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); LCTU: generated Aug 1, 2026, 8:38 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 LCTU

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%

LCTU

Largest holding
AAPL · 7.649%
Top 10 concentration
33.59%
Gross exposure
33.59%
Net exposure
33.59%

Holdings overlap

Based on returned holdings.

ETF A
XLY
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMZN · 22.93%
2.823%weighted overlap
ETF B
LCTU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.649%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only XLY 9Shared 1Only LCTU 9

Largest allocation differences

AMZNAMAZON.COM INC20.11% gap
22.93%2.823%
TSLATESLA INC15.06% gap
15.06%0.000%
AAPLAPPLE INC7.649% gap
0.000%7.649%
NVDANVIDIA CORP7.203% gap
0.000%7.203%
HDHOME DEPOT INC5.751% gap
5.751%0.000%
MCDMCDONALD S CORP4.308% gap
4.308%0.000%
TJXTJX COMPANIES INC4.306% gap
4.306%0.000%
MSFTMICROSOFT CORP4.090% gap
0.000%4.090%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXLYLCTU
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 weightLCTU weightAbsolute difference
AMZNAMAZON.COM INC22.93%2.823%20.11%