Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30).

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XLK vs IYW

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%

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

49.72%weighted overlap

ETF B

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only XLK 3Shared 7Only IYW 3

Largest allocation differences

GOOGLALPHABET INC CLASS A5.817% gap

0.000%5.817%

GOOGALPHABET INC CLASS C4.747% gap

0.000%4.747%

METAMETA PLATFORMS INC CLASS A3.689% gap

0.000%3.689%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

AMATAPPLIED MATERIALS INC2.754% gap

2.754%0.000%

LRCXLAM RESEARCH CORP2.575% gap

2.575%0.000%

AMDADVANCED MICRO DEVICES1.137% gap

4.272%3.135%

MSFTMICROSOFT CORP0.928% gap

9.493%10.42%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	IYW
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 by7

Ticker	Company	XLK weight	IYW weight	Absolute difference
AAPL	APPLE INC	13.87%	14.27%	0.393%
NVDA	NVIDIA CORP	13.38%	13.33%	0.054%
MSFT	MICROSOFT CORP	9.493%	10.42%	0.928%
AVGO	BROADCOM INC	5.202%	4.629%	0.573%
AMD	ADVANCED MICRO DEVICES	4.272%	3.135%	1.137%
MU	MICRON TECHNOLOGY INC	3.848%	3.173%	0.674%
INTC	INTEL CORP	2.978%	2.094%	0.884%