Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XLK vs IWY

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%

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

37.03%weighted overlap

ETF B

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only XLK 5Shared 5Only IWY 5

Largest allocation differences

GOOGLALPHABET INC CLASS A6.321% gap

0.000%6.321%

GOOGALPHABET INC CLASS C5.158% gap

0.000%5.158%

AAPLAPPLE INC5.138% gap

13.87%8.735%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

METAMETA PLATFORMS INC CLASS A3.738% gap

0.000%3.738%

MSFTMICROSOFT CORP3.632% gap

9.493%5.860%

TSLATESLA INC3.578% gap

0.000%3.578%

LLYELI LILLY3.427% gap

0.000%3.427%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	IWY
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	IWY weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	14.67%	1.283%
AAPL	APPLE INC	13.87%	8.735%	5.138%
MSFT	MICROSOFT CORP	9.493%	5.860%	3.632%
AVGO	BROADCOM INC	5.202%	6.149%	0.947%
MU	MICRON TECHNOLOGY INC	3.848%	3.922%	0.075%