All ETFs
XLK vs VGT
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| XLKState Street Technology Select Sector SPDR ETF | VGTVanguard Information Technology Index Fund ETF Shares | |
|---|---|---|
| Expense ratio | 0.08% | 0.09% |
| Fund size | $127.3B | $177.9B |
| Distribution yield | 0.43% | 0.38% |
| Net asset value (NAV) | $183.24 | $119.18 |
| Category | Technology | Technology |
| Provider | State Street Investment Management | Vanguard |
| Inception | Dec 16, 1998 | Jan 26, 2004 |
| Fund currency | USD | USD |
| Listing | Listed in the US | Listed in the US |
Returns
| XLK | VGT | Difference | |
|---|---|---|---|
| This year | +27.7% | +26.9% | +0.8 pp |
| 1 year | +25.5% | +23.7% | +1.8 pp |
| 3 years (annualized) | +31.7% | +33.5% | -1.8 pp |
| 5 years (annualized) | +19.1% | +18.1% | +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
XLK+140.0%VGT+130.6%
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 · 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
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
Sector weights
Technology
XLK100.0%VGT99.3%Financial services
XLK—VGT0.3%Industrials
XLK—VGT0.3%Consumer cyclical
XLK—VGT0.1%Basic materials
XLK—VGT0.0%Healthcare
XLK—VGT0.0%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.