Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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XLK vs FFLC

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%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

16.58%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only XLK 6Shared 4Only FFLC 5

Largest allocation differences

AAPLAPPLE INC10.20% gap

13.87%3.670%

MSFTMICROSOFT CORP7.393% gap

9.493%2.100%

GOOGLAlphabet Inc Class A7.040% gap

0.000%7.040%

NVDANVIDIA CORP5.002% gap

13.38%8.380%

AMZNAmazon.com Inc4.640% gap

0.000%4.640%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%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	FFLC
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	FFLC weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	8.380%	5.002%
AAPL	APPLE INC	13.87%	3.670%	10.20%
MSFT	MICROSOFT CORP	9.493%	2.100%	7.393%
AVGO	BROADCOM INC	5.202%	2.430%	2.772%