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
Both lines rebased to 0% over their shared dates
74 companies held in both funds
| Shared company | XLK | VGT |
|---|---|---|
| NVIDIA CORP NVDA | 14.63% | 16.78% |
| Apple Inc AAPL | 12.83% | 14.53% |
| Microsoft Corp MSFT | 8.37% | 9.43% |
| BROADCOM INC AVGO | 5.40% | 4.20% |
| Micron Technology Inc MU | 5.41% | 4.19% |
| ADVANCED MICRO DEVICES AMD | 5.27% | 3.20% |
| Intel Corp INTC | 3.67% | 2.03% |
| CISCO SYSTEMS, INC. CSCO | 2.58% | 1.85% |
| LAM RESEARCH CORPORATION LRCX | 3.02% | 1.56% |
| Applied Materials Inc AMAT | 3.19% | 1.39% |
| Oracle Corp ORCL | 1.38% | 1.45% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 1.49% | 1.34% |
| Texas Instruments Inc TXN | 1.51% | 1.11% |
| QUALCOMM Inc QCOM | 1.08% | 1.08% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | 1.47% | 1.08% |
| KLA Corp KLAC | 2.19% | 1.00% |
| SANDISK CORPORATION SNDK | 1.87% | 0.98% |
| Palo Alto Networks Inc PANW | 1.54% | 0.92% |
| ANALOG DEVICES, INC. ADI | 1.08% | 0.81% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | 1.20% | 0.80% |
| WESTERN DIGITAL CORPORATION WDC | 1.23% | 0.75% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 1.08% | 0.75% |
| Amphenol Corp APH | 1.21% | 0.73% |
| MARVELL TECHNOLOGY, INC. MRVL | 1.45% | 0.72% |
| Salesforce Inc CRM | 0.71% | 0.69% |
Based on the holdings compared above
XLK and VGT overlap by 80.9% by weight, across 74 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 34.5 and VGT has a weighted P/E of 38.3.
See the companies and duplicated exposure across every fund you hold.