ETF comparison

VGT vs XLK

Both Technology.

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

Holdings overlap

Weighted by ISIN/CUSIP
81.0 %

73 positions appear in both funds. Buying equal dollars of VGT and XLK would leave roughly 81.0% of each dollar exposed to the same underlying securities.

VGT only 19.0% Shared 81.0% XLK only 18.9%
In VGT only
246 positions
Shared
73 positions
In XLK only
1 positions

Side by side

VGT

Vanguard Information Technology Index Fund ETF Shares

Vanguard · Technology

83 composite / 100
Expense ratio
0.090%
Net assets
$169.25B
TTM yield
0.37%
Top-10 conc.
57.4%
XLK

State Street Technology Select Sector SPDR ETF

State Street · Technology

83 composite / 100
Expense ratio
0.080%
Net assets
$123.91B
TTM yield
0.44%
Top-10 conc.
61.4%

Sub-score comparison

91
Cost
92
85
Tax efficiency
85
100
Liquidity
100
32
Concentration
27
Tracking quality
VGT sub-score XLK

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

Cost difference

XLK 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 XLK.

Top shared holdings

73 shared in total
# Holding In VGT In XLK Overlap
1 NVIDIA Corp 17.27% 15.50% 15.50%
2 Apple Inc 15.06% 13.63% 13.63%
3 Microsoft Corp 10.30% 10.05% 10.05%
4 Broadcom Inc 4.31% 5.37% 4.31%
5 Micron Technology Inc 2.41% 3.39% 2.41%
6 Advanced Micro Devices Inc 1.65% 2.95% 1.65%
7 Cisco Systems Inc 1.63% 2.73% 1.63%
8 Applied Materials Inc 1.59% 2.42% 1.59%
9 Lam Research Corp 1.57% 2.38% 1.57%
10 Palantir Technologies Inc 1.57% 2.98% 1.57%
11 Oracle Corp 1.25% 2.22% 1.25%
12 International Business Machines Corp 1.16% 2.02% 1.16%

Only in VGT

246 total
  • Marvell Technology Inc 0.42%
  • Cloudflare Inc 0.32%
  • Snowflake Inc 0.32%
  • MKS Instruments Inc 0.22%
  • MACOM Technology Solutions Holdings Inc 0.21%
  • Entegris Inc 0.21%
  • MongoDB Inc 0.21%
  • Advanced Energy Industries Inc 0.20%
  • Fabrinet 0.20%
  • Flex Ltd 0.19%

Only in XLK

1 total
  • State Street Global Advisors 0.03%

Open VGT or XLK 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.