Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); XNTK: generated Aug 1, 2026, 6:36 AM (as of 2026-07-30).

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IYW vs XNTK

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

XNTK

Largest holding: MU · 8.578%
Top 10 concentration: 48.02%
Gross exposure: 48.02%
Net exposure: 48.02%

Holdings overlap

Based on returned holdings.

ETF A

IYW

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

8.402%weighted overlap

ETF B

XNTK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 8.578%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only IYW 7Shared 3Only XNTK 7

Largest allocation differences

AAPLAPPLE INC14.27% gap

14.27%0.000%

NVDANVIDIA CORP13.33% gap

13.33%0.000%

MSFTMICROSOFT CORP10.42% gap

10.42%0.000%

GOOGLALPHABET INC CLASS A5.817% gap

5.817%0.000%

MUMICRON TECHNOLOGY INC5.405% gap

3.173%8.578%

MRVLMARVELL TECHNOLOGY INC5.135% gap

0.000%5.135%

GOOGALPHABET INC CLASS C4.747% gap

4.747%0.000%

AVGOBROADCOM INC4.629% gap

4.629%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	XNTK
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 by3

Ticker	Company	IYW weight	XNTK weight	Absolute difference
MU	MICRON TECHNOLOGY INC	3.173%	8.578%	5.405%
AMD	ADVANCED MICRO DEVICES INC	3.135%	5.447%	2.313%
INTC	INTEL CORPORATION	2.094%	5.700%	3.606%