XLK vs. TCHP ETF Comparison
Comparison of SPDR Select Sector Fund - Technology (XLK) to T. Rowe Price Blue Chip Growth ETF (TCHP)
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
$228.50
Average Daily Volume
3,978,333
68
TCHP
T. Rowe Price Blue Chip Growth ETF
TCHP Description
The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.Grade (RS Rating)
Last Trade
$41.23
Average Daily Volume
100,715
73
Performance
Period | XLK | TCHP |
---|---|---|
30 Days | -0.63% | 1.65% |
60 Days | 2.79% | 4.49% |
90 Days | 2.50% | 5.85% |
12 Months | 26.45% | 39.08% |
14 Overlapping Holdings
Symbol | Grade | Weight in XLK | Weight in TCHP | Overlap | |
---|---|---|---|---|---|
AAPL | C | 13.93% | 9.47% | 9.47% | |
AMD | F | 2.55% | 0.58% | 0.58% | |
AVGO | C | 4.54% | 0.45% | 0.45% | |
CRWD | B | 0.8% | 0.23% | 0.23% | |
FTNT | B | 0.56% | 0.06% | 0.06% | |
INTU | B | 1.98% | 0.85% | 0.85% | |
LRCX | F | 1.08% | 0.17% | 0.17% | |
MPWR | F | 0.4% | 0.64% | 0.4% | |
MSFT | D | 12.73% | 12.82% | 12.73% | |
NOW | B | 2.2% | 2.14% | 2.14% | |
NVDA | B | 14.75% | 11.86% | 11.86% | |
ROP | C | 0.64% | 0.59% | 0.59% | |
SNPS | C | 0.92% | 0.91% | 0.91% | |
TXN | B | 2.09% | 0.16% | 0.16% |
XLK Overweight 54 Positions Relative to TCHP
Symbol | Grade | Weight | |
---|---|---|---|
CRM | B | 3.16% | |
ORCL | A | 3.13% | |
CSCO | B | 2.46% | |
ACN | C | 2.37% | |
ADBE | F | 2.33% | |
IBM | D | 2.07% | |
QCOM | F | 2.02% | |
AMAT | F | 1.69% | |
PANW | B | 1.32% | |
MU | D | 1.32% | |
ADI | D | 1.19% | |
PLTR | A | 1.18% | |
ANET | C | 1.17% | |
INTC | C | 1.17% | |
KLAC | F | 0.97% | |
APH | B | 0.93% | |
CDNS | B | 0.87% | |
MSI | A | 0.82% | |
ADSK | B | 0.69% | |
NXPI | F | 0.63% | |
FICO | A | 0.56% | |
IT | B | 0.44% | |
DELL | B | 0.42% | |
MCHP | F | 0.42% | |
CTSH | B | 0.42% | |
GLW | B | 0.39% | |
HPQ | A | 0.38% | |
ANSS | B | 0.33% | |
ON | F | 0.32% | |
KEYS | C | 0.3% | |
HPE | B | 0.29% | |
TYL | B | 0.28% | |
CDW | F | 0.28% | |
NTAP | D | 0.27% | |
GDDY | A | 0.26% | |
PTC | B | 0.24% | |
WDC | F | 0.24% | |
STX | D | 0.23% | |
TDY | B | 0.23% | |
ZBRA | B | 0.22% | |
FSLR | D | 0.22% | |
TER | F | 0.19% | |
TRMB | B | 0.18% | |
AKAM | F | 0.17% | |
GEN | B | 0.17% | |
JBL | C | 0.16% | |
VRSN | F | 0.16% | |
FFIV | B | 0.15% | |
SWKS | F | 0.15% | |
EPAM | B | 0.14% | |
SMCI | F | 0.13% | |
JNPR | D | 0.13% | |
ENPH | F | 0.1% | |
QRVO | F | 0.07% |
XLK Underweight 59 Positions Relative to TCHP
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | B | -7.96% | |
GOOG | B | -5.9% | |
META | C | -4.86% | |
LLY | F | -3.53% | |
V | A | -2.67% | |
MA | A | -2.38% | |
TSLA | A | -1.97% | |
NFLX | A | -1.77% | |
UNH | B | -1.65% | |
ISRG | A | -1.63% | |
CVNA | A | -1.4% | |
GOOGL | B | -1.25% | |
CB | C | -1.06% | |
TMUS | A | -1.01% | |
ASML | F | -0.96% | |
CMG | B | -0.91% | |
CEG | D | -0.87% | |
DHR | F | -0.84% | |
TMO | F | -0.81% | |
BKNG | A | -0.8% | |
GE | D | -0.75% | |
SHOP | B | -0.61% | |
SYK | A | -0.54% | |
ROST | D | -0.48% | |
LIN | D | -0.45% | |
SPGI | C | -0.45% | |
MMC | C | -0.45% | |
SHW | C | -0.44% | |
TSM | B | -0.43% | |
TJX | A | -0.43% | |
GS | A | -0.42% | |
CL | C | -0.42% | |
MS | A | -0.41% | |
ELV | F | -0.37% | |
ZTS | D | -0.36% | |
DASH | A | -0.34% | |
SE | B | -0.33% | |
HUM | D | -0.32% | |
PG | C | -0.32% | |
ODFL | B | -0.31% | |
DG | F | -0.3% | |
TDG | D | -0.3% | |
SCHW | A | -0.29% | |
MDB | C | -0.28% | |
CTAS | B | -0.27% | |
FI | A | -0.24% | |
SLB | C | -0.23% | |
AZN | F | -0.21% | |
GEV | B | -0.21% | |
MDLZ | F | -0.21% | |
TEAM | B | -0.2% | |
DDOG | B | -0.16% | |
LULU | C | -0.14% | |
SNOW | C | -0.11% | |
BILL | A | -0.11% | |
MSCI | A | -0.11% | |
VLTO | D | -0.07% | |
CFLT | B | -0.06% | |
NKE | F | -0.05% |
XLK: Top Represented Industries & Keywords
TCHP: Top Represented Industries & Keywords