Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

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XLK vs IWX

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%

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

16.36%weighted overlap

ETF B

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XLK 7Shared 3Only IWX 7

Largest allocation differences

NVDANVIDIA CORP13.38% gap

13.38%0.000%

AMZNAMAZON.COM INC7.906% gap

0.000%7.906%

AAPLAPPLE INC5.531% gap

13.87%8.342%

AVGOBROADCOM INC5.202% gap

5.202%0.000%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap

0.000%3.584%

JPMJPMORGAN CHASE & CO3.542% gap

0.000%3.542%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	IWX
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 by3

Ticker	Company	XLK weight	IWX weight	Absolute difference
AAPL	APPLE INC	13.87%	8.342%	5.531%
MSFT	MICROSOFT CORP	9.493%	6.328%	3.165%
CSCO	CISCO SYSTEMS INC	3.102%	1.694%	1.408%