IYZ vs. XTL: Holdings Comparison

IYZ
XTL
Number Of Holdings
25
58
% Assets In Top 10 Holdings
59.4%
22.7%
Top Ten Holdings
  1. AT&T Inc (T): 8.58%
  2. Verizon Communications Inc (VZ): 8.39%
  3. CenturyLink Inc (CTL): 6.55%
  4. Frontier Communications Corp Class B (FTR): 5.40%
  5. SBA Communications Corp (SBAC): 5.38%
  6. T-Mobile US Inc (TMUS): 5.38%
  7. Sprint Corp Series 1 (S): 5.30%
  8. Level 3 Communications Inc (LVLT): 5.22%
  9. Windstream Holdings, Inc. (WIN): 4.66%
  10. tw telecom inc (TWTC): 4.55%
  1. Frontier Communications Corp Class B (FTR): 2.38%
  2. CommScope Holding Co Inc (COMM): 2.37%
  3. Telephone and Data Systems, Inc. (TDS): 2.35%
  4. Finisar Corporation (FNSR): 2.25%
  5. AT&T Inc (T): 2.25%
  6. InterDigital Inc (IDCC): 2.25%
  7. Brocade Communications Systems Inc (BRCD): 2.24%
  8. CenturyLink Inc (CTL): 2.23%
  9. Polycom, Inc. (PLCM): 2.20%
  10. Qualcomm, Inc. (QCOM): 2.20%
Asset Class Breakdown
 

IYZ Asset Allocation

Asset Percentage
U.S. Stocks 100.09%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash -0.09%
Other 0.00%

XTL Asset Allocation

Asset Percentage
U.S. Stocks 99.07%
International Stocks 0.74%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.19%
Other 0.00%
Sector Breakdown
 

IYZ Sector Breakdown

Sector Percentage
Communication Services 93.96%
Technology 6.13%
Utilities 0.00%
Industrials 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
Energy 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Health Care 0.00%

XTL Sector Breakdown

Sector Percentage
Technology 63.34%
Communication Services 36.48%
Utilities 0.00%
Industrials 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
Energy 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Health Care 0.00%
Market Cap Breakdown
 

IYZ Market Cap Breakdown

Market Cap Percentage
Giant 16.96%
Large 17.23%
Medium 28.33%
Small 4.38%
Micro 32.86%

XTL Market Cap Breakdown

Market Cap Percentage
Giant 8.78%
Large 8.71%
Medium 31.12%
Small 28.80%
Micro 22.41%
Region Breakdown
 

IYZ Region Breakdown

Region Percentage
U.S. 100.09%
Australia 0.00%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Japan 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Europe 0.00%
Africa 0.00%
Region Percentage
Developed 100.09%
Emerging 0.00%

XTL Region Breakdown

Region Percentage
U.S. 99.07%
Europe 0.74%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Australia 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Africa 0.00%
Japan 0.00%
Region Percentage
Developed 99.81%
Emerging 0.00%
Country Breakdown
 

IYZ Country Breakdown

Country Percentage
United States 100.09%
Other -0.09%

XTL Country Breakdown

Country Percentage
United States 99.07%
Luxembourg 0.74%
Other 0.19%

© 2014 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Enter a ticker symbol or keyword: