FXL vs VGT overlap - what they share and where they differ
FXL and VGT share 26.8% of their weight across 89 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
FXL and VGT
26.8%
89 shared positions
FXL
First Trust Technology AlphaDEX Fund
Reported positions cover 100% of the fund, 110 positions · Jul 31, 2026
Top 10: 18.1%·Holdings of FXL
VGT
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
Reported positions cover 100% of the fund, 315 positions · May 31, 2026
Top 10: 59.4%·Holdings of VGT
Reported positions cover FXL 100%, VGT 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VGT vs FXL side by side
FXLFirst Trust Technology AlphaDEX Fund
110
stock positions reported to the SEC
18.9% of its weight is in 21 names VGT does not hold
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND
315
stock positions reported to the SEC
22.4% of its weight is in 226 names FXL does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: VGT has 3.8 points more of it.
The figures side by side
| FXL | VGT | |
|---|---|---|
| Filing date | Jul 31, 2026 | May 31, 2026 |
| Stock positions reported | 110 | 315 |
| Weight of the ten largest | 18.1% | 59.4% |
| Largest position | CTSH 2.4% | NVDA 16.8% |
| Held alone | 21 positions, 18.9% | 226 positions, 22.4% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In FXL | In VGT | Counted |
|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC | 1.36% | 3.21% | 1.36% |
| MUMICRON TECHNOLOGY INC | 1.18% | 4.20% | 1.18% |
| LRCXLAM RESEARCH CORP | 1.12% | 1.56% | 1.12% |
| PANWPALO ALTO NETWORKS INC | 1.29% | 0.92% | 0.92% |
| TXNTEXAS INSTRUMENTS INC | 0.92% | 1.11% | 0.92% |
| ADIANALOG DEVICES INC | 1.22% | 0.82% | 0.82% |
| MSFTMICROSOFT CORP | 0.82% | 9.46% | 0.82% |
| KLACKLA CORP | 0.80% | 1.00% | 0.80% |
| WDCWESTERN DIGITAL CORP | 1.41% | 0.76% | 0.76% |
| CRWDCROWDSTRIKE HOLDINGS INC | 1.32% | 0.75% | 0.75% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FXL
Only in VGT
Questions people ask
Is FXL the same as VGT?
26.8% of their weight sits in the same 89 holdings. FXL also reports LDOS, ZM, DOX, which the other does not. VGT also reports INTC, CSCO, ORCL, which the other does not.
How is the overlap between FXL and VGT measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of FXL and 100% of VGT, so the number cannot exceed the smaller coverage.
Which holds more, VGT or FXL?
FXL reports 110 stock positions and VGT reports 315. 18.9% of FXL's weight sits in names VGT does not hold, and 22.4% of VGT's weight in names FXL does not hold. The ten largest positions are 18.1% of FXL and 59.4% of VGT.
How do FXL and VGT differ by sector?
The widest gap is Technology: VGT has 3.8 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Other pairs with these funds
VGT against other funds in the table
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.