Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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XLK vs FELV

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%

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

11.06%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XLK 6Shared 4Only FELV 6

Largest allocation differences

NVDANVIDIA CORP13.38% gap

13.38%0.000%

AAPLAPPLE INC9.203% gap

13.87%4.670%

MSFTMICROSOFT CORP6.103% gap

9.493%3.390%

AVGOBROADCOM INC5.202% gap

5.202%0.000%

AMZNAmazon.com Inc5.150% gap

0.000%5.150%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	FELV
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 by4

Ticker	Company	XLK weight	FELV weight	Absolute difference
AAPL	APPLE INC	13.87%	4.670%	9.203%
MSFT	MICROSOFT CORP	9.493%	3.390%	6.103%
INTC	INTEL CORP	2.978%	1.770%	1.208%
CSCO	CISCO SYSTEMS INC	3.102%	1.230%	1.872%