Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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XLK vs VTHR

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%

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

20.20%weighted overlap

ETF B

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only XLK 5Shared 5Only VTHR 5

Largest allocation differences

AAPLAPPLE INC8.116% gap

13.87%5.756%

NVDANVIDIA CORP6.960% gap

13.38%6.422%

MSFTMICROSOFT CORP5.680% gap

9.493%3.813%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

AMZNAmazon.com Inc3.181% gap

0.000%3.181%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

INTCINTEL CORP2.978% gap

2.978%0.000%

GOOGLAlphabet Inc2.869% gap

0.000%2.869%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	VTHR
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	VTHR weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	6.422%	6.960%
AAPL	APPLE INC	13.87%	5.756%	8.116%
MSFT	MICROSOFT CORP	9.493%	3.813%	5.680%
AVGO	BROADCOM INC	5.202%	2.418%	2.784%
MU	MICRON TECHNOLOGY INC	3.848%	1.790%	2.057%