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FTXG vs XLP

Shared holdings
17
FTXG covered by XLP
35.24%
XLP covered by FTXG
35.24%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FTXG (March 31, 2026)

SecurityWeight
ARCHER DANIELS MIDLAND CO9.01%
MONDELEZ INTL INC8.01%
COCA-COLA CO/THE7.98%
PEPSICO INC7.83%
KRAFT HEINZ CO/T7.82%
CORTEVA INC4.47%
TYSON FOODS INC CL A4.22%
CONSTELLATION BRANDS INC CL A4.06%
HERSHEY CO/THE3.76%
KEURIG DR PEPPER INC3.72%
MONSTER BEVERAGE CORP3.63%
GENERAL MILLS INC3.52%
US FOODS HOLDING CORP3.48%
CAL-MAINE FOODS INC3.45%
THE CAMPBELL'S COMPANY2.51%
COCA COLA CONSOLIDATED INC2.48%
INGREDION INC2.43%
BUNGE GLOBAL SA2.27%
JM SMUCKER CO/THE2.25%
POST HOLDINGS INC2.23%
HORMEL FOODS CRP2.03%
BROWN FORMAN CORP NON VTG CL B1.89%
MCCORMICK-N/V1.84%
SEABOARD CORP1.74%
MARZETTI COMPANY/THE0.67%
DARLING INGREDIENTS INC0.63%
CELSIUS HOLDINGS INC0.62%
NATL BEVERAGE0.50%
VITA COCO CO INC/THE0.45%
FRESHPET INC0.38%
DREY-GVT CSH-I0.13%
TOOTSIE ROLL INDUSTRIES INC0.02%

XLP (March 31, 2026)

SecurityWeight
WALMART INC11.86%
COSTCO WHOLESALE CORP9.63%
PROCTER & GAMBLE7.31%
COCA-COLA CO/THE6.41%
PHILIP MORRIS INTL INC5.60%
MONDELEZ INTL INC4.80%
PEPSICO INC4.62%
ALTRIA GROUP INC4.58%
COLGATE-PALMOLIVE CO4.38%
TARGET CORP3.71%
MONSTER BEVERAGE CORP3.49%
KROGER CO2.85%
KEURIG DR PEPPER INC2.42%
ARCHER DANIELS MIDLAND CO2.36%
SYSCO CORP2.31%
KENVUE INC2.23%
KIMBERLY CLARK CORP2.16%
HERSHEY CO/THE2.08%
DOLLAR GENERAL CORP1.77%
CHURCH & DWIGHT1.49%
CONSTELLATION BRANDS INC CL A1.42%
DOLLAR TREE INC1.37%
GENERAL MILLS INC1.34%
KRAFT HEINZ CO/T1.30%
TYSON FOODS INC CL A1.22%
ESTEE LAUDER COS INC CL A1.20%
BUNGE GLOBAL SA1.16%
MCCORMICK-N/V0.86%
CLOROX CO0.85%
JM SMUCKER CO/THE0.70%
CONAGRA BRANDS INC0.51%
MOLSON COORS BEVERAGE CO B0.49%
State Street Navigator Securities Lending Portfolio II0.46%
HORMEL FOODS CRP0.45%
BROWN FORMAN CORP NON VTG CL B0.30%
THE CAMPBELL'S COMPANY0.30%

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