Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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XLK vs XYLD

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%

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

Holdings overlap

Based on returned holdings.

ETF A

XLK

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

23.09%weighted overlap

ETF B

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XLK 6Shared 4Only XYLD 6

Largest allocation differences

AAPLAPPLE INC6.743% gap

13.87%7.130%

NVDANVIDIA CORP5.742% gap

13.38%7.640%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

AMZNAMAZON.COM INC4.180% gap

0.000%4.180%

MSFTMICROSOFT CORP4.073% gap

9.493%5.420%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

GOOGLALPHABET INC-CL A3.280% gap

0.000%3.280%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%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	XYLD
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 by4

Ticker	Company	XLK weight	XYLD weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	7.640%	5.742%
AAPL	APPLE INC	13.87%	7.130%	6.743%
MSFT	MICROSOFT CORP	9.493%	5.420%	4.073%
AVGO	BROADCOM INC	5.202%	2.900%	2.302%