ETF comparison

XLK vs XSD

Technology vs Semiconductors.

State Street Technology Select Sector SPDR ETF · State Street SPDR S&P Semiconductor ETF

Holdings overlap

Weighted by ISIN/CUSIP
17.9 %

15 positions appear in both funds. Buying equal dollars of XLK and XSD would leave roughly 17.9% of each dollar exposed to the same underlying securities.

XLK only 82.0% Shared 17.9% XSD only 82.0%
In XLK only
59 positions
Shared
15 positions
In XSD only
29 positions

Side by side

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%
XSD

State Street SPDR S&P Semiconductor ETF

State Street · Semiconductors

74 composite / 100
Expense ratio
0.35%
Net assets
$3.48B
TTM yield
0.14%
Top-10 conc.
30.9%

Sub-score comparison

92
Cost
65
85
Tax efficiency
85
100
Liquidity
80
27
Concentration
70
Tracking quality
XLK sub-score XSD

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

Cost difference

XLK is 27 bps cheaper than XSD. On a $100,000 position that's about $270/yr more in fees for XSD.

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 XLK vs XSD.

Top shared holdings

15 shared in total
# Holding In XLK In XSD Overlap
1 Advanced Micro Devices Inc 2.95% 2.77% 2.77%
2 NVIDIA Corp 15.50% 2.62% 2.62%
3 Broadcom Inc 5.37% 2.53% 2.53%
4 Micron Technology Inc 3.39% 2.25% 2.25%
5 Intel Corp 1.85% 2.57% 1.85%
6 Texas Instruments Inc 1.57% 2.73% 1.57%
7 Analog Devices Inc 1.38% 2.78% 1.38%
8 QUALCOMM Inc 1.22% 2.67% 1.22%
9 Monolithic Power Systems Inc 0.47% 2.84% 0.47%
10 NXP Semiconductors NV 0.44% 2.74% 0.44%
11 Microchip Technology Inc 0.31% 2.74% 0.31%
12 ON Semiconductor Corp 0.22% 2.91% 0.22%

Only in XLK

59 total
  • Apple Inc 13.63%
  • Microsoft Corp 10.05%
  • Palantir Technologies Inc 2.98%
  • Cisco Systems Inc 2.73%
  • Applied Materials Inc 2.42%
  • Lam Research Corp 2.38%
  • Oracle Corp 2.22%
  • International Business Machines Corp 2.02%
  • KLA Corp 1.72%
  • Salesforce Inc 1.56%

Only in XSD

29 total
  • Marvell Technology Inc 3.06%
  • Power Integrations Inc 3.05%
  • Cirrus Logic Inc 2.98%
  • Impinj Inc 2.89%
  • Silicon Laboratories Inc 2.88%
  • Lattice Semiconductor Corp 2.84%
  • MACOM Technology Solutions Holdings Inc 2.78%
  • Qorvo Inc 2.75%
  • SiTime Corp 2.75%
  • Allegro MicroSystems Inc 2.66%

Open XLK or XSD 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.