VTIUS equity
VANGUARD TOTAL STOCK MARKET INDEX FUND
3,524holdings
0.03%annual fee
USmarket
Valuation3,055 companies covered
23.2×P / E95% by weight
4.13×P / B84% by weight
4.3%Earnings yieldinverse of P / E
ETF comparisons / VTI vs XLK
US equity comparison · Holdings dated 2026-03-31
VTI vs XLK
VANGUARD TOTAL STOCK MARKET INDEX FUND compared with State Street(R) Technology Select Sector SPDR(R) ETF
Most company exposure is different between these funds.VTI has 3,395 companies outside the overlap; XLK has 2.
XLKUS sector: technology
State Street(R) Technology Select Sector SPDR(R) ETF
76holdings
0.08%annual fee
USmarket
Valuation72 companies covered
28.1×P / E97% by weight
8.61×P / B95% by weight
3.6%Earnings yieldinverse of P / E
Largest shared positions
72 companies held in both funds
VTI weight
XLK weight
| Shared company | VTI | XLK |
|---|---|---|
| NVIDIA CORP NVDA | 6.40% | 15.50% |
| Apple Inc AAPL | 5.93% | 13.62% |
| Microsoft Corp MSFT | 4.37% | 10.05% |
| BROADCOM INC AVGO | 2.33% | 5.37% |
| Micron Technology Inc MU | 0.60% | 3.39% |
| ADVANCED MICRO DEVICES AMD | 0.53% | 2.95% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.51% | 2.98% |
| CISCO SYSTEMS, INC. CSCO | 0.44% | 2.73% |
| Applied Materials Inc AMAT | 0.43% | 2.42% |
| LAM RESEARCH CORPORATION LRCX | 0.42% | 2.38% |
| Oracle Corp ORCL | 0.40% | 2.22% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | 0.36% | 2.02% |
| KLA Corp KLAC | 0.31% | 1.72% |
| Intel Corp INTC | 0.28% | 1.85% |
| Texas Instruments Inc TXN | 0.28% | 1.57% |
| Salesforce Inc CRM | 0.26% | 1.56% |
| ANALOG DEVICES, INC. ADI | 0.25% | 1.38% |
| Amphenol Corp APH | 0.25% | 1.38% |
| QUALCOMM Inc QCOM | 0.22% | 1.22% |
| ARISTA NETWORKS, INC. ANET | 0.21% | 1.13% |
| Palo Alto Networks Inc PANW | 0.21% | 1.15% |
| Accenture PLC ACN | 0.19% | 1.09% |
| INTUIT INC. INTU | 0.19% | 1.07% |
| SERVICENOW, INC. NOW | 0.17% | 0.97% |
| CORNING INCORPORATED GLW | 0.17% | 0.95% |
VTI and XLK questions
Based on the holdings compared above
How much do VTI and XLK overlap?
VTI and XLK overlap by 28.7% by weight, across 72 shared companies.
Which companies do VTI 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 VTI and XLK?
Holding both means 28.7% 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 VTI or XLK cheaper?
VTI has a 0.03% expense ratio and XLK has 0.08%.
How do VTI and XLK compare on valuation?
VTI has a weighted P/E of 23.2 and XLK has a weighted P/E of 28.1.
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