Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); VONE: generated Jul 31, 2026, 11:25 PM (as of 2026-06-30).

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XLK vs VONE

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%

VONE

Largest holding: NVDA · 6.702%
Top 10 concentration: 33.34%
Gross exposure: 33.34%
Net exposure: 33.34%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

21.08%weighted overlap

ETF B

VONE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.702%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only XLK 5Shared 5Only VONE 5

Largest allocation differences

AAPLAPPLE INC7.866% gap

13.87%6.007%

NVDANVIDIA CORP6.680% gap

13.38%6.702%

MSFTMICROSOFT CORP5.513% gap

9.493%3.979%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

AMZNAmazon.com Inc3.320% gap

0.000%3.320%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

GOOGLAlphabet Inc2.992% gap

0.000%2.992%

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	VONE
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	VONE weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	6.702%	6.680%
AAPL	APPLE INC	13.87%	6.007%	7.866%
MSFT	MICROSOFT CORP	9.493%	3.979%	5.513%
AVGO	BROADCOM INC	5.202%	2.523%	2.678%
MU	MICRON TECHNOLOGY INC	3.848%	1.868%	1.979%