Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30).

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IWF vs XLK

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

35.12%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 IWF 5Shared 5Only XLK 5

Largest allocation differences

GOOGLALPHABET INC CLASS A6.098% gap

6.098%0.000%

AAPLAPPLE INC5.681% gap

8.192%13.87%

GOOGALPHABET INC CLASS C4.976% gap

4.976%0.000%

AMDADVANCED MICRO DEVICES4.272% gap

0.000%4.272%

MSFTMICROSOFT CORP4.237% gap

5.256%9.493%

CSCOCISCO SYSTEMS INC3.102% gap

0.000%3.102%

METAMETA PLATFORMS INC CLASS A3.041% gap

3.041%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	IWF	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	IWF weight	XLK weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	13.38%	0.889%
AAPL	APPLE INC	8.192%	13.87%	5.681%
MSFT	MICROSOFT CORP	5.256%	9.493%	4.237%
AVGO	BROADCOM INC	5.659%	5.202%	0.458%
MU	MICRON TECHNOLOGY INC	3.093%	3.848%	0.755%