VO vs. XLK ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to SPDR Select Sector Fund - Technology (XLK)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$261.97

Average Daily Volume

533,019

Number of Holdings ^*

305

* 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

$223.62

Average Daily Volume

5,639,755

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VO	XLK
30 Days	4.02%	-0.29%
60 Days	5.59%	1.25%
90 Days	7.89%	-1.93%
12 Months	24.37%	34.98%

31 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in XLK	Overlap
AKAM	D	0.19%	0.16%	0.16%
ANSS	D	0.35%	0.29%	0.29%
APH	D	1.01%	0.8%	0.8%
CDW	D	0.38%	0.31%	0.31%
CTSH	C	0.48%	0.4%	0.4%
ENPH	D	0.19%	0.15%	0.15%
EPAM	F	0.07%	0.12%	0.07%
FICO	B	0.51%	0.48%	0.48%
FSLR	C	0.29%	0.27%	0.27%
FTNT	C	0.29%	0.5%	0.29%
GDDY	C	0.29%	0.23%	0.23%
GLW	C	0.4%	0.34%	0.34%
HPE	D	0.31%	0.23%	0.23%
HPQ	D	0.42%	0.3%	0.3%
IT	B	0.45%	0.41%	0.41%
KEYS	C	0.34%	0.27%	0.27%
MCHP	F	0.55%	0.43%	0.43%
MPWR	C	0.54%	0.46%	0.46%
MSI	B	0.92%	0.77%	0.77%
NTAP	D	0.31%	0.25%	0.25%
ON	D	0.42%	0.31%	0.31%
SMCI	F	0.27%	0.23%	0.23%
STX	C	0.26%	0.21%	0.21%
SWKS	D	0.22%	0.17%	0.17%
TDY	B	0.26%	0.21%	0.21%
TER	D	0.27%	0.21%	0.21%
TRMB	C	0.17%	0.14%	0.14%
TYL	C	0.31%	0.26%	0.26%
VRSN	D	0.2%	0.16%	0.16%
WDC	D	0.27%	0.22%	0.22%
ZBRA	B	0.22%	0.18%	0.18%

