Vanguard Information Technology ETF (VGT) and State Street® Technology Select Sector SPDR® ETF (XLK) share 75 holdings, with roughly 84.8% of their portfolio weight overlapping.
Holdings as of: VGT September 30, 2026 · XLK October 27, 2026.
Fund pages: VGT (Vanguard Information Technology ETF) · XLK (State Street® Technology Select Sector SPDR® ETF)
Weight overlap
84.8%
Shared portfolio weight
Shared holdings
75
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 | 17.58% | 15.22% | 2.36%VGT |
| AAPLAPPLE | 15.91% | 14.62% | 1.29%VGT |
| MSFTMICROSOFT | 11.16% | 11.38% | 0.23%XLK |
| AVGOBROADCOM | 4.11% | 4.70% | 0.59%XLK |
| MUMICRON TECHNOLOGY | 4.45% | 4.02% | 0.44%VGT |
| AMDADVANCED MICRO DEVICES | 3.67% | 4.78% | 1.10%XLK |
| INTCINTEL | 1.98% | 2.72% | 0.74%XLK |
| CSCOCISCO SYSTEMS | 1.60% | 2.56% | 0.97%XLK |
| LRCXLAM RESEARCH | 1.55% | 1.76% | 0.21%XLK |
| PLTRPALANTIR TECHNOLOGIES A | 1.55% | 2.67% | 1.12%XLK |
| AMATAPPLIED MATERIALS | 1.53% | 1.84% | 0.30%XLK |
| PANWPALO ALTO NETWORKS | 1.24% | 1.91% | 0.68%XLK |
| CRWDCROWDSTRIKE HOLDINGS | 1.02% | 1.59% | 0.57%XLK |
| KLACKLA | 0.98% | 1.17% | 0.19%XLK |
| TXNTEXAS INSTRUMENTS | 0.98% | 1.65% | 0.67%XLK |
| SNDKSANDISK | 0.97% | 1.11% | 0.14%XLK |
| MRVLMARVELL TECHNOLOGY | 0.88% | 1.25% | 0.37%XLK |
| ORCLORACLE | 0.85% | 1.32% | 0.46%XLK |
| ANETARISTA NETWORKS | 0.85% | 1.14% | 0.30%XLK |
| APHAMPHENOL | 0.80% | 1.13% | 0.33%XLK |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.79% | 0.88% | 0.10%XLK |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.77% | 1.38% | 0.61%XLK |
| QCOMQUALCOMM | 0.76% | 1.15% | 0.39%XLK |
| ADIANALOG DEVICES | 0.75% | 1.21% | 0.46%XLK |
| CRMSALESFORCE | 0.72% | 1.15% | 0.43%XLK |
| DELL | 0.65% | 0.89% | 0.24%XLK |
| WDCWESTERN DIGITAL | 0.61% | 0.80% | 0.19%XLK |
| NOWSERVICENOW | 0.54% | 0.93% | 0.40%XLK |
| GLWCORNING | 0.49% | 0.58% | 0.10%XLK |
| FTNTFORTINET | 0.46% | 0.67% | 0.21%XLK |
| ACNACCENTURE CL A | 0.45% | 0.84% | 0.39%XLK |
| ADBEADOBE | 0.39% | 0.58% | 0.19%XLK |
| CDNSCADENCE DESIGN SYS | 0.38% | 0.55% | 0.18%XLK |
| HPEHEWLETT PACKARD ENTERPRISE | 0.36% | 0.47% | 0.11%XLK |
| DDOGDATADOG CLASS A | 0.36% | 0.55% | 0.19%XLK |
| SNPSSYNOPSYS | 0.33% | 0.53% | 0.20%XLK |
| MSIMOTOROLA SOLUTIONS | 0.31% | 0.47% | 0.16%XLK |
| LITELUMENTUM HOLDINGS | 0.30% | 0.45% | 0.15%XLK |
| INTUINTUIT | 0.30% | 0.52% | 0.23%XLK |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.27% | 0.34% | 0.06%XLK |
| TERTERADYNE | 0.27% | 0.30% | 0.02%XLK |
| MPWRMONOLITHIC POWER SYSTEMS | 0.27% | 0.35% | 0.08%XLK |
| TELTE CONNECTIVITY | 0.27% | 0.38% | 0.11%XLK |
| NXPINXP SEMICONDUCTORS NV | 0.26% | 0.37% | 0.12%XLK |
| CIENCIENA | 0.21% | 0.29% | 0.08%XLK |
| COHRCOHERENT | 0.21% | 0.27% | 0.06%XLK |
| PPure Storage Class A | 0.20% | 0.27% | 0.07%XLK |
| ADSKAUTODESK | 0.20% | 0.30% | 0.10%XLK |
| NTAPNETAPP | 0.19% | 0.26% | 0.07%XLK |
| MCHPMICROCHIP TECHNOLOGY | 0.19% | 0.25% | 0.06%XLK |
| FLEXFLEX LTD | 0.19% | 0.18% | 0.01%VGT |
| WDAYWORKDAY | 0.18% | 0.24% | 0.06%XLK |
| ROPROPER TECHNOLOGIES | 0.16% | 0.25% | 0.09%XLK |
| TWLOTwilio Class A | 0.21% | 0.15% | 0.05%VGT |
| HPQHP | 0.15% | 0.18% | 0.03%XLK |
| JBLJABIL | 0.15% | 0.17% | 0.03%XLK |
| ONON SEMICONDUCTOR | 0.14% | 0.18% | 0.04%XLK |
| TDYTELEDYNE FLIR | 0.14% | 0.18% | 0.04%XLK |
| FFIVF5 | 0.14% | 0.15% | 0.01%XLK |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.14% | 0.17% | 0.04%XLK |
| QQNITY ELECTRONICS | 0.13% | 0.15% | 0.01%XLK |
| VRSNVERISIGN | 0.13% | 0.14% | 0.02%XLK |
| SMCISUPER MICRO COMPUTER | 0.13% | 0.12% | 0.01%VGT |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.11% | 0.11% | ≈ even |
| CDWCDW CORP/DE | 0.10% | 0.12% | 0.02%XLK |
| FSLRFIRST SOLAR | 0.10% | 0.11% | 0.01%XLK |
| SWKSSKYWORKS SOLUTIONS | 0.10% | 0.11% | 0.02%XLK |
| PTC | 0.10% | 0.12% | 0.03%XLK |
| TRMBTRIMBLE | 0.09% | 0.09% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.09% | 0.08% | ≈ even |
| AKAMAKAMAI TECHNOLOGIES | 0.09% | 0.08% | 0.01%VGT |
| ITGARTNER | 0.08% | 0.08% | ≈ even |
| GDDYGODADDY CLASS A | 0.09% | 0.08% | 0.01%VGT |
| GENGEN DIGITAL | 0.07% | 0.08% | ≈ even |
| FICOFAIR ISAAC | 0.07% | 0.09% | 0.02%XLK |
1–20 of 75
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 | 99.4% | 100.0% |
Financial Services | 0.3% | 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.