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Compare holdings, allocations, classifications, and performance.

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XLK vs LRGF

Current snapshot · Current snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 14.85%
Top 10 concentration: 60.83%
Gross exposure: 60.83%
Net exposure: 60.83%

LRGF

Largest holding: AAPL · 7.312%
Top 10 concentration: 34.19%
Gross exposure: 34.19%
Net exposure: 34.19%

Holdings overlap

Based on returned holdings.

ETF A

XLK

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 14.85%

21.21%weighted overlap

ETF B

LRGF

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.312%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XLK 6Shared 4Only LRGF 6

Largest allocation differences

AAPLAPPLE INC7.533% gap

14.85%7.312%

NVDANVIDIA CORP6.919% gap

13.75%6.835%

MSFTMICROSOFT CORP4.498% gap

8.671%4.172%

GOOGALPHABET INC CLASS C4.090% gap

0.000%4.090%

AMDADVANCED MICRO DEVICES3.989% gap

3.989%0.000%

MUMICRON TECHNOLOGY INC3.430% gap

3.430%0.000%

CSCOCISCO SYSTEMS INC3.242% gap

3.242%0.000%

AMZNAMAZON.COM INC2.898% gap

0.000%2.898%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	LRGF
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	LRGF weight	Absolute difference
AAPL	APPLE INC	14.85%	7.312%	7.533%
NVDA	NVIDIA CORP	13.75%	6.835%	6.919%
MSFT	MICROSOFT CORP	8.671%	4.172%	4.498%
AVGO	BROADCOM INC	5.240%	2.886%	2.354%