Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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XLK vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

26.71%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only XLK 5Shared 5Only FVAL 5

Largest allocation differences

AAPLAPPLE INC6.923% gap

13.87%6.950%

GOOGLAlphabet Inc Class A5.790% gap

0.000%5.790%

NVDANVIDIA CORP5.502% gap

13.38%7.880%

MSFTMICROSOFT CORP4.843% gap

9.493%4.650%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

AMZNAmazon.com Inc3.950% gap

0.000%3.950%

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	FVAL
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 by5

Ticker	Company	XLK weight	FVAL weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	7.880%	5.502%
AAPL	APPLE INC	13.87%	6.950%	6.923%
MSFT	MICROSOFT CORP	9.493%	4.650%	4.843%
AVGO	BROADCOM INC	5.202%	3.400%	1.802%
MU	MICRON TECHNOLOGY INC	3.848%	3.830%	0.018%