XLK vs. VGT ETF Comparison
Comparison of SPDR Select Sector Fund - Technology (XLK) to Vanguard Information Tech ETF - DNQ (VGT)
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
*
68
* may have additional holdings in another (foreign) market
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
Performance
| Period | XLK | VGT |
|---|---|---|
| 30 Days | 2.26% | 4.10% |
| 60 Days | 5.18% | 7.82% |
| 90 Days | 4.49% | 7.33% |
| 12 Months | 27.37% | 35.99% |
68 Overlapping Holdings
| Symbol | Grade | Weight in XLK | Weight in VGT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 14.45% | 15.76% | 14.45% | |
| ACN | C | 2.4% | 1.41% | 1.41% | |
| ADBE | C | 2.41% | 1.41% | 1.41% | |
| ADI | D | 1.13% | 0.75% | 0.75% | |
| ADSK | A | 0.71% | 0.45% | 0.45% | |
| AKAM | D | 0.14% | 0.16% | 0.14% | |
| AMAT | F | 1.54% | 1.0% | 1.0% | |
| AMD | F | 2.44% | 1.52% | 1.52% | |
| ANET | C | 1.04% | 0.71% | 0.71% | |
| ANSS | B | 0.32% | 0.24% | 0.24% | |
| APH | A | 0.91% | 0.56% | 0.56% | |
| AVGO | D | 4.24% | 4.55% | 4.24% | |
| CDNS | B | 0.88% | 0.53% | 0.53% | |
| CDW | F | 0.26% | 0.21% | 0.21% | |
| CRM | B | 3.39% | 1.84% | 1.84% | |
| CRWD | B | 0.86% | 0.5% | 0.5% | |
| CSCO | B | 2.51% | 1.45% | 1.45% | |
| CTSH | B | 0.41% | 0.29% | 0.29% | |
| DELL | C | 0.43% | 0.29% | 0.29% | |
| ENPH | F | 0.09% | 0.12% | 0.09% | |
| EPAM | C | 0.14% | 0.13% | 0.13% | |
| FFIV | B | 0.15% | 0.16% | 0.15% | |
| FICO | B | 0.61% | 0.38% | 0.38% | |
| FSLR | F | 0.23% | 0.18% | 0.18% | |
| FTNT | C | 0.63% | 0.38% | 0.38% | |
| GDDY | A | 0.28% | 0.21% | 0.21% | |
| GEN | B | 0.17% | 0.18% | 0.17% | |
| GLW | B | 0.39% | 0.31% | 0.31% | |
| HPE | B | 0.3% | 0.22% | 0.22% | |
| HPQ | B | 0.4% | 0.28% | 0.28% | |
| IBM | C | 2.08% | 1.24% | 1.24% | |
| INTC | D | 1.15% | 0.63% | 0.63% | |
| INTU | C | 2.06% | 1.12% | 1.12% | |
| IT | C | 0.44% | 0.31% | 0.31% | |
| JBL | B | 0.16% | 0.15% | 0.15% | |
| JNPR | F | 0.13% | 0.14% | 0.13% | |
| KEYS | A | 0.29% | 0.23% | 0.23% | |
| KLAC | D | 0.91% | 0.61% | 0.61% | |
| LRCX | F | 1.0% | 0.66% | 0.66% | |
| MCHP | D | 0.38% | 0.3% | 0.3% | |
| MPWR | F | 0.31% | 0.28% | 0.28% | |
| MSFT | F | 12.88% | 13.35% | 12.88% | |
| MSI | B | 0.89% | 0.53% | 0.53% | |
| MU | D | 1.17% | 0.74% | 0.74% | |
| NOW | A | 2.25% | 1.25% | 1.25% | |
| NTAP | C | 0.27% | 0.2% | 0.2% | |
| NVDA | C | 14.37% | 15.4% | 14.37% | |
| NXPI | D | 0.61% | 0.43% | 0.43% | |
| ON | D | 0.31% | 0.25% | 0.25% | |
| ORCL | B | 3.23% | 1.81% | 1.81% | |
| PANW | C | 1.36% | 0.78% | 0.78% | |
| PLTR | B | 1.34% | 0.6% | 0.6% | |
| PTC | A | 0.25% | 0.21% | 0.21% | |
| QCOM | F | 1.99% | 1.19% | 1.19% | |
| QRVO | F | 0.07% | 0.08% | 0.07% | |
| ROP | B | 0.64% | 0.42% | 0.42% | |
| SMCI | F | 0.12% | 0.13% | 0.12% | |
| SNPS | B | 0.87% | 0.55% | 0.55% | |
| STX | D | 0.22% | 0.19% | 0.19% | |
| SWKS | F | 0.15% | 0.14% | 0.14% | |
| TDY | B | 0.24% | 0.2% | 0.2% | |
| TER | D | 0.18% | 0.15% | 0.15% | |
| TRMB | B | 0.19% | 0.16% | 0.16% | |
| TXN | C | 2.06% | 1.21% | 1.21% | |
| TYL | B | 0.28% | 0.23% | 0.23% | |
| VRSN | F | 0.16% | 0.16% | 0.16% | |
| WDC | D | 0.23% | 0.2% | 0.2% | |
| ZBRA | B | 0.22% | 0.19% | 0.19% |
XLK Overweight 0 Positions Relative to VGT
| Symbol | Grade | Weight |
|---|
XLK Underweight 228 Positions Relative to VGT
| 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% |
XLK: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Work From Home
Operating System
Aerospace
Dow Jones Component
Mobile Devices
Smartphones
Software
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
Information Management
Power Management
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
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Telecommunications
Integrated Circuits
Electronics
Aerospace
Cloud Infrastructure
Software As A Service
Software
Work From Home
Electronic Engineering
Ethernet
Information Technology Management
Mobile Devices
Systems Integrator
Electrical Engineering
Electromagnetism
Compare ETFs
