ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30); XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XLY vs XT

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%

XT

Largest holding
LLY · 4.122%
Top 10 concentration
33.39%
Gross exposure
33.39%
Net exposure
33.39%

Holdings overlap

Based on returned holdings.

ETF A
XLY
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMZN · 22.93%
5.854%weighted overlap
ETF B
XT
Snapshot
2026-07-30
Returned holdings
10
Largest position
LLY · 4.122%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only XLY 8Shared 2Only XT 8

Largest allocation differences

AMZNAMAZON.COM INC20.17% gap
22.93%2.756%
TSLATESLA INC11.96% gap
15.06%3.098%
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%
LLYELI LILLY4.122% gap
0.000%4.122%
MSFTMICROSOFT CORP3.959% gap
0.000%3.959%
TXNTEXAS INSTRUMENT INC3.930% gap
0.000%3.930%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXLYXT
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 weightXT weightAbsolute difference
AMZNAMAZON.COM INC22.93%2.756%20.17%
TSLATESLA INC15.06%3.098%11.96%