VGT vs. XLK ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to SPDR Select Sector Fund - Technology (XLK)

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$621.58

Average Daily Volume

413,857

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VGT	XLK
30 Days	4.10%	2.26%
60 Days	7.82%	5.18%
90 Days	7.33%	4.49%
12 Months	35.99%	27.37%

68 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in XLK	Overlap
AAPL	C	15.76%	14.45%	14.45%
ACN	C	1.41%	2.4%	1.41%
ADBE	C	1.41%	2.41%	1.41%
ADI	D	0.75%	1.13%	0.75%
ADSK	A	0.45%	0.71%	0.45%
AKAM	D	0.16%	0.14%	0.14%
AMAT	F	1.0%	1.54%	1.0%
AMD	F	1.52%	2.44%	1.52%
ANET	C	0.71%	1.04%	0.71%
ANSS	B	0.24%	0.32%	0.24%
APH	A	0.56%	0.91%	0.56%
AVGO	D	4.55%	4.24%	4.24%
CDNS	B	0.53%	0.88%	0.53%
CDW	F	0.21%	0.26%	0.21%
CRM	B	1.84%	3.39%	1.84%
CRWD	B	0.5%	0.86%	0.5%
CSCO	B	1.45%	2.51%	1.45%
CTSH	B	0.29%	0.41%	0.29%
DELL	C	0.29%	0.43%	0.29%
ENPH	F	0.12%	0.09%	0.09%
EPAM	C	0.13%	0.14%	0.13%
FFIV	B	0.16%	0.15%	0.15%
FICO	B	0.38%	0.61%	0.38%
FSLR	F	0.18%	0.23%	0.18%
FTNT	C	0.38%	0.63%	0.38%
GDDY	A	0.21%	0.28%	0.21%
GEN	B	0.18%	0.17%	0.17%
GLW	B	0.31%	0.39%	0.31%
HPE	B	0.22%	0.3%	0.22%
HPQ	B	0.28%	0.4%	0.28%
IBM	C	1.24%	2.08%	1.24%
INTC	D	0.63%	1.15%	0.63%
INTU	C	1.12%	2.06%	1.12%
IT	C	0.31%	0.44%	0.31%
JBL	B	0.15%	0.16%	0.15%
JNPR	F	0.14%	0.13%	0.13%
KEYS	A	0.23%	0.29%	0.23%
KLAC	D	0.61%	0.91%	0.61%
LRCX	F	0.66%	1.0%	0.66%
MCHP	D	0.3%	0.38%	0.3%
MPWR	F	0.28%	0.31%	0.28%
MSFT	F	13.35%	12.88%	12.88%
MSI	B	0.53%	0.89%	0.53%
MU	D	0.74%	1.17%	0.74%
NOW	A	1.25%	2.25%	1.25%
NTAP	C	0.2%	0.27%	0.2%
NVDA	C	15.4%	14.37%	14.37%
NXPI	D	0.43%	0.61%	0.43%
ON	D	0.25%	0.31%	0.25%
ORCL	B	1.81%	3.23%	1.81%
PANW	C	0.78%	1.36%	0.78%
PLTR	B	0.6%	1.34%	0.6%
PTC	A	0.21%	0.25%	0.21%
QCOM	F	1.19%	1.99%	1.19%
QRVO	F	0.08%	0.07%	0.07%
ROP	B	0.42%	0.64%	0.42%
SMCI	F	0.13%	0.12%	0.12%
SNPS	B	0.55%	0.87%	0.55%
STX	D	0.19%	0.22%	0.19%
SWKS	F	0.14%	0.15%	0.14%
TDY	B	0.2%	0.24%	0.2%
TER	D	0.15%	0.18%	0.15%
TRMB	B	0.16%	0.19%	0.16%
TXN	C	1.21%	2.06%	1.21%
TYL	B	0.23%	0.28%	0.23%
VRSN	F	0.16%	0.16%	0.16%
WDC	D	0.2%	0.23%	0.2%
ZBRA	B	0.19%	0.22%	0.19%

