VGT vs XLK: ETF overlap
Holdings as of May 31, 2026 · SEC fund filings · VGT source document · XLK source document
These two funds publish on different dates: VGT as of May 31, 2026, XLK as of June 30, 2026. The overlap figure is stated as of the older of the two, May 31, 2026 — holdings may have changed in the fund with the fresher date since then.
Overlap by weight: for each stock both funds hold, take the smaller of its two weights, then add those up. 81% means about 81 cents of every dollar in one fund is invested in the same companies, at the same size, as the other. The overlap level is PortLens's grouping of that figure, not an industry standard. What is ETF overlap?
VGT and XLK hold 73 of the same stocks, overlapping by 80.6% of portfolio weight — the two funds hold substantially the same companies; they differ mainly in cost and structure. The largest shared position is NVIDIA Corp (NVDA), at 16.8% of VGT and 14.7% of XLK.
Top shared holdings
| Company | Ticker | % of VGT | % of XLK |
|---|---|---|---|
| NVIDIA Corp | NVDA | 16.82% | 14.65% |
| Apple Inc | AAPL | 14.57% | 12.85% |
| Microsoft Corp | MSFT | 9.46% | 8.38% |
| Broadcom Inc | AVGO | 4.21% | 5.41% |
| Micron Technology Inc | MU | 4.20% | 5.42% |
| Advanced Micro Devices Inc | AMD | 3.21% | 5.28% |
| Intel Corp | INTC | 2.03% | 3.68% |
| Cisco Systems Inc | CSCO | 1.85% | 2.58% |
| Lam Research Corp | LRCX | 1.56% | 3.02% |
| Applied Materials Inc | AMAT | 1.40% | 3.20% |
Fund facts
| VGT | XLK | |
|---|---|---|
| Fund | Vanguard Information Technology Index Fund ETF Shares | State Street Technology Select Sector SPDR ETF |
| Style | Growth | Growth |
| Assets | — | — |
| Beta | 1.68 | 1.73 |
| Top sectors | Technology 99%, Communication Services 1% | Technology 99%, Communication Services 1% |
Computed from 317 listed holdings of VGT (100% of the fund) and 74 of XLK ( 100%). How this is computed: methodology. Informational only, not investment advice — see disclosures.
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