Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30).

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XLK vs TSPA

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%

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

22.95%weighted overlap

ETF B

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only XLK 5Shared 5Only TSPA 5

Largest allocation differences

AAPLAPPLE INC7.372% gap

13.87%6.501%

NVDANVIDIA CORP5.994% gap

13.38%7.388%

MSFTMICROSOFT CORP5.223% gap

9.493%4.270%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

AMZNAmazon.com3.714% gap

0.000%3.714%

GOOGAlphabet Class C3.345% gap

0.000%3.345%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

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	TSPA
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	TSPA weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	7.388%	5.994%
AAPL	APPLE INC	13.87%	6.501%	7.372%
MSFT	MICROSOFT CORP	9.493%	4.270%	5.223%
AVGO	BROADCOM INC	5.202%	2.648%	2.554%
MU	MICRON TECHNOLOGY INC	3.848%	2.143%	1.705%