All ETFs
VGT vs XLK
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| VGTVanguard Information Technology Index Fund ETF Shares | XLKState Street Technology Select Sector SPDR ETF | |
|---|---|---|
| Expense ratio | 0.09% | 0.08% |
| Fund size | $177.9B | $127.3B |
| Distribution yield | 0.38% | 0.43% |
| Net asset value (NAV) | $119.18 | $183.24 |
| Category | Technology | Technology |
| Provider | Vanguard | State Street Investment Management |
| Inception | Jan 26, 2004 | Dec 16, 1998 |
| Fund currency | USD | USD |
| Listing | Listed in the US | Listed in the US |
Returns
| VGT | XLK | Difference | |
|---|---|---|---|
| This year | +26.9% | +27.7% | -0.8 pp |
| 1 year | +23.7% | +25.5% | -1.8 pp |
| 3 years (annualized) | +33.5% | +31.7% | +1.8 pp |
| 5 years (annualized) | +18.1% | +19.1% | -1.0 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
VGT+130.6%XLK+140.0%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
10 holdings appear in both lists. Overlap of the listed holdings: 58.7%.
Top holdings · VGT
- NVDANVIDIA Corp17.6%Also in XLK
- AAPLApple Inc15.9%Also in XLK
- MSFTMicrosoft Corp11.2%Also in XLK
- MUMicron Technology Inc4.5%Also in XLK
- AVGOBroadcom Inc4.1%Also in XLK
- AMDAdvanced Micro Devices Inc3.7%Also in XLK
- INTCIntel Corp2.0%Also in XLK
- CSCOCisco Systems Inc1.6%Also in XLK
- LRCXLam Research Corp1.6%Also in XLK
- PLTRPalantir Technologies Inc Ordinary Shares - Class A1.5%Also in XLK
Top holdings · XLK
- NVDANVIDIA Corp15.5%Also in VGT
- AAPLApple Inc13.6%Also in VGT
- MSFTMicrosoft Corp10.7%Also in VGT
- AMDAdvanced Micro Devices Inc5.1%Also in VGT
- AVGOBroadcom Inc4.7%Also in VGT
- MUMicron Technology Inc4.5%Also in VGT
- INTCIntel Corp3.4%Also in VGT
- PLTRPalantir Technologies Inc Ordinary Shares - Class A2.4%Also in VGT
- CSCOCisco Systems Inc2.4%Also in VGT
- LRCXLam Research Corp2.3%Also in VGT
Sector weights
Technology
VGT99.3%XLK100.0%Financial services
VGT0.3%XLK—Industrials
VGT0.3%XLK—Consumer cyclical
VGT0.1%XLK—Basic materials
VGT0.0%XLK—Healthcare
VGT0.0%XLK—
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.