VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.4×P / E90% by weight
2.85×P / B82% by weight
4.3%Earnings yield
ETF comparisons / VT vs XLK
Global equity comparison · VT 2026-04-30 · 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 9,707 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
VT weight
XLK weight
| Shared company | VT | XLK |
|---|---|---|
| NVIDIA CORP NVDA | 4.17% | 14.63% |
| Apple Inc AAPL | 3.49% | 12.83% |
| Microsoft Corp MSFT | 2.70% | 8.37% |
| BROADCOM INC AVGO | 1.72% | 5.40% |
| Micron Technology Inc MU | 0.52% | 5.41% |
| ADVANCED MICRO DEVICES AMD | 0.51% | 5.27% |
| Intel Corp INTC | 0.37% | 3.67% |
| CISCO SYSTEMS, INC. CSCO | 0.32% | 2.58% |
| LAM RESEARCH CORPORATION LRCX | 0.29% | 3.02% |
| Applied Materials Inc AMAT | 0.28% | 3.19% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.27% | 1.49% |
| Oracle Corp ORCL | 0.24% | 1.38% |
| Texas Instruments Inc TXN | 0.23% | 1.51% |
| KLA Corp KLAC | 0.21% | 2.19% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | 0.19% | 1.47% |
| ANALOG DEVICES, INC. ADI | 0.18% | 1.08% |
| QUALCOMM Inc QCOM | 0.17% | 1.08% |
| Amphenol Corp APH | 0.16% | 1.21% |
| ARISTA NETWORKS, INC. ANET | 0.16% | 0.98% |
| Salesforce Inc CRM | 0.14% | 0.71% |
| SANDISK CORPORATION SNDK | 0.14% | 1.87% |
| WESTERN DIGITAL CORPORATION WDC | 0.13% | 1.23% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | 0.13% | 1.20% |
| Palo Alto Networks Inc PANW | 0.13% | 1.54% |
| MARVELL TECHNOLOGY, INC. MRVL | 0.12% | 1.45% |
VT and XLK questions
Based on the holdings compared above
How much do VT and XLK overlap?
VT and XLK overlap by 19.1% 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 19.1% 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 23.4 and XLK has a weighted P/E of 34.5.
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