Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); OMFL: generated Aug 1, 2026, 6:47 AM (as of 2026-07-30).

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XLK vs OMFL

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%

OMFL

Largest holding: AAPL · 9.143%
Top 10 concentration: 35.68%
Gross exposure: 35.68%
Net exposure: 35.68%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

21.33%weighted overlap

ETF B

OMFL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.143%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XLK 6Shared 4Only OMFL 6

Largest allocation differences

NVDANVIDIA CORP8.687% gap

13.38%4.695%

AVGOBROADCOM INC5.202% gap

5.202%0.000%

AAPLAPPLE INC4.730% gap

13.87%9.143%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

MSFTMICROSOFT CORP3.648% gap

9.493%5.844%

INTCINTEL CORP2.978% gap

2.978%0.000%

VVisa Inc2.949% gap

0.000%2.949%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	OMFL
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	OMFL weight	Absolute difference
AAPL	APPLE INC	13.87%	9.143%	4.730%
NVDA	NVIDIA CORP	13.38%	4.695%	8.687%
MSFT	MICROSOFT CORP	9.493%	5.844%	3.648%
CSCO	CISCO SYSTEMS INC	3.102%	1.651%	1.451%