Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); BGIG: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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XLK vs BGIG

Current snapshot · Historical snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

BGIG

Largest holding: JNJ · 6.090%
Top 10 concentration: 37.67%
Gross exposure: 37.67%
Net exposure: 37.67%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

8.380%weighted overlap

ETF B

BGIG

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: JNJ · 6.090%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XLK 8Shared 2Only BGIG 8

Largest allocation differences

AAPLAPPLE INC13.87% gap

13.87%0.000%

NVDANVIDIA CORP13.38% gap

13.38%0.000%

JNJJohnson & Johnson6.090% gap

0.000%6.090%

MSFTMICROSOFT CORP5.835% gap

9.493%3.658%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

LLYEli Lilly & Co3.696% gap

0.000%3.696%

TRVTravelers Cos Inc/The3.519% gap

0.000%3.519%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	BGIG
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	XLK weight	BGIG weight	Absolute difference
MSFT	MICROSOFT CORP	9.493%	3.658%	5.835%
AVGO	BROADCOM INC	5.202%	4.722%	0.480%