Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31).

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XLK vs SPUS

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%

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

44.51%weighted overlap

ETF B

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only XLK 4Shared 6Only SPUS 4

Largest allocation differences

GOOGLAlphabet Inc5.830% gap

0.000%5.830%

TSLATesla Inc3.208% gap

0.000%3.208%

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%

LRCXLAM RESEARCH CORP2.575% gap

2.575%0.000%

LLYEli Lilly & Co2.291% gap

0.000%2.291%

AMDADVANCED MICRO DEVICES2.070% gap

4.272%2.202%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	SPUS
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	SPUS weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	13.51%	0.126%
AAPL	APPLE INC	13.87%	12.06%	1.811%
MSFT	MICROSOFT CORP	9.493%	8.802%	0.690%
AVGO	BROADCOM INC	5.202%	5.577%	0.375%
MU	MICRON TECHNOLOGY INC	3.848%	2.861%	0.987%
AMD	ADVANCED MICRO DEVICES	4.272%	2.202%	2.070%