Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31).

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XLK vs SPMO

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%

SPMO

Largest holding: MU · 10.73%
Top 10 concentration: 52.67%
Gross exposure: 52.67%
Net exposure: 52.67%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

27.18%weighted overlap

ETF B

SPMO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MU · 10.73%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only XLK 4Shared 6Only SPMO 4

Largest allocation differences

AAPLAPPLE INC13.87% gap

13.87%0.000%

MSFTMICROSOFT CORP9.493% gap

9.493%0.000%

MUMICRON TECHNOLOGY INC6.882% gap

3.848%10.73%

NVDANVIDIA CORP4.921% gap

13.38%8.461%

GOOGLAlphabet Inc.4.811% gap

0.000%4.811%

JNJJohnson & Johnson3.853% gap

0.000%3.853%

GOOGAlphabet Inc.3.815% gap

0.000%3.815%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%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	SPMO
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	SPMO weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	8.461%	4.921%
MU	MICRON TECHNOLOGY INC	3.848%	10.73%	6.882%
AVGO	BROADCOM INC	5.202%	7.581%	2.379%
AMD	ADVANCED MICRO DEVICES	4.272%	4.142%	0.130%
LRCX	LAM RESEARCH CORP	2.575%	3.538%	0.963%
INTC	INTEL CORP	2.978%	2.954%	0.023%