Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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XLK vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

26.61%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only XLK 4Shared 6Only FQAL 4

Largest allocation differences

AAPLAPPLE INC7.043% gap

13.87%6.830%

GOOGLAlphabet Inc Class A5.660% gap

0.000%5.660%

NVDANVIDIA CORP5.632% gap

13.38%7.750%

MSFTMICROSOFT CORP4.933% gap

9.493%4.560%

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%

INTCINTEL CORP2.978% gap

2.978%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	FQAL
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 by6

Ticker	Company	XLK weight	FQAL weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	7.750%	5.632%
AAPL	APPLE INC	13.87%	6.830%	7.043%
MSFT	MICROSOFT CORP	9.493%	4.560%	4.933%
AVGO	BROADCOM INC	5.202%	3.300%	1.902%
AMAT	APPLIED MATERIALS INC	2.754%	2.210%	0.544%
LRCX	LAM RESEARCH CORP	2.575%	1.960%	0.615%