Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); CGNG: generated Aug 1, 2026, 5:35 AM (as of 2026-07-30).

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XLK vs CGNG

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%

CGNG

Largest holding: TSM · 10.99%
Top 10 concentration: 26.46%
Gross exposure: 26.46%
Net exposure: 26.46%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

4.430%weighted overlap

ETF B

CGNG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TSM · 10.99%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only XLK 7Shared 3Only CGNG 6

Largest allocation differences

AAPLAPPLE INC13.87% gap

13.87%0.000%

NVDANVIDIA CORP11.99% gap

13.38%1.390%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR10.99% gap

0.000%10.99%

MSFTMICROSOFT CORP8.203% gap

9.493%1.290%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

A000660SK HYNIX INC COMMON STOCK KRW5000.03.730% gap

0.000%3.730%

AVGOBROADCOM INC3.452% gap

5.202%1.750%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	CGNG
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 by3

Ticker	Company	XLK weight	CGNG weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	1.390%	11.99%
MSFT	MICROSOFT CORP	9.493%	1.290%	8.203%
AVGO	BROADCOM INC	5.202%	1.750%	3.452%