Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); IGPT: generated Aug 1, 2026, 8:56 AM (as of 2026-07-30).

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XLK vs IGPT

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%

IGPT

Largest holding: AMD · 8.853%
Top 10 concentration: 59.25%
Gross exposure: 59.25%
Net exposure: 59.25%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

19.58%weighted overlap

ETF B

IGPT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMD · 8.853%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XLK 6Shared 4Only IGPT 6

Largest allocation differences

AAPLAPPLE INC13.87% gap

13.87%0.000%

MSFTMICROSOFT CORP9.493% gap

9.493%0.000%

METAMeta Platforms Inc8.448% gap

0.000%8.448%

GOOGLAlphabet Inc8.309% gap

0.000%8.309%

AVGOBROADCOM INC5.202% gap

5.202%0.000%

NVDANVIDIA CORP4.900% gap

13.38%8.482%

AMDADVANCED MICRO DEVICES4.581% gap

4.272%8.853%

MUMICRON TECHNOLOGY INC3.976% gap

3.848%7.824%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	IGPT
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 by4

Ticker	Company	XLK weight	IGPT weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	8.482%	4.900%
AMD	ADVANCED MICRO DEVICES	4.272%	8.853%	4.581%
MU	MICRON TECHNOLOGY INC	3.848%	7.824%	3.976%
INTC	INTEL CORP	2.978%	3.903%	0.925%