Vanguard Morningstar Growth ETF (VUG) and State Street® Technology Select Sector SPDR® ETF (XLK) share 40 holdings, with roughly 58.2% of their portfolio weight overlapping.
Holdings as of: VUG September 30, 2026 · XLK November 3, 2026.
Fund pages: VUG (Vanguard Morningstar Growth ETF) · XLK (State Street® Technology Select Sector SPDR® ETF)
Weight overlap
58.2%
Shared portfolio weight
Shared holdings
40
Securities in both funds
Funds
VUG · 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 VUG | In XLK | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 13.48% | 15.47% | 1.99%XLK |
| AAPLAPPLE | 12.50% | 14.98% | 2.49%XLK |
| MSFTMICROSOFT | 9.74% | 11.97% | 2.23%XLK |
| AVGOBROADCOM | 4.34% | 4.89% | 0.55%XLK |
| AMDADVANCED MICRO DEVICES | 2.66% | 4.42% | 1.77%XLK |
| INTCINTEL | 1.45% | 1.88% | 0.43%XLK |
| LRCXLAM RESEARCH | 1.11% | 1.81% | 0.70%XLK |
| PLTRPALANTIR TECHNOLOGIES A | 1.10% | 2.53% | 1.43%XLK |
| AMATAPPLIED MATERIALS | 1.10% | 1.90% | 0.80%XLK |
| PANWPALO ALTO NETWORKS | 0.88% | 1.79% | 0.91%XLK |
| CRWDCROWDSTRIKE HOLDINGS | 0.71% | 1.56% | 0.85%XLK |
| KLACKLA | 0.70% | 1.28% | 0.58%XLK |
| SNDKSANDISK | 0.70% | 1.03% | 0.33%XLK |
| ORCLORACLE | 0.65% | 1.37% | 0.72%XLK |
| MRVLMARVELL TECHNOLOGY | 0.64% | 0.94% | 0.31%XLK |
| ANETARISTA NETWORKS | 0.60% | 1.11% | 0.51%XLK |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.58% | 0.86% | 0.28%XLK |
| APHAMPHENOL | 0.57% | 1.30% | 0.73%XLK |
| WDCWESTERN DIGITAL | 0.44% | 0.78% | 0.35%XLK |
| NOWSERVICENOW | 0.39% | 0.71% | 0.32%XLK |
| TXNTEXAS INSTRUMENTS | 0.36% | 1.79% | 1.42%XLK |
| GLWCORNING | 0.34% | 0.63% | 0.29%XLK |
| FTNTFORTINET | 0.32% | 0.49% | 0.17%XLK |
| DDOGDATADOG CLASS A | 0.27% | 0.46% | 0.19%XLK |
| CDNSCADENCE DESIGN SYS | 0.27% | 0.56% | 0.29%XLK |
| LITELUMENTUM HOLDINGS | 0.26% | 0.38% | 0.12%XLK |
| SNPSSYNOPSYS | 0.25% | 0.56% | 0.31%XLK |
| DELL | 0.23% | 0.77% | 0.54%XLK |
| MSIMOTOROLA SOLUTIONS | 0.22% | 0.51% | 0.29%XLK |
| MPWRMONOLITHIC POWER SYSTEMS | 0.19% | 0.41% | 0.22%XLK |
| TERTERADYNE | 0.19% | 0.26% | 0.07%XLK |
| COHRCOHERENT | 0.17% | 0.25% | 0.08%XLK |
| CIENCIENA | 0.16% | 0.27% | 0.11%XLK |
| ADSKAUTODESK | 0.14% | 0.33% | 0.19%XLK |
| WDAYWORKDAY | 0.12% | 0.25% | 0.13%XLK |
| SMCISUPER MICRO COMPUTER | 0.09% | 0.11% | 0.02%XLK |
| VRSNVERISIGN | 0.09% | 0.16% | 0.07%XLK |
| FLEXFLEX LTD | 0.08% | 0.20% | 0.12%XLK |
| FICOFAIR ISAAC | 0.05% | 0.10% | 0.05%XLK |
| FSLRFIRST SOLAR | 0.05% | 0.13% | 0.08%XLK |
1–20 of 40
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 VUG | In XLK |
|---|---|---|
Technology | 59.6% | 100.0% |
Communication Services | 15.0% | 0.0% |
Consumer Cyclical | 10.0% | 0.0% |
Industrials | 4.5% | 0.0% |
Healthcare | 4.3% | 0.0% |
Financial Services | 3.9% | 0.0% |
Consumer Defensive | 1.3% | 0.0% |
Real Estate | 0.9% | 0.0% |
Basic Materials | 0.4% | 0.0% |
Energy | 0.3% | 0.0% |
Weights are of each fund’s classified equity holdings.
VUG
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.