Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30).

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XLK vs VIG

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%

VIG

Largest holding: AVGO · 4.519%
Top 10 concentration: 29.37%
Gross exposure: 29.37%
Net exposure: 29.37%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

14.57%weighted overlap

ETF B

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only XLK 6Shared 4Only VIG 5

Largest allocation differences

NVDANVIDIA CORP13.38% gap

13.38%0.000%

AAPLAPPLE INC9.678% gap

13.87%4.195%

MSFTMICROSOFT CORP5.989% gap

9.493%3.503%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

LLYEli Lilly & Co4.126% gap

0.000%4.126%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

JPMJPMorgan Chase & Co3.549% gap

0.000%3.549%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%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	VIG
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	VIG weight	Absolute difference
AAPL	APPLE INC	13.87%	4.195%	9.678%
MSFT	MICROSOFT CORP	9.493%	3.503%	5.989%
AVGO	BROADCOM INC	5.202%	4.519%	0.683%
LRCX	LAM RESEARCH CORP	2.575%	2.356%	0.219%