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Compare holdings, allocations, classifications, and performance.

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XLK vs TLT

Historical snapshot · Current snapshot

Portfolio statistics

XLK

Largest holding: NVDA · 15.50%
Top 10 concentration: 61.38%
Gross exposure: 61.38%
Net exposure: 61.38%

TLT

Weights are unavailable for this snapshot.

Holdings overlap

Based on returned holdings.

ETF A

XLK

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 15.50%

0.000%weighted overlap

ETF B

TLT

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: Unavailable

Holdings universe10 distinct mapped tickers in the returned rows

0 shared

Only XLK 10Shared 0Only TLT 0

Largest allocation differences

NVDANVIDIA Corp15.50% gap

15.50%0.000%

AAPLApple Inc13.63% gap

13.63%0.000%

MSFTMicrosoft Corp10.05% gap

10.05%0.000%

AVGOBroadcom Inc5.366% gap

5.366%0.000%

MUMicron Technology Inc3.387% gap

3.387%0.000%

PLTRPalantir Technologies Inc2.976% gap

2.976%0.000%

AMDAdvanced Micro Devices Inc2.954% gap

2.954%0.000%

CSCOCisco Systems Inc2.731% gap

2.731%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	TLT
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

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Shared holdings

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