XLK vs VGT: fund overlap
ETF comparisons / XLK vs VGT
State Street(R) Technology Select Sector SPDR(R) ETF compared with VANGUARD INFORMATION TECHNOLOGY INDEX FUND
State Street(R) Technology Select Sector SPDR(R) ETF
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
73 companies held in both funds
| Shared company | XLK | VGT |
|---|---|---|
| NVIDIA CORP NVDA | 15.50% | 17.23% |
| Apple Inc AAPL | 13.62% | 15.02% |
| Microsoft Corp MSFT | 10.05% | 10.28% |
| BROADCOM INC AVGO | 5.37% | 4.30% |
| Micron Technology Inc MU | 3.39% | 2.40% |
| ADVANCED MICRO DEVICES AMD | 2.95% | 1.65% |
| CISCO SYSTEMS, INC. CSCO | 2.73% | 1.63% |
| Applied Materials Inc AMAT | 2.42% | 1.59% |
| LAM RESEARCH CORPORATION LRCX | 2.38% | 1.57% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 2.98% | 1.56% |
| Oracle Corp ORCL | 2.22% | 1.24% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | 2.02% | 1.16% |
| KLA Corp KLAC | 1.72% | 1.09% |
| Intel Corp INTC | 1.85% | 1.09% |
| Texas Instruments Inc TXN | 1.57% | 1.04% |
| ANALOG DEVICES, INC. ADI | 1.38% | 0.98% |
| Salesforce Inc CRM | 1.56% | 0.97% |
| Amphenol Corp APH | 1.38% | 0.95% |
| QUALCOMM Inc QCOM | 1.22% | 0.82% |
| ARISTA NETWORKS, INC. ANET | 1.13% | 0.76% |
| CORNING INCORPORATED GLW | 0.95% | 0.74% |
| Accenture PLC ACN | 1.09% | 0.70% |
| Palo Alto Networks Inc PANW | 1.15% | 0.64% |
| SANDISK CORPORATION SNDK | 0.84% | 0.64% |
| WESTERN DIGITAL CORPORATION WDC | 0.82% | 0.63% |
Based on the holdings compared above
XLK and VGT overlap by 80.9% by weight, across 73 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, BROADCOM INC, Micron Technology Inc.
Holding both means 80.9% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
XLK has a 0.08% expense ratio and VGT has 0.09%.
XLK has a weighted P/E of 28.1 and VGT has a weighted P/E of 30.1.
See the companies and duplicated exposure across every fund you hold.