VGT vs XLK overlap - what they share and where they differ
VGT and XLK share 80.1% of their weight across 73 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.
VGT and XLK
80.1%
73 shared positions
VGT
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
Reported positions cover 100% of the fund, 286 positions · May 31, 2026
Top 10: 59.4%·Holdings of VGT
XLK
State Street(R) Technology Select Sector SPDR(R) ETF
Reported positions cover 100% of the fund, 74 positions · Jun 30, 2026
Top 10: 64.5%·Holdings of XLK
Reported positions cover VGT 100%, XLK 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
XLK vs VGT side by side
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND
286
stock positions reported to the SEC
14.1% of its weight is in 213 names XLK does not hold
XLKState Street(R) Technology Select Sector SPDR(R) ETF
74
stock positions reported to the SEC
1.9% of its weight is in 1 names VGT does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: XLK has 2.7 points more of it.
The figures side by side
| VGT | XLK | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 286 | 74 |
| Weight of the ten largest | 59.4% | 64.5% |
| Largest position | NVDA 16.8% | NVDA 14.7% |
| Held alone | 213 positions, 14.1% | 1 positions, 1.9% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In VGT | In XLK | Counted |
|---|---|---|---|
| NVDANVIDIA Corp | 16.82% | 14.65% | 14.65% |
| AAPLApple Inc | 14.57% | 12.85% | 12.85% |
| MSFTMicrosoft Corp | 9.46% | 8.38% | 8.38% |
| AVGOBroadcom Inc | 4.21% | 5.41% | 4.21% |
| MUMicron Technology Inc | 4.20% | 5.42% | 4.20% |
| AMDAdvanced Micro Devices Inc | 3.21% | 5.28% | 3.21% |
| INTCIntel Corp | 2.03% | 3.68% | 2.03% |
| CSCOCisco Systems Inc | 1.85% | 2.58% | 1.85% |
| LRCXLam Research Corp | 1.56% | 3.02% | 1.56% |
| AMATApplied Materials Inc | 1.40% | 3.20% | 1.40% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in VGT
Only in XLK
Questions people ask
Is VGT the same as XLK?
80.1% of their weight sits in the same 73 holdings. VGT also reports SANDISK CORP/DE, SNOW, NET, which the other does not. XLK also reports SNDK, which the other does not.
How is the overlap between VGT and XLK 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 VGT and 100% of XLK, so the number cannot exceed the smaller coverage.
Which holds more, XLK or VGT?
VGT reports 286 stock positions and XLK reports 74. 14.1% of VGT's weight sits in names XLK does not hold, and 1.9% of XLK's weight in names VGT does not hold. The ten largest positions are 59.4% of VGT and 64.5% of XLK.
How do VGT and XLK differ by sector?
The widest gap is Technology: XLK has 2.7 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.