Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30).

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VGT vs XLK

Current snapshot · Current snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

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

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

55.50%weighted overlap

ETF B

XLK

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only VGT 0Shared 10Only XLK 0

Largest allocation differences

NVDANVIDIA Corp2.706% gap

16.09%13.38%

AVGOBroadcom Inc1.361% gap

3.841%5.202%

CSCOCisco Systems Inc1.280% gap

1.823%3.102%

MSFTMicrosoft Corp1.216% gap

8.276%9.493%

MUMicron Technology Inc1.192% gap

5.040%3.848%

AMDAdvanced Micro Devices Inc0.627% gap

3.645%4.272%

INTCIntel Corp0.571% gap

2.407%2.978%

AMATApplied Materials Inc0.492% gap

2.263%2.754%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGT	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 by10

Ticker	Company	VGT weight	XLK weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	13.38%	2.706%
AAPL	Apple Inc	14.32%	13.87%	0.446%
MSFT	Microsoft Corp	8.276%	9.493%	1.216%
AVGO	Broadcom Inc	3.841%	5.202%	1.361%
MU	Micron Technology Inc	5.040%	3.848%	1.192%
AMD	Advanced Micro Devices Inc	3.645%	4.272%	0.627%
INTC	Intel Corp	2.407%	2.978%	0.571%
AMAT	Applied Materials Inc	2.263%	2.754%	0.492%
CSCO	Cisco Systems Inc	1.823%	3.102%	1.280%
LRCX	Lam Research Corp	2.142%	2.575%	0.433%