Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30).

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XLK vs FBCG

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%

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

32.03%weighted overlap

ETF B

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only XLK 5Shared 5Only FBCG 5

Largest allocation differences

GOOGLAlphabet Inc Class A8.510% gap

0.000%8.510%

AMZNAmazon.com Inc6.630% gap

0.000%6.630%

MSFTMICROSOFT CORP5.813% gap

9.493%3.680%

AAPLAPPLE INC4.743% gap

13.87%9.130%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

INTCINTEL CORP2.978% gap

2.978%0.000%

AMATAPPLIED MATERIALS INC2.754% gap

2.754%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	XLK	FBCG
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 by5

Ticker	Company	XLK weight	FBCG weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	13.94%	0.558%
AAPL	APPLE INC	13.87%	9.130%	4.743%
MSFT	MICROSOFT CORP	9.493%	3.680%	5.813%
AVGO	BROADCOM INC	5.202%	3.790%	1.412%
MU	MICRON TECHNOLOGY INC	3.848%	2.050%	1.798%