Vanguard Information Technology ETF (VGT) and State Street® SPDR® S&P® Semiconductor ETF (XSD) share 43 holdings, with roughly 20.1% of their portfolio weight overlapping.
Weight overlap
20.1%
Shared portfolio weight
Shared holdings
43
Securities in both funds
Funds
VGT · XSD
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 XSD | Weight gap |
|---|---|---|---|
| AVGOBROADCOM | 3.84% | 2.82% | 1.02%VGT |
| NVDANVIDIA | 16.10% | 2.75% | 13.35%VGT |
| AMDADVANCED MICRO DEVICES | 3.65% | 2.62% | 1.03%VGT |
| MUMICRON TECHNOLOGY | 5.04% | 2.41% | 2.63%VGT |
| INTCINTEL | 2.41% | 2.33% | 0.08%VGT |
| TXNTEXAS INSTRUMENTS | 1.09% | 2.49% | 1.40%XSD |
| MRVLMARVELL TECHNOLOGY | 1.05% | 2.12% | 1.07%XSD |
| QCOMQUALCOMM | 0.80% | 2.15% | 1.35%XSD |
| ADIANALOG DEVICES | 0.79% | 2.44% | 1.65%XSD |
| ALABAstera Labs | 0.34% | 2.48% | 2.14%XSD |
| NXPINXP SEMICONDUCTORS NV | 0.32% | 2.06% | 1.74%XSD |
| MPWRMONOLITHIC POWER SYSTEMS | 0.29% | 2.33% | 2.04%XSD |
| CRDOCredo Technology Group Holding Ltd. | 0.25% | 2.58% | 2.33%XSD |
| MCHPMICROCHIP TECHNOLOGY | 0.23% | 2.36% | 2.13%XSD |
| ONON SEMICONDUCTOR | 0.18% | 1.81% | 1.63%XSD |
| MTSIMACOM Technology Solutions Holdings | 0.15% | 2.15% | 2.00%XSD |
| FSLRFIRST SOLAR | 0.14% | 2.46% | 2.32%XSD |
| LSCCLattice Semiconductor | 0.14% | 2.41% | 2.27%XSD |
| ALGMAllegro MicroSystems | 0.11% | 2.41% | 2.30%XSD |
| SITMSiTime | 0.11% | 2.68% | 2.57%XSD |
| SMTCSemtech | 0.11% | 2.22% | 2.11%XSD |
| MXLMaxLinear | 0.10% | 2.56% | 2.46%XSD |
| RMBSRambus | 0.10% | 1.80% | 1.70%XSD |
| SWKSSKYWORKS SOLUTIONS | 0.08% | 2.46% | 2.38%XSD |
| CRUSCirrus Logic | 0.07% | 1.94% | 1.87%XSD |
| DIODDiodes | 0.07% | 2.57% | 2.50%XSD |
| POWIPower Integrations | 0.07% | 2.12% | 2.05%XSD |
| QRVOQorvo | 0.07% | 2.56% | 2.49%XSD |
| SLABSilicon Laboratories | 0.07% | 2.47% | 2.40%XSD |
| RGTIRigetti Computing | 0.06% | 2.26% | 2.20%XSD |
| SYNASynaptics | 0.06% | 2.02% | 1.96%XSD |
| AMBAAmbarella | 0.05% | 3.40% | 3.35%XSD |
| OLEDUniversal Display | 0.05% | 2.56% | 2.51%XSD |
| PENGPenguin Solutions | 0.05% | 2.45% | 2.40%XSD |
| PIImpinj | 0.05% | 3.67% | 3.62%XSD |
| NVTSNavitas Semiconductor Class A | 0.04% | 1.66% | 1.62%XSD |
| AOSLAlpha & Omega Semiconductor Ltd. | 0.02% | 1.66% | 1.64%XSD |
| CEVA | 0.02% | 0.91% | 0.89%XSD |
| INDIindie Semiconductor Class A | 0.01% | 1.67% | 1.66%XSD |
| NVECNVE | 0.01% | 0.56% | 0.55%XSD |
| CBRSCerebras Systems | 0.00% | 2.34% | 2.34%XSD |
| KOPNKopin | 0.00% | 1.28% | 1.28%XSD |
| TET1 Energy | 0.00% | 1.86% | 1.86%XSD |
1–20 of 43
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 XSD |
|---|---|---|
Technology | 98.7% | 98.1% |
Industrials | 0.3% | 1.9% |
Communication Services | 0.5% | 0.0% |
Financial Services | 0.4% | 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
XSD
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.