Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30).

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

XLK vs SCHB

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%

SCHB

Largest holding: AAPL · 6.810%
Top 10 concentration: 33.03%
Gross exposure: 33.03%
Net exposure: 33.03%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

21.96%weighted overlap

ETF B

SCHB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.810%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only XLK 5Shared 5Only SCHB 5

Largest allocation differences

AAPLAPPLE INC7.063% gap

13.87%6.810%

NVDANVIDIA CORP6.812% gap

13.38%6.570%

MSFTMICROSOFT CORP4.833% gap

9.493%4.660%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

AMZNAMAZON COM INC3.200% gap

0.000%3.200%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

INTCINTEL CORP2.978% gap

2.978%0.000%

AMATAPPLIED MATERIALS INC2.754% gap

2.754%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	SCHB
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 by5

Ticker	Company	XLK weight	SCHB weight	Absolute difference
AAPL	APPLE INC	13.87%	6.810%	7.063%
NVDA	NVIDIA CORP	13.38%	6.570%	6.812%
MSFT	MICROSOFT CORP	9.493%	4.660%	4.833%
AVGO	BROADCOM INC	5.202%	2.550%	2.652%
MU	MICRON TECHNOLOGY INC	3.848%	1.370%	2.478%