Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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XLK vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

21.42%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XLK 6Shared 4Only USPX 6

Largest allocation differences

AAPLAPPLE INC7.218% gap

13.87%6.654%

NVDANVIDIA CORP6.084% gap

13.38%7.298%

MSFTMICROSOFT CORP4.594% gap

9.493%4.899%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

AMZNAmazon.com, Inc.3.650% gap

0.000%3.650%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

GOOGLAlphabet Inc.2.986% gap

0.000%2.986%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	USPX
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 by4

Ticker	Company	XLK weight	USPX weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	7.298%	6.084%
AAPL	APPLE INC	13.87%	6.654%	7.218%
MSFT	MICROSOFT CORP	9.493%	4.899%	4.594%
AVGO	BROADCOM INC	5.202%	2.571%	2.631%