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ETF comparison

VGT vs XLE

Technology vs Energy.

Vanguard Information Technology Index Fund ETF Shares · State Street Energy Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of VGT and XLE would leave roughly 0.0% of each dollar exposed to the same underlying securities.

VGT unmatched 99.9% Shared 0.0% XLE unmatched 99.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In VGT only
318 positions
Shared
0 positions
In XLE only
21 positions

Side by side

VGT

Vanguard Information Technology Index Fund ETF Shares

Vanguard · Technology

82 composite / 100
Expense ratio
0.090%
Net assets
$167.05B
whole fund, 2 share classes
TTM yield
0.43%
Top-10 conc.
62.5%
XLE

State Street Energy Select Sector SPDR ETF

State Street · Energy

79 composite / 100
Expense ratio
0.080%
Net assets
$46.37B
TTM yield
2.45%
Top-10 conc.
75.5%

Sub-score comparison

91
Cost
92
85
Tax efficiency
81
100
Liquidity
100
25
Concentration
6
—
Tracking quality
—
VGT sub-score XLE

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

XLE is 1 bps cheaper than VGT. On a $100,000 position that's about $10/yr more in fees for VGT.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with VGT vs XLE.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in VGT

318 total
  • NVIDIA Corp 17.77%
  • Apple Inc 15.83%
  • Microsoft Corp 11.32%
  • Micron Technology Inc 4.19%
  • Broadcom Inc 4.05%
  • Advanced Micro Devices Inc 2.96%
  • Cisco Systems Inc 1.72%
  • Palantir Technologies Inc 1.62%
  • Intel Corp 1.54%
  • Lam Research Corp 1.49%

Only in XLE

21 total
  • Exxon Mobil Corp 22.67%
  • Chevron Corp 16.09%
  • ConocoPhillips 6.57%
  • Williams Cos Inc/The 5.03%
  • Valero Energy Corp 4.64%
  • Marathon Petroleum Corp 4.48%
  • EOG Resources Inc 4.15%
  • SLB Ltd 4.09%
  • Phillips 66 4.07%
  • Kinder Morgan Inc 3.76%

Percentages are holdings overlap with the named fund.

Open VGT or XLE at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.