Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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XLK vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

30.08%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only XLK 2Shared 8Only USXF 2

Largest allocation differences

AAPLAPPLE INC13.87% gap

13.87%0.000%

MSFTMICROSOFT CORP9.493% gap

9.493%0.000%

VVISA INC CLASS A2.504% gap

0.000%2.504%

NVDANVIDIA CORP2.156% gap

13.38%11.23%

MAMASTERCARD INC CLASS A1.922% gap

0.000%1.922%

AVGOBROADCOM INC1.891% gap

5.202%7.093%

INTCINTEL CORP1.350% gap

2.978%1.628%

CSCOCISCO SYSTEMS INC1.279% gap

3.102%1.824%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	USXF
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 by8

Ticker	Company	XLK weight	USXF weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	11.23%	2.156%
AVGO	BROADCOM INC	5.202%	7.093%	1.891%
MU	MICRON TECHNOLOGY INC	3.848%	4.010%	0.163%
AMD	ADVANCED MICRO DEVICES	4.272%	3.218%	1.054%
CSCO	CISCO SYSTEMS INC	3.102%	1.824%	1.279%
INTC	INTEL CORP	2.978%	1.628%	1.350%
AMAT	APPLIED MATERIALS INC	2.754%	1.619%	1.135%
LRCX	LAM RESEARCH CORP	2.575%	1.512%	1.064%