Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); QGRO: generated Aug 1, 2026, 8:03 AM (as of 2026-07-30).

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XLK vs QGRO

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%

QGRO

Largest holding: AAPL · 3.486%
Top 10 concentration: 27.68%
Gross exposure: 27.68%
Net exposure: 27.68%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

8.568%weighted overlap

ETF B

QGRO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 3.486%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XLK 7Shared 3Only QGRO 7

Largest allocation differences

NVDANVIDIA CORP10.68% gap

13.38%2.698%

AAPLAPPLE INC10.39% gap

13.87%3.486%

MSFTMICROSOFT CORP9.493% gap

9.493%0.000%

AVGOBROADCOM INC5.202% gap

5.202%0.000%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

LLYELI LILLY+ CO3.254% gap

0.000%3.254%

GOOGLALPHABET INC CL A3.162% gap

0.000%3.162%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	QGRO
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 by3

Ticker	Company	XLK weight	QGRO weight	Absolute difference
AAPL	APPLE INC	13.87%	3.486%	10.39%
NVDA	NVIDIA CORP	13.38%	2.698%	10.68%
LRCX	LAM RESEARCH CORP	2.575%	2.384%	0.192%