VO Overweight 274 Positions Relative to XLK

Symbol	Grade	Weight
TDG	B	0.91%
WELL	C	0.9%
CTAS	B	0.87%
AJG	D	0.8%
PLTR	B	0.79%
CARR	B	0.78%
NEM	B	0.77%
CEG	C	0.77%
DHI	B	0.7%
OKE	B	0.67%
O	C	0.67%
PCG	C	0.64%
PCAR	D	0.63%
URI	B	0.62%
ALL	B	0.62%
DLR	B	0.61%
WCN	D	0.6%
FIS	B	0.57%
CPRT	D	0.57%
APO	C	0.57%
LEN	B	0.56%
AMP	A	0.56%
TTD	B	0.56%
LHX	C	0.56%
GWW	B	0.54%
PRU	C	0.54%
IQV	C	0.54%
MSCI	C	0.54%
CNC	D	0.53%
CMI	C	0.53%
DASH	C	0.52%
A	C	0.52%
KVUE	C	0.52%
GIS	B	0.51%
IDXX	C	0.5%
PEG	B	0.5%
PWR	B	0.5%
LNG	C	0.5%
ACGL	C	0.5%
HES	F	0.5%
EA	D	0.5%
VRSK	D	0.49%
FAST	C	0.49%
CTVA	B	0.49%
HWM	B	0.49%
AME	C	0.49%
OTIS	C	0.48%
EXR	B	0.47%
DOW	D	0.47%
ODFL	D	0.47%
EFX	B	0.47%
YUM	D	0.47%
EXC	C	0.47%
GEHC	C	0.46%
IR	C	0.46%
RMD	C	0.45%
RCL	B	0.45%
NUE	F	0.45%
ED	C	0.44%
BKR	C	0.44%
CBRE	A	0.44%
HIG	B	0.43%
KR	C	0.43%
DFS	B	0.43%
FANG	D	0.43%
XYL	C	0.42%
EIX	C	0.42%
XEL	B	0.42%
MLM	D	0.41%
MRVL	C	0.41%
NDAQ	A	0.41%
IRM	C	0.41%
ALNY	C	0.41%
DD	B	0.4%
VICI	C	0.4%
AVB	B	0.4%
DDOG	D	0.4%
VMC	D	0.4%
ROK	D	0.39%
COIN	F	0.39%
VEEV	C	0.39%
CSGP	D	0.39%
ADM	D	0.38%
PPG	D	0.38%
MTD	D	0.38%
WEC	C	0.37%
VRT	C	0.37%
VST	C	0.37%
BIIB	F	0.37%
WTW	C	0.37%
EBAY	B	0.37%
WAB	B	0.37%
HSY	C	0.36%
MTB	B	0.36%
TSCO	C	0.36%
FITB	B	0.36%
PHM	B	0.35%
AWK	B	0.35%
WMB	B	0.35%
GRMN	D	0.35%
DVN	F	0.35%
EQR	B	0.34%
NVR	B	0.34%
DAL	C	0.34%
CAH	C	0.34%
HLT	B	0.34%
AZO	D	0.34%
GEV	B	0.34%
DXCM	F	0.34%
FTV	C	0.33%
TTWO	C	0.33%
VLTO	C	0.33%
IFF	B	0.33%
ARES	B	0.33%
MRNA	F	0.33%
DOV	B	0.32%
AIG	D	0.32%
LYB	D	0.32%
ETR	B	0.32%
SPG	B	0.32%
TEAM	D	0.32%
JCI	B	0.31%
HAL	F	0.31%
CHD	D	0.31%
STT	A	0.31%
VTR	C	0.31%
BR	D	0.31%
TROW	D	0.3%
ES	C	0.3%
ZBH	F	0.3%
STE	C	0.3%
FE	C	0.3%
HUBS	D	0.3%
SBAC	C	0.3%
DTE	C	0.29%
D	C	0.29%
NET	D	0.29%
PPL	C	0.29%
RBLX	B	0.28%
WY	C	0.28%
RJF	C	0.28%
GPN	D	0.28%
WST	D	0.28%
INVH	C	0.27%
RF	B	0.27%
CINF	B	0.27%
CBOE	C	0.27%
HBAN	B	0.27%
AEE	C	0.27%
K	B	0.27%
WAT	C	0.26%
ARE	C	0.26%
ILMN	C	0.26%
CPAY	B	0.26%
OMC	B	0.25%
MKL	C	0.25%
BALL	C	0.25%
GPC	D	0.25%
MDB	D	0.25%
MKC	C	0.25%
SYF	C	0.25%
CMS	C	0.25%
KMI	B	0.25%
DRI	B	0.24%
J	C	0.24%
MAA	B	0.24%
HOLX	B	0.24%
PFG	B	0.24%
PINS	F	0.24%
BAX	C	0.24%
ESS	B	0.24%
SYY	D	0.24%
APTV	D	0.24%
BBY	C	0.24%
MOH	D	0.24%
CLX	C	0.24%
DG	F	0.23%
SQ	D	0.23%
TSN	C	0.23%
CFG	C	0.23%
TRU	B	0.23%
PKG	B	0.23%
WBD	D	0.22%
LUV	C	0.22%
BMRN	F	0.22%
TXT	D	0.22%
EXPD	C	0.22%
DGX	B	0.22%
CNP	C	0.22%
DLTR	F	0.22%
MAS	B	0.22%
AVTR	B	0.22%
EXPE	C	0.22%
NTRS	A	0.22%
AVY	C	0.22%
ZS	F	0.22%
CCL	C	0.21%
LPLA	D	0.21%
IP	B	0.21%
ULTA	D	0.21%
SUI	B	0.21%
ALGN	D	0.21%
EG	C	0.21%
BURL	B	0.21%
WRB	C	0.21%
CTRA	D	0.21%
SWK	B	0.2%
SSNC	B	0.2%
LYV	B	0.2%
KEY	B	0.2%
FDS	C	0.2%
MRO	C	0.2%
ZM	C	0.2%
LULU	D	0.19%
CAG	C	0.19%
LNT	B	0.19%
SNA	C	0.19%
HEI	B	0.19%
CF	C	0.19%
FNF	B	0.19%
L	C	0.19%
CE	F	0.18%
JBHT	D	0.18%
VTRS	D	0.18%
DPZ	F	0.18%
UAL	C	0.18%
LVS	D	0.18%
ROL	C	0.18%
NWSA	D	0.17%
TW	B	0.17%
OKTA	F	0.16%
IBKR	B	0.16%
WPC	C	0.16%
BRO	C	0.15%
INCY	C	0.14%
RPRX	C	0.14%
MSTR	D	0.13%
HEI	B	0.13%
ALB	D	0.13%
LDOS	B	0.13%
HUBB	B	0.13%
CPB	C	0.12%
SNAP	F	0.12%
HRL	C	0.12%
EQT	D	0.12%
FOXA	B	0.12%
MGM	F	0.11%
STLD	F	0.11%
DOC	C	0.1%
TPL	B	0.1%
BSY	D	0.1%
PODD	B	0.09%
UDR	C	0.09%
NI	B	0.09%
AES	C	0.08%
CRBG	D	0.08%
HST	C	0.08%
WBA	F	0.08%
BEN	F	0.08%
POOL	C	0.08%
EVRG	B	0.08%
LKQ	F	0.07%
SJM	C	0.07%
LW	D	0.06%
WMG	D	0.05%
FOX	B	0.05%
RKT	C	0.03%
AGR	B	0.03%
WLK	D	0.03%
LEN	B	0.02%
EDR	A	0.02%
NWS	D	0.01%
SIRI	C	0.0%
LSXMK	D	0.0%

VO Underweight 35 Positions Relative to XLK

Symbol	Grade	Weight
MSFT	C	-21.88%
NVDA	D	-20.2%
AAPL	C	-4.89%
AVGO	C	-4.42%
ADBE	F	-2.76%
ORCL	C	-2.71%
CRM	D	-2.59%
AMD	D	-2.56%
ACN	C	-2.31%
CSCO	C	-2.11%
IBM	B	-2.04%
QCOM	D	-1.94%
NOW	B	-1.91%
INTU	C	-1.9%
TXN	C	-1.88%
AMAT	D	-1.6%
PANW	D	-1.17%
ADI	C	-1.16%
KLAC	D	-1.04%
LRCX	F	-1.03%
MU	F	-1.02%
ANET	B	-0.95%
INTC	F	-0.87%
SNPS	D	-0.78%
CDNS	D	-0.77%
ROP	C	-0.62%
CRWD	D	-0.62%
NXPI	F	-0.61%
ADSK	C	-0.58%
TEL	D	-0.46%
PTC	D	-0.22%
FFIV	B	-0.13%
JBL	D	-0.13%
JNPR	B	-0.13%
QRVO	F	-0.11%