Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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

XLK vs QYLD

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%

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

32.25%weighted overlap

ETF B

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only XLK 4Shared 6Only QYLD 4

Largest allocation differences

AAPLAPPLE INC6.223% gap

13.87%7.650%

NVDANVIDIA CORP5.182% gap

13.38%8.200%

AMZNAMAZON.COM INC4.930% gap

0.000%4.930%

MSFTMICROSOFT CORP3.673% gap

9.493%5.820%

GOOGLALPHABET INC-CL A3.500% gap

0.000%3.500%

GOOGALPHABET INC-CL C3.280% gap

0.000%3.280%

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	QYLD
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	QYLD weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	8.200%	5.182%
AAPL	APPLE INC	13.87%	7.650%	6.223%
MSFT	MICROSOFT CORP	9.493%	5.820%	3.673%
AVGO	BROADCOM INC	5.202%	3.110%	2.092%
MU	MICRON TECHNOLOGY INC	3.848%	4.320%	0.472%
AMD	ADVANCED MICRO DEVICES	4.272%	3.620%	0.652%