Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); VFMO: generated Jul 31, 2026, 8:23 PM (as of 2026-06-30).

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XLK vs VFMO

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%

VFMO

Largest holding: KLAC · 1.237%
Top 10 concentration: 8.982%
Gross exposure: 8.982%
Net exposure: 8.982%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

5.705%weighted overlap

ETF B

VFMO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: KLAC · 1.237%

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only XLK 5Shared 5Only VFMO 3

Largest allocation differences

AAPLAPPLE INC13.87% gap

13.87%0.000%

NVDANVIDIA CORP13.38% gap

13.38%0.000%

MSFTMICROSOFT CORP9.493% gap

9.493%0.000%

AVGOBROADCOM INC5.202% gap

5.202%0.000%

AMDADVANCED MICRO DEVICES3.125% gap

4.272%1.147%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

MUMICRON TECHNOLOGY INC2.634% gap

3.848%1.214%

INTCINTEL CORP1.873% gap

2.978%1.105%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	VFMO
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	VFMO weight	Absolute difference
AMD	ADVANCED MICRO DEVICES	4.272%	1.147%	3.125%
MU	MICRON TECHNOLOGY INC	3.848%	1.214%	2.634%
INTC	INTEL CORP	2.978%	1.105%	1.873%
AMAT	APPLIED MATERIALS INC	2.754%	1.217%	1.537%
LRCX	LAM RESEARCH CORP	2.575%	1.022%	1.553%