VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,100holdings
0.06%annual fee
USmarket
Valuation7,819 companies covered
23.1×P / E91% by weight
2.82×P / B83% by weight
4.3%Earnings yield
ETF comparisons / VT vs XLK
Global equity comparison · VT 2026-07-31 · XLK 2026-06-30
VT vs XLK
VANGUARD TOTAL WORLD STOCK INDEX FUND compared with State Street(R) Technology Select Sector SPDR(R) ETF
Most company exposure is different between these funds.VT has 9,742 companies outside the overlap; XLK has 1.
Do VT and XLK overlap?
VT and XLK overlap by 20.2% by weight, across 74 shared companies.
XLKUS sector: technology
State Street(R) Technology Select Sector SPDR(R) ETF
79holdings
0.08%annual fee
USmarket
Valuation74 companies covered
35.7×P / E95% by weight
12.33×P / B96% by weight
2.8%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
74 companies held in both funds
VT weight
XLK weight
| Shared company | VT | XLK |
|---|---|---|
| NVIDIA CORP NVDA | 4.05% | 14.63% |
| Apple Inc AAPL | 3.86% | 12.83% |
| Microsoft Corp MSFT | 2.98% | 8.37% |
| BROADCOM INC AVGO | 1.56% | 5.40% |
| Micron Technology Inc MU | 0.80% | 5.41% |
| ADVANCED MICRO DEVICES AMD | 0.67% | 5.27% |
| CISCO SYSTEMS, INC. CSCO | 0.40% | 2.58% |
| Applied Materials Inc AMAT | 0.35% | 3.19% |
| Intel Corp INTC | 0.34% | 3.67% |
| LAM RESEARCH CORPORATION LRCX | 0.32% | 3.02% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.24% | 1.49% |
| Palo Alto Networks Inc PANW | 0.23% | 1.54% |
| Texas Instruments Inc TXN | 0.22% | 1.51% |
| KLA Corp KLAC | 0.21% | 2.19% |
| Oracle Corp ORCL | 0.19% | 1.38% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | 0.18% | 1.47% |
| Amphenol Corp APH | 0.17% | 1.21% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | 0.17% | 1.20% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 0.17% | 1.08% |
| ARISTA NETWORKS, INC. ANET | 0.16% | 0.98% |
| WESTERN DIGITAL CORPORATION WDC | 0.16% | 1.23% |
| ANALOG DEVICES, INC. ADI | 0.16% | 1.08% |
| SANDISK CORPORATION SNDK | 0.15% | 1.87% |
| MARVELL TECHNOLOGY, INC. MRVL | 0.14% | 1.45% |
| QUALCOMM Inc QCOM | 0.13% | 1.08% |
VT and XLK questions
Based on the holdings compared above
How much do VT and XLK overlap?
VT and XLK overlap by 20.2% by weight, across 74 shared companies.
Which companies do VT 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 VT and XLK?
Holding both means 20.2% 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 VT or XLK cheaper?
VT has a 0.06% expense ratio and XLK has 0.08%.
How do VT and XLK compare on valuation?
VT has a weighted P/E of 23.1 and XLK has a weighted P/E of 35.7.
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