Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); RSPT: generated Jul 31, 2026, 11:14 PM (as of 2026-04-30).

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XLK vs RSPT

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%

RSPT

Largest holding: INTC · 2.341%
Top 10 concentration: 17.81%
Gross exposure: 17.81%
Net exposure: 17.81%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

4.402%weighted overlap

ETF B

RSPT

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: INTC · 2.341%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only XLK 8Shared 2Only RSPT 7

Largest allocation differences

AAPLAPPLE INC13.87% gap

13.87%0.000%

NVDANVIDIA CORP13.38% gap

13.38%0.000%

MSFTMICROSOFT CORP9.493% gap

9.493%0.000%

AVGOBROADCOM INC5.202% gap

5.202%0.000%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

AMATAPPLIED MATERIALS INC2.754% gap

2.754%0.000%

LRCXLAM RESEARCH CORP2.575% gap

2.575%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	RSPT
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 by2

Ticker	Company	XLK weight	RSPT weight	Absolute difference
AMD	ADVANCED MICRO DEVICES	4.272%	2.060%	2.212%
INTC	INTEL CORP	2.978%	2.341%	0.636%