Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); JTEK: generated Aug 1, 2026, 12:55 PM (as of 2026-07-31).

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XLK vs JTEK

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%

JTEK

Largest holding: GOOG · 4.710%
Top 10 concentration: 35.82%
Gross exposure: 35.82%
Net exposure: 35.82%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

14.03%weighted overlap

ETF B

JTEK

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: GOOG · 4.710%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XLK 6Shared 4Only JTEK 6

Largest allocation differences

AAPLAPPLE INC13.87% gap

13.87%0.000%

NVDANVIDIA CORP9.522% gap

13.38%3.860%

MSFTMICROSOFT CORP6.263% gap

9.493%3.230%

GOOGALPHABET INC-CL C -4.710% gap

0.000%4.710%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

PANWPALO ALTO NETWORKS INC4.160% gap

0.000%4.160%

TTWOTAKE-TWO INTERACTIVE4.000% gap

0.000%4.000%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%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	JTEK
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	JTEK weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	3.860%	9.522%
MSFT	MICROSOFT CORP	9.493%	3.230%	6.263%
AVGO	BROADCOM INC	5.202%	4.140%	1.062%
INTC	INTEL CORP	2.978%	2.800%	0.178%