Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); TDVG: generated Aug 1, 2026, 12:01 AM (as of 2026-06-30).

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XLK vs TDVG

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%

TDVG

Largest holding: AAPL · 5.414%
Top 10 concentration: 29.72%
Gross exposure: 29.72%
Net exposure: 29.72%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

12.95%weighted overlap

ETF B

TDVG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 5.414%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XLK 7Shared 3Only TDVG 7

Largest allocation differences

NVDANVIDIA CORP13.38% gap

13.38%0.000%

AAPLAPPLE INC8.459% gap

13.87%5.414%

MSFTMICROSOFT CORP5.629% gap

9.493%3.864%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

JPMJPMorgan Chase3.084% gap

0.000%3.084%

INTCINTEL CORP2.978% gap

2.978%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	TDVG
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 by3

Ticker	Company	XLK weight	TDVG weight	Absolute difference
AAPL	APPLE INC	13.87%	5.414%	8.459%
MSFT	MICROSOFT CORP	9.493%	3.864%	5.629%
AVGO	BROADCOM INC	5.202%	3.677%	1.525%