Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); IUSG: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30).

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XLK vs IUSG

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%

IUSG

Largest holding: NVDA · 13.05%
Top 10 concentration: 55.86%
Gross exposure: 55.86%
Net exposure: 55.86%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

36.87%weighted overlap

ETF B

IUSG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.05%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only XLK 5Shared 5Only IUSG 5

Largest allocation differences

AAPLAPPLE INC7.108% gap

13.87%6.765%

GOOGLALPHABET INC CLASS A5.405% gap

0.000%5.405%

GOOGALPHABET INC CLASS C4.357% gap

0.000%4.357%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

AMZNAMAZON.COM INC3.375% gap

0.000%3.375%

METAMETA PLATFORMS INC CLASS A3.270% gap

0.000%3.270%

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	IUSG
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	IUSG weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	13.05%	0.331%
AAPL	APPLE INC	13.87%	6.765%	7.108%
MSFT	MICROSOFT CORP	9.493%	9.258%	0.235%
AVGO	BROADCOM INC	5.202%	5.073%	0.129%
MU	MICRON TECHNOLOGY INC	3.848%	2.725%	1.123%