VTIUS equity
VANGUARD TOTAL STOCK MARKET INDEX FUND
3,546holdings
0.03%annual fee
USmarket
Valuation3,083 companies covered
26.8×P / E94% by weight
4.95×P / B84% by weight
3.7%Earnings yield
ETF comparisons / VTI vs XLK
US equity comparison · Holdings dated 2026-06-30
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 3,415 companies outside the overlap; XLK has 2.
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
73 companies held in both funds
VTI weight
XLK weight
| Shared company | VTI | XLK |
|---|---|---|
| NVIDIA CORP NVDA | 6.33% | 14.63% |
| Apple Inc AAPL | 5.84% | 12.83% |
| Microsoft Corp MSFT | 3.81% | 8.37% |
| BROADCOM INC AVGO | 2.46% | 5.40% |
| Micron Technology Inc MU | 1.79% | 5.41% |
| ADVANCED MICRO DEVICES AMD | 1.30% | 5.27% |
| Applied Materials Inc AMAT | 0.79% | 3.19% |
| Intel Corp INTC | 0.77% | 3.67% |
| LAM RESEARCH CORPORATION LRCX | 0.75% | 3.02% |
| CISCO SYSTEMS, INC. CSCO | 0.57% | 2.58% |
| KLA Corp KLAC | 0.54% | 2.19% |
| SANDISK CORPORATION SNDK | 0.46% | 1.87% |
| Palo Alto Networks Inc PANW | 0.38% | 1.54% |
| Texas Instruments Inc TXN | 0.37% | 1.51% |
| MARVELL TECHNOLOGY, INC. MRVL | 0.37% | 1.45% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | 0.36% | 1.47% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.35% | 1.49% |
| Oracle Corp ORCL | 0.35% | 1.38% |
| WESTERN DIGITAL CORPORATION WDC | 0.30% | 1.23% |
| Amphenol Corp APH | 0.30% | 1.21% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | 0.30% | 1.20% |
| CORNING INCORPORATED GLW | 0.27% | 1.11% |
| QUALCOMM Inc QCOM | 0.27% | 1.08% |
| ANALOG DEVICES, INC. ADI | 0.27% | 1.08% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 0.25% | 1.08% |
VTI and XLK questions
Based on the holdings compared above
How much do VTI and XLK overlap?
VTI and XLK overlap by 33.0% by weight, across 73 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 33.0% 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 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 26.8 and XLK has a weighted P/E of 34.5.
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