Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); XNTK: generated Aug 1, 2026, 6:36 AM (as of 2026-07-30).

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

VGT vs XNTK

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%

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
VGT
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 16.09%
17.32%weighted overlap
ETF B
XNTK
Snapshot
2026-07-30
Returned holdings
10
Largest position
MU · 8.578%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only VGT 4Shared 6Only XNTK 4

Largest allocation differences

NVDANVIDIA Corp16.09% gap
16.09%0.000%
AAPLApple Inc14.32% gap
14.32%0.000%
MSFTMicrosoft Corp8.276% gap
8.276%0.000%
MRVLMARVELL TECHNOLOGY INC5.135% gap
0.000%5.135%
AVGOBroadcom Inc3.841% gap
3.841%0.000%
TXNTEXAS INSTRUMENTS INC3.657% gap
0.000%3.657%
ASMLASML HOLDING NV NY REG SHS3.617% gap
0.000%3.617%
MUMicron Technology Inc3.539% gap
5.040%8.578%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVGTXNTK
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

Shared holdings

6
TickerCompanyVGT weightXNTK weightAbsolute difference
MUMicron Technology Inc5.040%8.578%3.539%
AMDAdvanced Micro Devices Inc3.645%5.447%1.802%
INTCIntel Corp2.407%5.700%3.293%
AMATApplied Materials Inc2.263%4.580%2.317%
LRCXLam Research Corp2.142%4.387%2.245%
CSCOCisco Systems Inc1.823%3.452%1.630%