Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); FTXL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-31).

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XLK vs FTXL

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%

FTXL

Largest holding: MU · 11.39%
Top 10 concentration: 66.50%
Gross exposure: 66.50%
Net exposure: 66.50%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

28.09%weighted overlap

ETF B

FTXL

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MU · 11.39%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only XLK 3Shared 7Only FTXL 3

Largest allocation differences

AAPLAPPLE INC13.87% gap

13.87%0.000%

MSFTMICROSOFT CORP9.493% gap

9.493%0.000%

INTCINTEL CORP8.302% gap

2.978%11.28%

MUMICRON TECHNOLOGY INC7.542% gap

3.848%11.39%

NVDANVIDIA CORP6.922% gap

13.38%6.460%

MRVLMarvell Technology, Inc.6.550% gap

0.000%6.550%

QCOMQUALCOMM Incorporated5.920% gap

0.000%5.920%

TXNTexas Instruments Incorporated3.710% gap

0.000%3.710%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	FTXL
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 by7

Ticker	Company	XLK weight	FTXL weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	6.460%	6.922%
MU	MICRON TECHNOLOGY INC	3.848%	11.39%	7.542%
INTC	INTEL CORP	2.978%	11.28%	8.302%
AVGO	BROADCOM INC	5.202%	6.950%	1.748%
AMD	ADVANCED MICRO DEVICES	4.272%	6.780%	2.508%
AMAT	APPLIED MATERIALS INC	2.754%	3.890%	1.136%
LRCX	LAM RESEARCH CORP	2.575%	3.570%	0.995%