Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); NULG: generated Jul 31, 2026, 9:37 PM (as of 2026-04-30).

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XLK vs NULG

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%

NULG

Largest holding: NVDA · 17.03%
Top 10 concentration: 49.56%
Gross exposure: 49.56%
Net exposure: 49.56%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

24.77%weighted overlap

ETF B

NULG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 17.03%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XLK 6Shared 4Only NULG 6

Largest allocation differences

AAPLAPPLE INC13.87% gap

13.87%0.000%

MSFTMICROSOFT CORP9.493% gap

9.493%0.000%

GOOGAlphabet Inc5.946% gap

0.000%5.946%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

NVDANVIDIA CORP3.650% gap

13.38%17.03%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

VVisa Inc2.993% gap

0.000%2.993%

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	NULG
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	NULG weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	17.03%	3.650%
AVGO	BROADCOM INC	5.202%	7.561%	2.360%
AMD	ADVANCED MICRO DEVICES	4.272%	3.878%	0.394%
LRCX	LAM RESEARCH CORP	2.575%	2.308%	0.268%