Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30).

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IVV vs XLK

Current snapshot · Current snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

Holdings overlap

Based on returned holdings.

ETF A

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

24.65%weighted overlap

ETF B

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only IVV 5Shared 5Only XLK 5

Largest allocation differences

AAPLAPPLE INC6.229% gap

7.644%13.87%

NVDANVIDIA CORP6.009% gap

7.373%13.38%

AMDADVANCED MICRO DEVICES4.272% gap

0.000%4.272%

MSFTMICROSOFT CORP4.262% gap

5.230%9.493%

AMZNAMAZON.COM INC3.598% gap

3.598%0.000%

CSCOCISCO SYSTEMS INC3.102% gap

0.000%3.102%

GOOGLALPHABET INC CLASS A3.054% gap

3.054%0.000%

INTCINTEL CORP2.978% gap

0.000%2.978%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVV	XLK
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 by5

Ticker	Company	IVV weight	XLK weight	Absolute difference
AAPL	APPLE INC	7.644%	13.87%	6.229%
NVDA	NVIDIA CORP	7.373%	13.38%	6.009%
MSFT	MICROSOFT CORP	5.230%	9.493%	4.262%
AVGO	BROADCOM INC	2.866%	5.202%	2.336%
MU	MICRON TECHNOLOGY INC	1.540%	3.848%	2.308%