VT vs XLK: fund overlap
ETF comparisons / VT vs XLK
VANGUARD TOTAL WORLD STOCK INDEX FUND compared with State Street(R) Technology Select Sector SPDR(R) ETF
VANGUARD TOTAL WORLD STOCK INDEX FUND
State Street(R) Technology Select Sector SPDR(R) ETF
73 companies held in both funds
| Shared company | VT | XLK |
|---|---|---|
| NVIDIA CORP NVDA | 4.17% | 15.50% |
| Apple Inc AAPL | 3.49% | 13.62% |
| Microsoft Corp MSFT | 2.70% | 10.05% |
| BROADCOM INC AVGO | 1.72% | 5.37% |
| Micron Technology Inc MU | 0.52% | 3.39% |
| ADVANCED MICRO DEVICES AMD | 0.51% | 2.95% |
| Intel Corp INTC | 0.37% | 1.85% |
| CISCO SYSTEMS, INC. CSCO | 0.32% | 2.73% |
| LAM RESEARCH CORPORATION LRCX | 0.29% | 2.38% |
| Applied Materials Inc AMAT | 0.28% | 2.42% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.27% | 2.98% |
| Oracle Corp ORCL | 0.24% | 2.22% |
| Texas Instruments Inc TXN | 0.23% | 1.57% |
| KLA Corp KLAC | 0.21% | 1.72% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | 0.19% | 2.02% |
| ANALOG DEVICES, INC. ADI | 0.18% | 1.38% |
| QUALCOMM Inc QCOM | 0.17% | 1.22% |
| Amphenol Corp APH | 0.16% | 1.38% |
| ARISTA NETWORKS, INC. ANET | 0.16% | 1.13% |
| Salesforce Inc CRM | 0.14% | 1.56% |
| SANDISK CORPORATION SNDK | 0.14% | 0.84% |
| WESTERN DIGITAL CORPORATION WDC | 0.13% | 0.82% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | 0.13% | 0.76% |
| Palo Alto Networks Inc PANW | 0.13% | 1.15% |
| CORNING INCORPORATED GLW | 0.11% | 0.95% |
Based on the holdings compared above
VT and XLK overlap by 18.9% 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 18.9% 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.
VT has a 0.06% expense ratio and XLK has 0.08%.
VT has a weighted P/E of 22.5 and XLK has a weighted P/E of 28.1.
See the companies and duplicated exposure across every fund you hold.