Vanguard Information Technology ETF (VGT) and State Street® Technology Select Sector SPDR® ETF (XLK) share 73 holdings, with roughly 80.7% of their portfolio weight overlapping.
Weight overlap
80.7%
Shared portfolio weight
Shared holdings
73
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 | 16.10% | 14.19% | 1.91%VGT |
| AAPLApple | 14.33% | 12.06% | 2.27%VGT |
| MSFTMicrosoft | 8.28% | 10.08% | 1.80%XLK |
| AVGOBROADCOM | 3.84% | 5.31% | 1.47%XLK |
| AMDADVANCED MICRO DEVICES | 3.65% | 3.97% | 0.32%XLK |
| MUMICRON TECHNOLOGY | 5.04% | 3.63% | 1.41%VGT |
| INTCINTEL | 2.41% | 3.04% | 0.63%XLK |
| AMATAPPLIED MATERIALS | 2.26% | 2.74% | 0.48%XLK |
| LRCXLAM RESEARCH | 2.14% | 2.56% | 0.42%XLK |
| CSCOCISCO SYSTEMS | 1.82% | 3.13% | 1.31%XLK |
| KLACKLA | 1.59% | 1.72% | 0.13%XLK |
| SNDKSANDISK | 1.33% | 1.24% | 0.09%VGT |
| PANWPALO ALTO NETWORKS | 1.12% | 2.05% | 0.93%XLK |
| TXNTEXAS INSTRUMENTS | 1.09% | 1.68% | 0.59%XLK |
| MRVLMARVELL TECHNOLOGY | 1.05% | 1.22% | 0.17%XLK |
| IBMInternational Business Machines | 1.03% | 1.47% | 0.44%XLK |
| PLTRPALANTIR TECHNOLOGIES A | 1.01% | 2.64% | 1.63%XLK |
| ORCLORACLE | 0.95% | 1.62% | 0.67%XLK |
| WDCWESTERN DIGITAL | 0.91% | 0.99% | 0.08%XLK |
| APHAMPHENOL CL A | 0.87% | 1.35% | 0.48%XLK |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.87% | 1.21% | 0.34%XLK |
| GLWCORNING | 0.84% | 0.82% | 0.02%VGT |
| QCOMQUALCOMM | 0.80% | 1.13% | 0.33%XLK |
| ADIANALOG DEVICES | 0.79% | 1.24% | 0.45%XLK |
| CRWDCROWDSTRIKE HOLDINGS A | 0.78% | 1.49% | 0.71%XLK |
| ANETARISTA NETWORKS | 0.74% | 1.34% | 0.60%XLK |
| DELLDELL TECHNOLOGIES C | 0.58% | 0.84% | 0.26%XLK |
| CRMSALESFORCE | 0.50% | 1.06% | 0.56%XLK |
| CDNSCADENCE DESIGN SYS | 0.45% | 0.59% | 0.14%XLK |
| FTNTFORTINET | 0.43% | 0.66% | 0.23%XLK |
| NOWSERVICENOW | 0.41% | 0.87% | 0.46%XLK |
| DDOGDATADOG CLASS A | 0.37% | 0.54% | 0.17%XLK |
| TERTERADYNE | 0.36% | 0.39% | 0.03%XLK |
| ADBEADOBE | 0.35% | 0.70% | 0.35%XLK |
| SNPSSYNOPSYS | 0.35% | 0.52% | 0.17%XLK |
| ACNACCENTURE CL A | 0.32% | 0.73% | 0.41%XLK |
| NXPINXP SEMICONDUCTORS NV | 0.32% | 0.39% | 0.07%XLK |
| CIENCIENA | 0.31% | 0.36% | 0.05%XLK |
| MSIMOTOROLA SOLUTIONS | 0.31% | 0.51% | 0.20%XLK |
| COHRCOHERENT | 0.29% | 0.42% | 0.13%XLK |
| FLEXFLEX LTD | 0.29% | 0.30% | 0.01%XLK |
| HPEHEWLETT PACKARD ENTERPRISE | 0.29% | 0.47% | 0.18%XLK |
| INTUINTUIT | 0.29% | 0.61% | 0.32%XLK |
| MPWRMONOLITHIC POWER SYSTEMS | 0.29% | 0.45% | 0.16%XLK |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.28% | 0.39% | 0.11%XLK |
| LITELUMENTUM HOLDINGS | 0.28% | 0.42% | 0.14%XLK |
| TELTE CONNECTIVITY | 0.27% | 0.42% | 0.15%XLK |
| MCHPMICROCHIP TECHNOLOGY | 0.23% | 0.29% | 0.06%XLK |
| JBLJABIL | 0.21% | 0.25% | 0.04%XLK |
| ADSKAUTODESK | 0.19% | 0.35% | 0.16%XLK |
| NTAPNETAPP | 0.18% | 0.26% | 0.08%XLK |
| ONON SEMICONDUCTOR | 0.18% | 0.21% | 0.03%XLK |
| QQNITY ELECTRONICS | 0.18% | 0.19% | 0.01%XLK |
| ROPROPER TECHNOLOGIES | 0.18% | 0.27% | 0.09%XLK |
| TDYTELEDYNE TECHNOLOGIES | 0.17% | 0.21% | 0.04%XLK |
| FICOFAIR ISAAC | 0.15% | 0.16% | 0.01%XLK |
| FFIVF5 | 0.14% | 0.15% | 0.01%XLK |
| FSLRFIRST SOLAR | 0.14% | 0.17% | 0.03%XLK |
| WDAYWORKDAY CLASS A | 0.13% | 0.24% | 0.11%XLK |
| HPQHP | 0.12% | 0.17% | 0.05%XLK |
| VRSNVERISIGN | 0.12% | 0.15% | 0.03%XLK |
| CDWCDW CORP/DE | 0.12% | 0.11% | 0.01%VGT |
| AKAMAKAMAI TECHNOLOGIES | 0.10% | 0.11% | 0.01%XLK |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.10% | 0.18% | 0.08%XLK |
| GENGEN DIGITAL | 0.10% | 0.11% | 0.01%XLK |
| SMCISUPER MICRO COMPUTER | 0.10% | 0.12% | 0.02%XLK |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.10% | 0.12% | 0.02%XLK |
| PTC | 0.09% | 0.11% | 0.02%XLK |
| TRMBTRIMBLE | 0.09% | 0.09% | ≈ even |
| GDDYGODADDY CLASS A | 0.09% | 0.08% | 0.01%VGT |
| TYLTYLER TECHNOLOGIES | 0.08% | 0.09% | 0.01%XLK |
| ITGARTNER | 0.07% | 0.08% | 0.01%XLK |
| SWKSSKYWORKS SOLUTIONS | 0.08% | 0.07% | 0.01%VGT |
1–20 of 73
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 | 98.7% | 100.0% |
Communication Services | 0.5% | 0.0% |
Financial Services | 0.4% | 0.0% |
Industrials | 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.