Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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XLY vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

XLY

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

5.521%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XLY 8Shared 2Only USPX 8

Largest allocation differences

AMZNAMAZON.COM INC19.28% gap

22.93%3.650%

TSLATESLA INC13.19% gap

15.06%1.871%

NVDANVIDIA Corp.7.298% gap

0.000%7.298%

AAPLApple Inc.6.654% gap

0.000%6.654%

HDHOME DEPOT INC5.751% gap

5.751%0.000%

MSFTMicrosoft Corp.4.899% gap

0.000%4.899%

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	USPX
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 by2

Ticker	Company	XLY weight	USPX weight	Absolute difference
AMZN	AMAZON.COM INC	22.93%	3.650%	19.28%
TSLA	TESLA INC	15.06%	1.871%	13.19%