Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); XLB: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30).

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XLK vs XLB

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%

XLB

Largest holding: LIN · 13.57%
Top 10 concentration: 56.96%
Gross exposure: 56.96%
Net exposure: 56.96%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

0.000%weighted overlap

ETF B

XLB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LIN · 13.57%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only XLK 10Shared 0Only XLB 10

Largest allocation differences

AAPLAPPLE INC13.87% gap

13.87%0.000%

LINLINDE PLC13.57% gap

0.000%13.57%

NVDANVIDIA CORP13.38% gap

13.38%0.000%

MSFTMICROSOFT CORP9.493% gap

9.493%0.000%

NEMNEWMONT CORP5.900% gap

0.000%5.900%

FCXFREEPORT MCMORAN INC5.264% gap

0.000%5.264%

AVGOBROADCOM INC5.202% gap

5.202%0.000%

CTVACORTEVA INC5.152% gap

0.000%5.152%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	XLB
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

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Shared holdings

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No holdings in this group.