Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XLK vs QDF

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%

QDF

Largest holding: AAPL · 8.074%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

28.08%weighted overlap

ETF B

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only XLK 4Shared 6Only QDF 3

Largest allocation differences

NVDANVIDIA CORP6.712% gap

13.38%6.670%

AAPLAPPLE INC5.799% gap

13.87%8.074%

MSFTMICROSOFT CORP5.734% gap

9.493%3.759%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

INTCINTEL CORP2.978% gap

2.978%0.000%

AMATAPPLIED MATERIALS INC2.754% gap

2.754%0.000%

GOOGLAlphabet, Inc.2.696% gap

0.000%2.696%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	QDF
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 by6

Ticker	Company	XLK weight	QDF weight	Absolute difference
AAPL	APPLE INC	13.87%	8.074%	5.799%
NVDA	NVIDIA CORP	13.38%	6.670%	6.712%
MSFT	MICROSOFT CORP	9.493%	3.759%	5.734%
AVGO	BROADCOM INC	5.202%	4.567%	0.635%
CSCO	CISCO SYSTEMS INC	3.102%	2.624%	0.479%
LRCX	LAM RESEARCH CORP	2.575%	2.389%	0.186%