Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); HACK: generated Jul 31, 2026, 7:02 PM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XLK vs HACK

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%

HACK

Largest holding: PANW · 6.250%
Top 10 concentration: 52.76%
Gross exposure: 52.76%
Net exposure: 52.76%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

8.304%weighted overlap

ETF B

HACK

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: PANW · 6.250%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XLK 8Shared 2Only HACK 8

Largest allocation differences

AAPLAPPLE INC13.87% gap

13.87%0.000%

NVDANVIDIA CORP13.38% gap

13.38%0.000%

MSFTMICROSOFT CORP9.493% gap

9.493%0.000%

PANWPalo Alto Networks Inc6.250% gap

0.000%6.250%

NETCloudflare Inc5.560% gap

0.000%5.560%

CRWDCrowdstrike Holdings Inc5.350% gap

0.000%5.350%

FTNTFortinet Inc5.350% gap

0.000%5.350%

GDGeneral Dynamics Corp5.280% gap

0.000%5.280%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	HACK
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 by2

Ticker	Company	XLK weight	HACK weight	Absolute difference
AVGO	BROADCOM INC	5.202%	6.130%	0.928%
CSCO	CISCO SYSTEMS INC	3.102%	5.570%	2.468%