Vanguard Morningstar Value ETF (VTV) and State Street® Technology Select Sector SPDR® ETF (XLK) share 22 holdings, with roughly 11.9% of their portfolio weight overlapping.
Holdings as of: VTV September 30, 2026 · XLK November 3, 2026.
Fund pages: VTV (Vanguard Morningstar Value ETF) · XLK (State Street® Technology Select Sector SPDR® ETF)
Weight overlap
11.9%
Shared portfolio weight
Shared holdings
22
Securities in both funds
Funds
VTV · 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 VTV | In XLK | Weight gap |
|---|---|---|---|
| MUMICRON TECHNOLOGY | 4.56% | 3.96% | 0.59%VTV |
| CSCOCISCO SYSTEMS | 1.45% | 2.54% | 1.10%XLK |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.79% | 1.48% | 0.69%XLK |
| QCOMQUALCOMM | 0.73% | 1.10% | 0.37%XLK |
| ADIANALOG DEVICES | 0.73% | 1.28% | 0.55%XLK |
| CRMSALESFORCE | 0.68% | 1.14% | 0.46%XLK |
| TXNTEXAS INSTRUMENTS | 0.48% | 1.79% | 1.30%XLK |
| ACNACCENTURE CL A | 0.43% | 0.98% | 0.55%XLK |
| ADBEADOBE | 0.36% | 0.61% | 0.25%XLK |
| HPEHEWLETT PACKARD ENTERPRISE | 0.30% | 0.44% | 0.14%XLK |
| DELL | 0.30% | 0.77% | 0.48%XLK |
| INTUINTUIT | 0.29% | 0.59% | 0.30%XLK |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.23% | 0.33% | 0.09%XLK |
| TELTE CONNECTIVITY | 0.23% | 0.40% | 0.17%XLK |
| MCHPMICROCHIP TECHNOLOGY | 0.16% | 0.26% | 0.10%XLK |
| NTAPNETAPP | 0.16% | 0.23% | 0.08%XLK |
| ROPROPER TECHNOLOGIES | 0.13% | 0.29% | 0.16%XLK |
| ONON SEMICONDUCTOR | 0.11% | 0.18% | 0.06%XLK |
| HPQHP | 0.11% | 0.16% | 0.06%XLK |
| TDYTELEDYNE FLIR | 0.11% | 0.19% | 0.09%XLK |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.10% | 0.18% | 0.08%XLK |
| QQNITY ELECTRONICS | 0.05% | 0.16% | 0.11%XLK |
1–20 of 22
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 VTV | In XLK |
|---|---|---|
Technology | 14.1% | 100.0% |
Financial Services | 22.4% | 0.0% |
Healthcare | 16.8% | 0.0% |
Industrials | 13.2% | 0.0% |
Consumer Defensive | 8.7% | 0.0% |
Energy | 8.2% | 0.0% |
Utilities | 4.2% | 0.0% |
Consumer Cyclical | 3.9% | 0.0% |
Basic Materials | 3.1% | 0.0% |
Communication Services | 3.0% | 0.0% |
Real Estate | 2.5% | 0.0% |
Weights are of each fund’s classified equity holdings.
VTV
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.