Vanguard Information Technology ETF (VGT) and State Street® Technology Select Sector SPDR® ETF (XLK) share 74 holdings, with roughly 82.8% of their portfolio weight overlapping.
Weight overlap
82.8%
Shared portfolio weight
Shared holdings
74
Securities in both funds
Funds
VGT · XLK
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In VGT | In XLK | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 17.73% | 15.46% | 2.27%VGT |
| AAPLApple | 15.79% | 13.84% | 1.95%VGT |
| MSFTMicrosoft | 11.51% | 10.32% | 1.19%VGT |
| AVGOBROADCOM | 4.52% | 4.84% | 0.32%XLK |
| MUMICRON TECHNOLOGY | 4.18% | 4.58% | 0.40%XLK |
| AMDADVANCED MICRO DEVICES | 2.95% | 5.14% | 2.19%XLK |
| CSCOCISCO SYSTEMS | 1.71% | 2.37% | 0.66%XLK |
| PLTRPALANTIR TECHNOLOGIES A | 1.61% | 2.40% | 0.79%XLK |
| INTCINTEL | 1.54% | 3.48% | 1.94%XLK |
| LRCXLAM RESEARCH | 1.49% | 2.20% | 0.71%XLK |
| AMATAPPLIED MATERIALS | 1.43% | 2.12% | 0.69%XLK |
| PANWPALO ALTO NETWORKS | 1.24% | 1.73% | 0.49%XLK |
| ORCLORACLE | 0.97% | 1.46% | 0.49%XLK |
| TXNTEXAS INSTRUMENTS | 0.95% | 1.40% | 0.45%XLK |
| CRWDCROWDSTRIKE HOLDINGS A | 0.93% | 1.44% | 0.51%XLK |
| KLACKLA | 0.92% | 1.39% | 0.47%XLK |
| SNDKSANDISK | 0.91% | 1.56% | 0.65%XLK |
| IBMInternational Business Machines | 0.86% | 1.23% | 0.37%XLK |
| ANETARISTA NETWORKS | 0.85% | 1.21% | 0.36%XLK |
| CRMSALESFORCE | 0.84% | 1.08% | 0.24%XLK |
| APHAMPHENOL CL A | 0.78% | 1.15% | 0.37%XLK |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.74% | 1.18% | 0.44%XLK |
| MRVLMARVELL TECHNOLOGY | 0.73% | 1.30% | 0.57%XLK |
| QCOMQUALCOMM | 0.73% | 1.20% | 0.47%XLK |
| ADIANALOG DEVICES | 0.72% | 1.07% | 0.35%XLK |
| WDCWESTERN DIGITAL | 0.64% | 0.95% | 0.31%XLK |
| NOWSERVICENOW | 0.62% | 0.80% | 0.18%XLK |
| DELLDELL TECHNOLOGIES C | 0.57% | 0.94% | 0.37%XLK |
| ADBEADOBE | 0.49% | 0.54% | 0.05%XLK |
| GLWCORNING | 0.49% | 0.72% | 0.23%XLK |
| ACNACCENTURE CL A | 0.48% | 0.64% | 0.16%XLK |
| FTNTFORTINET | 0.46% | 0.61% | 0.15%XLK |
| CDNSCADENCE DESIGN SYS | 0.40% | 0.47% | 0.07%XLK |
| INTUINTUIT | 0.40% | 0.45% | 0.05%XLK |
| MSIMOTOROLA SOLUTIONS | 0.35% | 0.43% | 0.08%XLK |
| SNPSSYNOPSYS | 0.35% | 0.44% | 0.09%XLK |
| DDOGDATADOG CLASS A | 0.32% | 0.47% | 0.15%XLK |
| HPEHEWLETT PACKARD ENTERPRISE | 0.31% | 0.46% | 0.15%XLK |
| LITELUMENTUM HOLDINGS | 0.30% | 0.47% | 0.17%XLK |
| MPWRMONOLITHIC POWER SYSTEMS | 0.27% | 0.38% | 0.11%XLK |
| TELTE CONNECTIVITY | 0.27% | 0.35% | 0.08%XLK |
| ADSKAUTODESK | 0.25% | 0.26% | 0.01%XLK |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.25% | 0.34% | 0.09%XLK |
| NXPINXP SEMICONDUCTORS NV | 0.25% | 0.34% | 0.09%XLK |
| TERTERADYNE | 0.25% | 0.35% | 0.10%XLK |
| CIENCIENA | 0.24% | 0.29% | 0.05%XLK |
| COHRCOHERENT | 0.21% | 0.34% | 0.13%XLK |
| ROPROPER TECHNOLOGIES | 0.21% | 0.20% | 0.01%VGT |
| FLEXFLEX LTD | 0.19% | 0.24% | 0.05%XLK |
| MCHPMICROCHIP TECHNOLOGY | 0.19% | 0.23% | 0.04%XLK |
| WDAYWORKDAY CLASS A | 0.19% | 0.21% | 0.02%XLK |
| NTAPNETAPP | 0.18% | 0.21% | 0.03%XLK |
| JBLJABIL | 0.16% | 0.18% | 0.02%XLK |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.16% | 0.15% | 0.01%VGT |
| HPQHP | 0.15% | 0.17% | 0.02%XLK |
| TDYTELEDYNE TECHNOLOGIES | 0.15% | 0.16% | 0.01%XLK |
| PPure Storage Class A | 0.15% | 0.21% | 0.06%XLK |
| ONON SEMICONDUCTOR | 0.14% | 0.16% | 0.02%XLK |
| FFIVF5 | 0.13% | 0.15% | 0.02%XLK |
| QQNITY ELECTRONICS | 0.13% | 0.15% | 0.02%XLK |
| VRSNVERISIGN | 0.13% | 0.14% | 0.01%XLK |
| FSLRFIRST SOLAR | 0.12% | 0.12% | ≈ even |
| SMCISUPER MICRO COMPUTER | 0.12% | 0.13% | 0.01%XLK |
| FICOFAIR ISAAC | 0.14% | 0.11% | 0.03%VGT |
| AKAMAKAMAI TECHNOLOGIES | 0.10% | 0.10% | ≈ even |
| CDWCDW CORP/DE | 0.12% | 0.10% | 0.02%VGT |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.11% | 0.10% | 0.01%VGT |
| PTC | 0.11% | 0.09% | 0.02%VGT |
| GENGEN DIGITAL | 0.11% | 0.08% | 0.03%VGT |
| SWKSSKYWORKS SOLUTIONS | 0.08% | 0.08% | ≈ even |
| TRMBTRIMBLE | 0.10% | 0.08% | 0.02%VGT |
| GDDYGODADDY CLASS A | 0.09% | 0.07% | 0.02%VGT |
| TYLTYLER TECHNOLOGIES | 0.10% | 0.07% | 0.03%VGT |
| ITGARTNER | 0.09% | 0.06% | 0.03%VGT |
1–20 of 74
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In VGT | In XLK |
|---|---|---|
Technology | 99.3% | 100.0% |
Industrials | 0.3% | 0.0% |
Financial Services | 0.3% | 0.0% |
Consumer Cyclical | 0.1% | 0.0% |
Basic Materials | 0.0% | 0.0% |
Healthcare | 0.0% | 0.0% |
Weights are of each fund’s classified equity holdings.
VGT
XLK
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.