48.60%
Net exposure: 48.60%

Holdings overlap

Based on returned holdings.

ETF A

XLY

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

33.42%weighted overlap

ETF B

IYC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 14.08%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only XLY 4Shared 6Only IYC 4

Largest allocation differences

AMZNAMAZON.COM INC8.843% gap

22.93%14.08%

TSLATESLA INC8.512% gap

15.06%6.548%

WMTWALMART INC4.253% gap

0.000%4.253%

COSTCOSTCO WHOLESALE CORP4.239% gap

0.000%4.239%

NFLXNETFLIX INC3.820% gap

0.000%3.820%

SBUXSTARBUCKS CORP3.134% gap

3.134%0.000%

LOWLOWE S COS INC3.057% gap

3.057%0.000%

DISWALT DISNEY2.870% gap

0.000%2.870%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLY	IYC
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 by6

Ticker	Company	XLY weight	IYC weight	Absolute difference
AMZN	AMAZON.COM INC	22.93%	14.08%	8.843%
TSLA	TESLA INC	15.06%	6.548%	8.512%
HD	HOME DEPOT INC	5.751%	4.099%	1.652%
MCD	MCDONALD S CORP	4.308%	3.207%	1.101%
TJX	TJX COMPANIES INC	4.306%	2.964%	1.343%
BKNG	BOOKING HOLDINGS INC	3.891%	2.516%	1.374%