Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); IYZ: generated Jul 31, 2026, 11:54 PM (as of 2026-07-30).

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XLK vs IYZ

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%

IYZ

Largest holding: CSCO · 22.93%
Top 10 concentration: 71.83%
Gross exposure: 71.83%
Net exposure: 71.83%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

3.102%weighted overlap

ETF B

IYZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CSCO · 22.93%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLK 9Shared 1Only IYZ 9

Largest allocation differences

CSCOCISCO SYSTEMS INC19.83% gap

3.102%22.93%

AAPLAPPLE INC13.87% gap

13.87%0.000%

NVDANVIDIA CORP13.38% gap

13.38%0.000%

VZVERIZON COMMUNICATIONS INC12.54% gap

0.000%12.54%

ANETARISTA NETWORKS INC11.64% gap

0.000%11.64%

MSFTMICROSOFT CORP9.493% gap

9.493%0.000%

AVGOBROADCOM INC5.202% gap

5.202%0.000%

TAT&T INC4.901% gap

0.000%4.901%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	IYZ
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 by1

Ticker	Company	XLK weight	IYZ weight	Absolute difference
CSCO	CISCO SYSTEMS INC	3.102%	22.93%	19.83%