Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); FTEC: generated Aug 1, 2026, 1:08 PM (as of 2026-06-30).

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XLK vs FTEC

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%

FTEC

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.89%
Gross exposure: 59.89%
Net exposure: 59.89%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

55.43%weighted overlap

ETF B

FTEC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only XLK 0Shared 10Only FTEC 0

Largest allocation differences

NVDANVIDIA CORP2.708% gap

13.38%16.09%

AVGOBROADCOM INC1.312% gap

5.202%3.890%

MUMICRON TECHNOLOGY INC1.302% gap

3.848%5.150%

CSCOCISCO SYSTEMS INC1.222% gap

3.102%1.880%

MSFTMICROSOFT CORP1.093% gap

9.493%8.400%

AMDADVANCED MICRO DEVICES0.782% gap

4.272%3.490%

INTCINTEL CORP0.638% gap

2.978%2.340%

AMATAPPLIED MATERIALS INC0.514% gap

2.754%2.240%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	FTEC
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 by10

Ticker	Company	XLK weight	FTEC weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	16.09%	2.708%
AAPL	APPLE INC	13.87%	14.32%	0.447%
MSFT	MICROSOFT CORP	9.493%	8.400%	1.093%
AVGO	BROADCOM INC	5.202%	3.890%	1.312%
MU	MICRON TECHNOLOGY INC	3.848%	5.150%	1.302%
AMD	ADVANCED MICRO DEVICES	4.272%	3.490%	0.782%
INTC	INTEL CORP	2.978%	2.340%	0.638%
AMAT	APPLIED MATERIALS INC	2.754%	2.240%	0.514%
CSCO	CISCO SYSTEMS INC	3.102%	1.880%	1.222%
LRCX	LAM RESEARCH CORP	2.575%	2.090%	0.485%