Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); QDPL: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30).

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XLK vs QDPL

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%

QDPL

Largest holding: NVDA · 7.091%
Top 10 concentration: 34.70%
Gross exposure: 34.70%
Net exposure: 34.70%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

20.24%weighted overlap

ETF B

QDPL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.091%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XLK 6Shared 4Only QDPL 6

Largest allocation differences

AAPLAPPLE INC8.048% gap

13.87%5.825%

NVDANVIDIA CORP6.291% gap

13.38%7.091%

MSFTMICROSOFT CORP5.065% gap

9.493%4.427%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

AMZNAmazon.com Inc3.786% gap

0.000%3.786%

GOOGLAlphabet Inc3.276% gap

0.000%3.276%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%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	QDPL
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	QDPL weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	7.091%	6.291%
AAPL	APPLE INC	13.87%	5.825%	8.048%
MSFT	MICROSOFT CORP	9.493%	4.427%	5.065%
AVGO	BROADCOM INC	5.202%	2.894%	2.308%