Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); IGM: generated Jul 31, 2026, 9:35 PM (as of 2026-07-30).

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

XLK vs IGM

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%

IGM

Largest holding: AAPL · 9.761%
Top 10 concentration: 58.61%
Gross exposure: 58.61%
Net exposure: 58.61%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

42.39%weighted overlap

ETF B

IGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.761%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only XLK 3Shared 7Only IGM 3

Largest allocation differences

NVDANVIDIA CORP5.075% gap

13.38%8.307%

GOOGLALPHABET INC CLASS A4.442% gap

0.000%4.442%

METAMETA PLATFORMS INC CLASS A4.266% gap

0.000%4.266%

AAPLAPPLE INC4.112% gap

13.87%9.761%

GOOGALPHABET INC CLASS C3.581% gap

0.000%3.581%

AVGOBROADCOM INC3.147% gap

5.202%8.349%

INTCINTEL CORP2.978% gap

2.978%0.000%

AMATAPPLIED MATERIALS INC2.754% gap

2.754%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	IGM
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	IGM weight	Absolute difference
AAPL	APPLE INC	13.87%	9.761%	4.112%
NVDA	NVIDIA CORP	13.38%	8.307%	5.075%
MSFT	MICROSOFT CORP	9.493%	9.690%	0.198%
AVGO	BROADCOM INC	5.202%	8.349%	3.147%
MU	MICRON TECHNOLOGY INC	3.848%	4.432%	0.584%
AMD	ADVANCED MICRO DEVICES	4.272%	3.691%	0.581%
CSCO	CISCO SYSTEMS INC	3.102%	2.092%	1.011%