Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30).

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XLK vs JQUA

Current snapshot · Historical snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

JQUA

Largest holding: GOOGL · 2.347%
Top 10 concentration: 18.95%
Gross exposure: 18.95%
Net exposure: 18.95%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

7.828%weighted overlap

ETF B

JQUA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 2.347%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XLK 6Shared 4Only JQUA 6

Largest allocation differences

AAPLAPPLE INC11.86% gap

13.87%2.010%

NVDANVIDIA CORP11.34% gap

13.38%2.046%

MSFTMICROSOFT CORP7.828% gap

9.493%1.664%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

AVGOBROADCOM INC3.094% gap

5.202%2.108%

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	JQUA
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 by4

Ticker	Company	XLK weight	JQUA weight	Absolute difference
AAPL	APPLE INC	13.87%	2.010%	11.86%
NVDA	NVIDIA CORP	13.38%	2.046%	11.34%
MSFT	MICROSOFT CORP	9.493%	1.664%	7.828%
AVGO	BROADCOM INC	5.202%	2.108%	3.094%