Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); ITB: generated Jul 31, 2026, 4:14 PM (as of 2026-07-30).

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XLK vs ITB

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%

ITB

Largest holding: DHI · 16.48%
Top 10 concentration: 68.20%
Gross exposure: 68.20%
Net exposure: 68.20%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

0.000%weighted overlap

ETF B

ITB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: DHI · 16.48%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only XLK 10Shared 0Only ITB 10

Largest allocation differences

DHID R HORTON INC16.48% gap

0.000%16.48%

AAPLAPPLE INC13.87% gap

13.87%0.000%

NVDANVIDIA CORP13.38% gap

13.38%0.000%

PHMPULTEGROUP INC10.53% gap

0.000%10.53%

MSFTMICROSOFT CORP9.493% gap

9.493%0.000%

LENLENNAR A CORP CLASS A7.739% gap

0.000%7.739%

NVRNVR INC7.288% gap

0.000%7.288%

TOLTOLL BROTHERS INC5.372% gap

0.000%5.372%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	ITB
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

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Shared holdings

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No holdings in this group.