VGT Overweight 228 Positions Relative to XLK

Symbol	Grade	Weight
MRVL	B	0.5%
WDAY	B	0.37%
APP	B	0.34%
MSTR	C	0.32%
DDOG	A	0.29%
SNOW	C	0.27%
TEAM	A	0.26%
HUBS	A	0.24%
NET	B	0.23%
ZM	B	0.2%
MDB	C	0.19%
MANH	D	0.17%
DOCU	A	0.17%
TWLO	A	0.17%
NTNX	A	0.17%
GWRE	A	0.17%
FLEX	A	0.16%
ENTG	D	0.16%
ZS	C	0.16%
DT	C	0.16%
PSTG	D	0.15%
COHR	B	0.15%
IOT	A	0.14%
CIEN	B	0.13%
CFLT	B	0.12%
SNX	C	0.12%
OKTA	C	0.12%
SMAR	A	0.12%
ONTO	D	0.12%
VNT	B	0.11%
PI	D	0.11%
ITRI	B	0.11%
QTWO	A	0.11%
CRDO	B	0.11%
MTSI	B	0.11%
DBX	B	0.11%
CGNX	C	0.11%
ZETA	D	0.11%
CVLT	B	0.11%
GTLB	B	0.11%
U	C	0.11%
BSY	D	0.11%
LSCC	D	0.11%
BILL	A	0.11%
OLED	D	0.11%
FN	D	0.11%
S	B	0.11%
PCOR	B	0.11%
ALTR	B	0.11%
HCP	B	0.1%
CWAN	B	0.1%
MARA	C	0.1%
MKSI	C	0.1%
KD	B	0.1%
LFUS	F	0.1%
PLXS	B	0.1%
ARW	D	0.1%
ACIW	B	0.1%
RMBS	C	0.1%
AUR	C	0.1%
PATH	C	0.1%
NOVT	D	0.1%
BDC	B	0.1%
LITE	B	0.1%
BMI	B	0.1%
BOX	B	0.1%
NSIT	F	0.09%
CRUS	D	0.09%
DXC	B	0.09%
APPF	B	0.09%
WK	B	0.09%
SANM	B	0.09%
ESTC	C	0.09%
TENB	C	0.09%
QLYS	C	0.09%
AEIS	B	0.09%
ASGN	F	0.09%
DLB	B	0.09%
VRNS	D	0.09%
SPSC	C	0.09%
IDCC	A	0.09%
AVT	C	0.09%
YOU	D	0.08%
SITM	B	0.08%
TDC	D	0.08%
BLKB	B	0.08%
NCNO	B	0.08%
POWI	D	0.08%
SLAB	D	0.08%
PEGA	A	0.08%
CXT	B	0.07%
RNG	B	0.07%
RIOT	C	0.07%
ACLS	F	0.07%
FROG	C	0.07%
AI	B	0.07%
DIOD	D	0.07%
SYNA	C	0.07%
PRGS	A	0.07%
FORM	D	0.07%
AMKR	D	0.07%
ENV	B	0.07%
MIR	A	0.07%
SMTC	B	0.07%
BL	B	0.07%
TTMI	B	0.06%
VERX	B	0.06%
DOCN	D	0.06%
PLUS	F	0.06%
IPGP	D	0.06%
CLSK	C	0.06%
AGYS	A	0.06%
KLIC	B	0.06%
DV	C	0.06%
ALGM	D	0.06%
RPD	C	0.06%
ALRM	C	0.06%
INTA	A	0.06%
BRZE	C	0.05%
VSH	D	0.05%
EXTR	B	0.05%
PAR	B	0.05%
FRSH	C	0.05%
VIAV	B	0.05%
CALX	D	0.05%
OSIS	B	0.05%
ALKT	B	0.05%
FIVN	C	0.05%
AMBA	B	0.05%
SOUN	C	0.04%
NSSC	D	0.04%
INFN	C	0.04%
COMM	D	0.04%
CTS	C	0.04%
PLAB	C	0.04%
NTCT	C	0.04%
UCTT	D	0.04%
KN	B	0.04%
BHE	B	0.04%
VECO	F	0.04%
WULF	C	0.04%
PD	C	0.04%
WOLF	F	0.04%
RAMP	C	0.04%
ROG	D	0.04%
INFA	D	0.04%
VYX	B	0.04%
ASAN	C	0.03%
MXL	C	0.03%
DGII	B	0.03%
JAMF	F	0.03%
ATEN	B	0.03%
COHU	C	0.03%
APPN	B	0.03%
HLIT	D	0.03%
ZUO	B	0.03%
VRNT	C	0.03%
SPT	C	0.03%
BASE	C	0.02%
SWI	B	0.02%
IBUY	A	0.02%
BLND	B	0.02%
BELFB	C	0.02%
YEXT	A	0.02%
VSAT	F	0.02%
PRO	C	0.02%
AOSL	C	0.02%
CNXN	C	0.02%
PDFS	C	0.02%
CXM	C	0.02%
NABL	F	0.02%
APLD	A	0.02%
ACMR	F	0.02%
ICHR	C	0.02%
GDYN	B	0.02%
FSLY	D	0.02%
XRX	F	0.02%
SEDG	F	0.02%
ARLO	C	0.02%
CIFR	B	0.02%
SCSC	B	0.02%
MVIS	F	0.01%
BELFA	D	0.01%
EGHT	C	0.01%
DOMO	C	0.01%
OUST	C	0.01%
VPG	D	0.01%
MEI	D	0.01%
APPS	F	0.01%
CRSR	C	0.01%
LGTY	D	0.01%
FARO	B	0.01%
RBBN	C	0.01%
BIGC	C	0.01%
ENFN	A	0.01%
LWLG	F	0.01%
AEHR	F	0.01%
SEMR	B	0.01%
MITK	C	0.01%
CCSI	C	0.01%
CLFD	D	0.01%
KE	C	0.01%
ETWO	F	0.01%
UIS	B	0.01%
DMRC	C	0.01%
NNBR	C	0.01%
WEAV	B	0.01%
TWKS	D	0.01%
OLO	B	0.01%
MLNK	B	0.01%
INDI	C	0.01%
CEVA	B	0.01%
LASR	D	0.01%
OSPN	A	0.01%
HCKT	B	0.01%
NTGR	B	0.01%
MASS	F	0.0%
LPSN	F	0.0%
RMNI	C	0.0%
EXFY	B	0.0%
SCWX	B	0.0%
CRNC	C	0.0%
LAW	D	0.0%
ONTF	C	0.0%
RXT	C	0.0%
MX	F	0.0%
TCX	F	0.0%
TLS	F	0.0%

VGT Underweight 0 Positions Relative to XLK

	Symbol	Grade	Weight

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution