Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30); VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30).

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XLY vs VCR

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%

VCR

Largest holding: AMZN · 19.71%
Top 10 concentration: 55.60%
Gross exposure: 55.60%
Net exposure: 55.60%

Holdings overlap

Based on returned holdings.

ETF A

XLY

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

52.17%weighted overlap

ETF B

VCR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.71%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only XLY 1Shared 9Only VCR 1

Largest allocation differences

AMZNAMAZON.COM INC3.221% gap

22.93%19.71%

TSLATESLA INC2.182% gap

15.06%17.24%

ROSTROSS STORES INC2.114% gap

2.114%0.000%

TJXTJX COMPANIES INC1.824% gap

4.306%2.483%

BKNGBOOKING HOLDINGS INC1.762% gap

3.891%2.129%

MCDMCDONALD S CORP1.478% gap

4.308%2.829%

SBUXSTARBUCKS CORP1.401% gap

3.134%1.733%

RCLRoyal Caribbean Cruises Ltd1.247% gap

0.000%1.247%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLY	VCR
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 by9

Ticker	Company	XLY weight	VCR weight	Absolute difference
AMZN	AMAZON.COM INC	22.93%	19.71%	3.221%
TSLA	TESLA INC	15.06%	17.24%	2.182%
HD	HOME DEPOT INC	5.751%	5.127%	0.624%
MCD	MCDONALD S CORP	4.308%	2.829%	1.478%
TJX	TJX COMPANIES INC	4.306%	2.483%	1.824%
BKNG	BOOKING HOLDINGS INC	3.891%	2.129%	1.762%
LOW	LOWE S COS INC	3.057%	1.833%	1.224%
SBUX	STARBUCKS CORP	3.134%	1.733%	1.401%
MAR	MARRIOTT INTERNATIONAL CL A	2.135%	1.274%	0.861%