Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30); SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31).

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XLY vs SPUS

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%

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

Holdings overlap

Based on returned holdings.

ETF A

XLY

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

3.208%weighted overlap

ETF B

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLY 9Shared 1Only SPUS 9

Largest allocation differences

AMZNAMAZON.COM INC22.93% gap

22.93%0.000%

NVDANVIDIA Corp13.51% gap

0.000%13.51%

AAPLApple Inc12.06% gap

0.000%12.06%

TSLATESLA INC11.85% gap

15.06%3.208%

MSFTMicrosoft Corp8.802% gap

0.000%8.802%

GOOGLAlphabet Inc5.830% gap

0.000%5.830%

HDHOME DEPOT INC5.751% gap

5.751%0.000%

AVGOBroadcom Inc5.577% gap

0.000%5.577%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLY	SPUS
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	SPUS weight	Absolute difference
TSLA	TESLA INC	15.06%	3.208%	11.85%