Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31).

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

XLK vs QLD

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%

QLD

Largest holding: IQMM · 8.862%
Top 10 concentration: 27.70%
Gross exposure: 27.70%
Net exposure: 27.70%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

15.95%weighted overlap

ETF B

QLD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 8.862%

Holdings universe12 distinct mapped tickers in the returned rows

4 shared

Only XLK 6Shared 4Only QLD 2

Largest allocation differences

AAPLAPPLE INC9.326% gap

13.87%4.546%

IQMMProShares GENIUS Money Market ETF8.862% gap

0.000%8.862%

NVDANVIDIA CORP8.290% gap

13.38%5.092%

MSFTMICROSOFT CORP6.174% gap

9.493%3.318%

AVGOBROADCOM INC5.202% gap

5.202%0.000%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

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	QLD
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	QLD weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	5.092%	8.290%
AAPL	APPLE INC	13.87%	4.546%	9.326%
MSFT	MICROSOFT CORP	9.493%	3.318%	6.174%
MU	MICRON TECHNOLOGY INC	3.848%	2.994%	0.854%