Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30).

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XLK vs VOOG

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%

VOOG

Largest holding: NVDA · 13.61%
Top 10 concentration: 56.24%
Gross exposure: 56.24%
Net exposure: 56.24%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

35.82%weighted overlap

ETF B

VOOG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.61%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only XLK 5Shared 5Only VOOG 5

Largest allocation differences

AAPLAPPLE INC7.903% gap

13.87%5.970%

GOOGLAlphabet Inc5.886% gap

0.000%5.886%

GOOGAlphabet Inc4.692% gap

0.000%4.692%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

METAMeta Platforms Inc3.475% gap

0.000%3.475%

AMZNAmazon.com Inc3.474% gap

0.000%3.474%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

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	VOOG
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	VOOG weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	13.61%	0.233%
AAPL	APPLE INC	13.87%	5.970%	7.903%
MSFT	MICROSOFT CORP	9.493%	7.785%	1.708%
AVGO	BROADCOM INC	5.202%	5.025%	0.177%
MU	MICRON TECHNOLOGY INC	3.848%	3.657%	0.191%