IYZ vs. XTL: Holdings Comparison

IYZ
XTL
Number Of Holdings
26
59
% Assets In Top 10 Holdings
59.84%
23.89%
Top Ten Holdings
  1. Verizon Communications Inc (VZ): 9.85%
  2. AT&T Inc (T): 9.60%
  3. CenturyLink Inc (CTL): 6.14%
  4. Level 3 Communications Inc (LVLT): 5.98%
  5. SBA Communications Corp (SBAC): 5.54%
  6. T-Mobile US Inc (TMUS): 5.43%
  7. Frontier Communications Corp Class B (FTR): 4.64%
  8. Sprint Corp (S): 4.51%
  9. Telephone and Data Systems, Inc. (TDS): 4.32%
  10. Shenandoah Telecommunications Co (SHEN): 3.83%
  1. ARRIS Group Inc (ARRS): 2.51%
  2. Juniper Networks Inc (JNPR): 2.51%
  3. Harris Corporation (HRS): 2.48%
  4. F5 Networks Inc (FFIV): 2.41%
  5. T-Mobile US Inc (TMUS): 2.36%
  6. AT&T Inc (T): 2.35%
  7. Telephone and Data Systems, Inc. (TDS): 2.34%
  8. CenturyLink Inc (CTL): 2.32%
  9. Palo Alto Networks Inc (PANW): 2.31%
  10. InterDigital Inc (IDCC): 2.30%
Asset Class Breakdown
 

IYZ Asset Allocation

Asset Percentage
U.S. Stocks 99.90%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.10%
Other 0.00%

XTL Asset Allocation

Asset Percentage
U.S. Stocks 99.72%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.28%
Other 0.00%
Sector Breakdown
 

IYZ Sector Breakdown

Sector Percentage
Communication Services 93.87%
Technology 6.03%
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 61.12%
Communication Services 36.82%
Real Estate 1.77%
Basic Materials 0.00%
Industrials 0.00%
Energy 0.00%
Utilities 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Health Care 0.00%
Consumer Cyclical 0.00%
Market Cap Breakdown
 

IYZ Market Cap Breakdown

Market Cap Percentage
Giant 19.44%
Large 22.06%
Medium 10.18%
Small 10.05%
Micro 37.91%

XTL Market Cap Breakdown

Market Cap Percentage
Giant 9.14%
Large 9.19%
Medium 26.13%
Small 28.48%
Micro 26.78%
Region Breakdown
 

IYZ Region Breakdown

Region Percentage
U.S. 99.90%
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 99.90%
Emerging 0.00%

XTL Region Breakdown

Region Percentage
U.S. 99.72%
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 99.72%
Emerging 0.00%
Country Breakdown
 

IYZ Country Breakdown

Country Percentage
United States 99.90%
Other 0.10%

XTL Country Breakdown

Country Percentage
United States 99.72%
Other 0.28%

© 2015 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: