XLK

XLK reports 78 positions, but the weights make it behave like about 16.3 equally weighted ones. Computed by this site from the fund's SEC Form N-PORT filing — see what this measure does not tell you and the full table.

• 006 Expense ratio
• 006 Maximum drawdown
• 006 Duration
• 005 Standard deviation
• 003 Beta

• XLC vs VOX: The Communication-Services Sector — Where Big Tech Hides in Plain Sight

  XLC and VOX both label themselves "communication services," but the sector is functionally a large-cap growth vehicle: Meta, Alphabet, and Netflix dominate...

  15 Aug 2026 9 min ETF Analysis

• CIBR vs BUG vs HACK: Cybersecurity ETFs — Where the Holdings and Fees Diverge

  All three funds sell the same story — pure-play cybersecurity exposure — but their five-year realized returns span a wide range (7.2% to 14.7% CAGR), and...

  09 Aug 2026 9 min ETF Analysis

• EWY vs EWT vs KWEB: The Geography of the AI Chip Trade

  "Korea," "Taiwan," and "China internet" are marketing labels; under the hood, EWY is largely a memory-chip bet, EWT is a TSMC-centric logic-foundry bet, and...

  27 Jul 2026 9 min Macro & Markets

• VGT vs XLK: Two Large Technology ETFs — Where the 0.10% Fee Gap Goes

  The fee gap is one basis point (VGT 0.09%, XLK 0.08%), not the ten the headline framing usually implies — cost is not where these two funds actually...

  02 Jul 2026 8 min ETF Analysis

• IGV vs WCLD vs QQQ: Breaking Down the 'Tech Beta' Stack

  IGV, WCLD, and QQQ are sold as "tech ETFs" but they are not interchangeable. QQQ is a diversified large-cap growth index, IGV is a concentrated software...

  03 Jun 2026 13 min ETF Analysis

• BOTZ vs. ROBO vs. AIQ: Three AI & Robotics ETFs Compared

  The three funds share a marketing category but not a portfolio: AIQ's 5-year CAGR of 17.2% comes mostly from mega-cap semiconductors and hyperscalers, not...

  30 May 2026 10 min ETF Analysis