Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); BOTZ: generated Jul 31, 2026, 8:45 PM (as of 2026-07-30).

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

XLK vs BOTZ

Current snapshot · Current snapshot

Portfolio statistics

XLK

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

BOTZ

Largest holding: 6861 · 10.64%
Top 10 concentration: 60.54%
Gross exposure: 60.54%
Net exposure: 60.54%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

8.880%weighted overlap

ETF B

BOTZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 6861 · 10.64%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLK 9Shared 1Only BOTZ 9

Largest allocation differences

AAPLAPPLE INC13.87% gap

13.87%0.000%

6861KEYENCE CORP10.64% gap

0.000%10.64%

ABBNABB LTD-REG9.550% gap

0.000%9.550%

MSFTMICROSOFT CORP9.493% gap

9.493%0.000%

6954FANUC CORP8.750% gap

0.000%8.750%

ISRGINTUITIVE SURGICAL INC5.930% gap

0.000%5.930%

AVGOBROADCOM INC5.202% gap

5.202%0.000%

NVDANVIDIA CORP4.502% gap

13.38%8.880%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	BOTZ
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 by1

Ticker	Company	XLK weight	BOTZ weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	8.880%	4.502%