Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30).

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XLK vs VT

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%

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

12.52%weighted overlap

ETF B

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only XLK 5Shared 5Only VT 5

Largest allocation differences

AAPLAPPLE INC10.30% gap

13.87%3.568%

NVDANVIDIA CORP9.400% gap

13.38%3.982%

MSFTMICROSOFT CORP7.129% gap

9.493%2.363%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

AVGOBROADCOM INC3.703% gap

5.202%1.499%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

INTCINTEL CORP2.978% gap

2.978%0.000%

AMATAPPLIED MATERIALS INC2.754% gap

2.754%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	VT
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	VT weight	Absolute difference
AAPL	APPLE INC	13.87%	3.568%	10.30%
NVDA	NVIDIA CORP	13.38%	3.982%	9.400%
MSFT	MICROSOFT CORP	9.493%	2.363%	7.129%
AVGO	BROADCOM INC	5.202%	1.499%	3.703%
MU	MICRON TECHNOLOGY INC	3.848%	1.110%	2.738%