Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30); XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30).

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XLY vs XLG

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%

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

Holdings overlap

Based on returned holdings.

ETF A

XLY

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

9.849%weighted overlap

ETF B

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XLY 8Shared 2Only XLG 8

Largest allocation differences

AMZNAMAZON.COM INC15.97% gap

22.93%6.963%

NVDANVIDIA Corp.13.04% gap

0.000%13.04%

TSLATESLA INC12.17% gap

15.06%2.886%

AAPLApple Inc.10.71% gap

0.000%10.71%

MSFTMicrosoft Corp.8.144% gap

0.000%8.144%

GOOGLAlphabet Inc.6.025% gap

0.000%6.025%

HDHOME DEPOT INC5.751% gap

5.751%0.000%

AVGOBroadcom Inc.4.830% gap

0.000%4.830%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLY	XLG
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	XLG weight	Absolute difference
AMZN	AMAZON.COM INC	22.93%	6.963%	15.97%
TSLA	TESLA INC	15.06%	2.886%	12.17%