XLK vs VGT: ETF comparison
Technology Select Sector SPDR® Fund and Vanguard Information Technology Index Fund ETF Shares side by side: cost, yield, returns, risk and holdings, from end-of-day data (to 23 Oct 2026) and SEC filings. Educational, not advice.
XLK and VGT at a glance
| XLK | VGT | |
|---|---|---|
| Fund | Technology Select Sector SPDR® Fund | Vanguard Information Technology Index Fund ETF Shares |
| Issuer (by our rules) | State Street (SPDR) | Vanguard |
| Category (by our rules) | Technology | Technology |
| Price | $183.23 | $119.17 |
| Expense ratio | 0.08% | 0.09% |
| Yield (last 12 months) | 0.46% | 0.40% |
| Distributions | Quarterly | Quarterly |
| Holdings | 79 | 323 |
| Net assets (fund, SEC) | $123.9B | $171.8B |
| Top 10 holdings share | 64.5% | 59.4% |
| 1-year total return | +27.4% | +25.6% |
| 3 years a year | +31.5% | +33.2% |
| 5 years a year | +19.1% | +18.2% |
| Volatility (1 year) | 26.7% | 25.0% |
| Largest drop in our data | −82.1% | −54.6% |
What differs
XLK charges 0.08% a year against 0.09% for VGT: on $10,000 that is $1 a year less in fund costs.
Over 5 years the annualised total return was +19.1% for XLK and +18.2% for VGT. Past returns do not predict future ones.
Top holdings
NVIDIA Corp14.65%
Apple Inc12.85%
Microsoft Corp8.38%
Micron Technology Inc5.42%
Broadcom Inc5.41%
Advanced Micro Devices Inc5.28%
Intel Corp3.68%
Applied Materials Inc3.20%
As of 30 Jun 2026 (SEC Form N-PORT).
NVIDIA Corp16.82%
Apple Inc14.57%
Microsoft Corp9.46%
Broadcom Inc4.21%
Micron Technology Inc4.20%
Advanced Micro Devices Inc3.21%
Intel Corp2.03%
Cisco Systems Inc1.85%
As of 31 May 2026 (SEC Form N-PORT).
Go further
For a deeper overlap check between two funds, use the overlap checker on ETFWinner. Fund pages: XLK, VGT.
Educational information, not financial advice or a recommendation to choose either fund. Funds can lose value, and past performance does not guarantee future results.