Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30).

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XLK vs IVW

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%

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

38.07%weighted overlap

ETF B

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only XLK 5Shared 5Only IVW 5

Largest allocation differences

AAPLAPPLE INC6.751% gap

13.87%7.121%

GOOGLALPHABET INC CLASS A5.690% gap

0.000%5.690%

GOOGALPHABET INC CLASS C4.587% gap

0.000%4.587%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

AMZNAMAZON.COM INC3.553% gap

0.000%3.553%

METAMETA PLATFORMS INC CLASS A3.442% gap

0.000%3.442%

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	IVW
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	IVW weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	13.74%	0.357%
AAPL	APPLE INC	13.87%	7.121%	6.751%
MSFT	MICROSOFT CORP	9.493%	9.746%	0.253%
AVGO	BROADCOM INC	5.202%	5.341%	0.139%
MU	MICRON TECHNOLOGY INC	3.848%	2.869%	0.979%