Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); SCHG: generated Aug 1, 2026, 7:10 AM (as of 2026-07-30).

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XLK vs SCHG

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%

SCHG

Largest holding: AAPL · 10.31%
Top 10 concentration: 51.63%
Gross exposure: 51.63%
Net exposure: 51.63%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

33.76%weighted overlap

ETF B

SCHG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.31%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only XLK 5Shared 5Only SCHG 5

Largest allocation differences

AMZNAMAZON COM INC4.850% gap

0.000%4.850%

GOOGLALPHABET INC CLASS A4.120% gap

0.000%4.120%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

AAPLAPPLE INC3.563% gap

13.87%10.31%

NVDANVIDIA CORP3.432% gap

13.38%9.950%

GOOGALPHABET INC CLASS C3.320% gap

0.000%3.320%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

LLYELI LILLY3.090% gap

0.000%3.090%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	SCHG
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	SCHG weight	Absolute difference
AAPL	APPLE INC	13.87%	10.31%	3.563%
NVDA	NVIDIA CORP	13.38%	9.950%	3.432%
MSFT	MICROSOFT CORP	9.493%	7.050%	2.443%
AVGO	BROADCOM INC	5.202%	3.870%	1.332%
AMD	ADVANCED MICRO DEVICES	4.272%	2.580%	1.692%