Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30).

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XLK vs SPTM

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%

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

22.75%weighted overlap

ETF B

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only XLK 5Shared 5Only SPTM 5

Largest allocation differences

AAPLAPPLE INC6.818% gap

13.87%7.055%

NVDANVIDIA CORP6.577% gap

13.38%6.805%

MSFTMICROSOFT CORP4.665% gap

9.493%4.827%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

AMZNAMAZON.COM INC3.321% gap

0.000%3.321%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

INTCINTEL CORP2.978% gap

2.978%0.000%

GOOGLALPHABET INC CL A2.818% gap

0.000%2.818%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	SPTM
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	SPTM weight	Absolute difference
AAPL	APPLE INC	13.87%	7.055%	6.818%
NVDA	NVIDIA CORP	13.38%	6.805%	6.577%
MSFT	MICROSOFT CORP	9.493%	4.827%	4.665%
AVGO	BROADCOM INC	5.202%	2.645%	2.556%
MU	MICRON TECHNOLOGY INC	3.848%	1.421%	2.427%