VOOUS equity
VANGUARD 500 INDEX FUND
520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
27.2×P / E97% by weight
5.57×P / B85% by weight
3.7%Earnings yield
ETF comparisons / VOO vs XLK
US equity comparison · Holdings dated 2026-06-30
VOO vs XLK
VANGUARD 500 INDEX FUND compared with State Street(R) Technology Select Sector SPDR(R) ETF
Most company exposure is different between these funds.VOO has 431 companies outside the overlap; XLK has 1.
XLKUS sector: technology
State Street(R) Technology Select Sector SPDR(R) ETF
79holdings
0.08%annual fee
USmarket
Valuation74 companies covered
34.5×P / E95% by weight
11.57×P / B96% by weight
2.9%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
74 companies held in both funds
VOO weight
XLK weight
| Shared company | VOO | XLK |
|---|---|---|
| NVIDIA CORP NVDA | 7.51% | 14.63% |
| Apple Inc AAPL | 6.58% | 12.83% |
| Microsoft Corp MSFT | 4.29% | 8.37% |
| BROADCOM INC AVGO | 2.77% | 5.40% |
| Micron Technology Inc MU | 2.02% | 5.41% |
| ADVANCED MICRO DEVICES AMD | 1.47% | 5.27% |
| Intel Corp INTC | 1.02% | 3.67% |
| Applied Materials Inc AMAT | 0.89% | 3.19% |
| LAM RESEARCH CORPORATION LRCX | 0.84% | 3.02% |
| CISCO SYSTEMS, INC. CSCO | 0.72% | 2.58% |
| KLA Corp KLAC | 0.61% | 2.19% |
| SANDISK CORPORATION SNDK | 0.52% | 1.87% |
| Palo Alto Networks Inc PANW | 0.43% | 1.54% |
| Texas Instruments Inc TXN | 0.42% | 1.51% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.42% | 1.49% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | 0.41% | 1.47% |
| MARVELL TECHNOLOGY, INC. MRVL | 0.40% | 1.45% |
| Oracle Corp ORCL | 0.39% | 1.38% |
| WESTERN DIGITAL CORPORATION WDC | 0.34% | 1.23% |
| Amphenol Corp APH | 0.34% | 1.21% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | 0.34% | 1.20% |
| CORNING INCORPORATED GLW | 0.31% | 1.11% |
| QUALCOMM Inc QCOM | 0.30% | 1.08% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 0.30% | 1.08% |
| ANALOG DEVICES, INC. ADI | 0.30% | 1.08% |
VOO and XLK questions
Based on the holdings compared above
How much do VOO and XLK overlap?
VOO and XLK overlap by 38.0% by weight, across 74 shared companies.
Which companies do VOO and XLK both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, BROADCOM INC, Micron Technology Inc.
Can I hold both VOO and XLK?
Holding both means 38.0% 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.
Is VOO or XLK cheaper?
VOO has a 0.03% expense ratio and XLK has 0.08%.
How do VOO and XLK compare on valuation?
VOO has a weighted P/E of 27.2 and XLK has a weighted P/E of 34.5.
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