Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30); TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30).

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XLY vs TSPA

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%

TSPA

Largest holding
NVDA · 7.388%
Top 10 concentration
36.42%
Gross exposure
36.42%
Net exposure
36.42%

Holdings overlap

Based on returned holdings.

ETF A
XLY
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMZN · 22.93%
5.499%weighted overlap
ETF B
TSPA
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.388%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only XLY 8Shared 2Only TSPA 8

Largest allocation differences

AMZNAMAZON.COM INC19.21% gap
22.93%3.714%
TSLATESLA INC13.27% gap
15.06%1.786%
NVDANVIDIA7.388% gap
0.000%7.388%
AAPLApple6.501% gap
0.000%6.501%
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%
MSFTMicrosoft4.270% gap
0.000%4.270%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXLYTSPA
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

2
TickerCompanyXLY weightTSPA weightAbsolute difference
AMZNAMAZON.COM INC22.93%3.714%19.21%
TSLATESLA INC15.06%1.786%13.27%