Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30).

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VTV vs XLK

Current snapshot · Current snapshot

Portfolio statistics

VTV

Largest holding: MU · 4.847%
Top 10 concentration: 21.39%
Gross exposure: 21.39%
Net exposure: 21.39%

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

VTV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 4.847%

5.399%weighted overlap

ETF B

XLK

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

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only VTV 7Shared 2Only XLK 8

Largest allocation differences

AAPLAPPLE INC13.87% gap

0.000%13.87%

NVDANVIDIA CORP13.38% gap

0.000%13.38%

MSFTMICROSOFT CORP9.493% gap

0.000%9.493%

AVGOBROADCOM INC5.202% gap

0.000%5.202%

AMDADVANCED MICRO DEVICES4.272% gap

0.000%4.272%

JPMJPMorgan Chase & Co3.042% gap

3.042%0.000%

INTCINTEL CORP2.978% gap

0.000%2.978%

BRKBBerkshire Hathaway Inc2.933% gap

2.933%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	VTV	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 by2

Ticker	Company	VTV weight	XLK weight	Absolute difference
MU	Micron Technology Inc	4.847%	3.848%	0.999%
CSCO	Cisco Systems Inc	1.551%	3.102%	1.551%