FTXL vs XLK overlap - what they share and where they differ
FTXL and XLK share 39.6% of their weight across 19 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
FTXL and XLK
39.6%
19 shared positions
FTXL
First Trust Nasdaq Semiconductor ETF
Reported positions cover 99% of the fund, 34 positions · Jun 30, 2026
Top 10: 67.3%·Holdings of FTXL
XLK
State Street(R) Technology Select Sector SPDR(R) ETF
Reported positions cover 100% of the fund, 74 positions · Jun 30, 2026
Top 10: 64.5%·Holdings of XLK
Reported positions cover FTXL 99%, XLK 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
XLK vs FTXL side by side
FTXLFirst Trust Nasdaq Semiconductor ETF
34
stock positions reported to the SEC
13.6% of its weight is in 15 names XLK does not hold
XLKState Street(R) Technology Select Sector SPDR(R) ETF
74
stock positions reported to the SEC
49.8% of its weight is in 55 names FTXL does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: XLK has 2.3 points more of it.
The figures side by side
| FTXL | XLK | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 34 | 74 |
| Weight of the ten largest | 67.3% | 64.5% |
| Largest position | INTC 13.3% | NVDA 14.7% |
| Held alone | 15 positions, 13.6% | 55 positions, 49.8% |
| Covered by stock positions | 99% | 100% |
Holdings they share
| Stock | In FTXL | In XLK | Counted |
|---|---|---|---|
| MUMICRON TECHNOLOGY INC | 12.14% | 5.42% | 5.42% |
| AMDADVANCED MICRO DEVICES INC | 6.29% | 5.28% | 5.28% |
| NVDANVIDIA CORP | 4.79% | 14.65% | 4.79% |
| AVGOBROADCOM INC | 4.72% | 5.41% | 4.72% |
| INTCINTEL CORP | 13.28% | 3.68% | 3.68% |
| AMATAPPLIED MATERIALS INC | 4.21% | 3.20% | 3.20% |
| LRCXLAM RESEARCH CORP | 4.02% | 3.02% | 3.02% |
| KLACKLA CORP | 4.29% | 2.20% | 2.20% |
| TXNTEXAS INSTRUMENTS INC | 3.05% | 1.51% | 1.51% |
| MRVLMARVELL TECHNOLOGY INC | 7.91% | 1.45% | 1.45% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FTXL
Only in XLK
Questions people ask
Is FTXL the same as XLK?
39.6% of their weight sits in the same 19 holdings. FTXL also reports AMKR, ENTG, ALAB, which the other does not. XLK also reports AAPL, MSFT, CSCO, which the other does not.
How is the overlap between FTXL and XLK measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of FTXL and 100% of XLK, so the number cannot exceed the smaller coverage.
Which holds more, XLK or FTXL?
FTXL reports 34 stock positions and XLK reports 74. 13.6% of FTXL's weight sits in names XLK does not hold, and 49.8% of XLK's weight in names FTXL does not hold. The ten largest positions are 67.3% of FTXL and 64.5% of XLK.
How do FTXL and XLK differ by sector?
The widest gap is Technology: XLK has 2.3 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.