Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); XNTK: generated Aug 1, 2026, 6:36 AM (as of 2026-07-30).

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XLK vs XNTK

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%

XNTK

Largest holding: MU · 8.578%
Top 10 concentration: 48.02%
Gross exposure: 48.02%
Net exposure: 48.02%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

19.53%weighted overlap

ETF B

XNTK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 8.578%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only XLK 4Shared 6Only XNTK 4

Largest allocation differences

AAPLAPPLE INC13.87% gap

13.87%0.000%

NVDANVIDIA CORP13.38% gap

13.38%0.000%

MSFTMICROSOFT CORP9.493% gap

9.493%0.000%

AVGOBROADCOM INC5.202% gap

5.202%0.000%

MRVLMARVELL TECHNOLOGY INC5.135% gap

0.000%5.135%

MUMICRON TECHNOLOGY INC4.731% gap

3.848%8.578%

TXNTEXAS INSTRUMENTS INC3.657% gap

0.000%3.657%

ASMLASML HOLDING NV NY REG SHS3.617% gap

0.000%3.617%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	XNTK
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 by6

Ticker	Company	XLK weight	XNTK weight	Absolute difference
MU	MICRON TECHNOLOGY INC	3.848%	8.578%	4.731%
AMD	ADVANCED MICRO DEVICES	4.272%	5.447%	1.175%
INTC	INTEL CORP	2.978%	5.700%	2.723%
AMAT	APPLIED MATERIALS INC	2.754%	4.580%	1.825%
LRCX	LAM RESEARCH CORP	2.575%	4.387%	1.812%
CSCO	CISCO SYSTEMS INC	3.102%	3.452%	0.350%