Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPY vs XLK

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

24.69%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 SPY 5Shared 5Only XLK 5

Largest allocation differences

AAPLAPPLE INC6.218% gap

7.655%13.87%

NVDANVIDIA CORP5.998% gap

7.384%13.38%

AMDADVANCED MICRO DEVICES4.272% gap

0.000%4.272%

MSFTMICROSOFT CORP4.255% gap

5.238%9.493%

AMZNAMAZON.COM INC3.603% gap

3.603%0.000%

CSCOCISCO SYSTEMS INC3.102% gap

0.000%3.102%

GOOGLALPHABET INC CL A3.058% gap

3.058%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	SPY	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	SPY weight	XLK weight	Absolute difference
AAPL	APPLE INC	7.655%	13.87%	6.218%
NVDA	NVIDIA CORP	7.384%	13.38%	5.998%
MSFT	MICROSOFT CORP	5.238%	9.493%	4.255%
AVGO	BROADCOM INC	2.871%	5.202%	2.331%
MU	MICRON TECHNOLOGY INC	1.542%	3.848%	2.306%