VGT vs XLK: holdings overlap, shared companies and scores
As of October 28, 2026, VGT and XLK overlap 84.9% by weight. Vanguard Information Technology ETF (VGT): U.S. tech hardware stocks. State Street Technology Select Sector SPDR ETF (XLK): U.S. technology sector.
Updated October 28, 2026
Where VGT and XLK trade against their own history
VGT trades at 30.9 times earnings, against its own median of 30.9, and is cheaper than 50% of its own last 9 years.
XLK trades at 31.6 times earnings, against its own median of 31.3, and is more expensive than 52% of its own last 9 years.
What moved VGT and XLK this week
VGT rose 1.1% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), Advanced Micro Devices (+4.7%) and Broadcom (+4.1%); Nvidia (−3.0%) pushed the other way.
XLK rose 1.3% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), Palo Alto Networks (+13.6%) and Advanced Micro Devices (+4.7%); Nvidia (−3.0%) pushed the other way.
What do VGT and XLK each hold?
What's inside VGT: Tech 98%, Magnificent 7 45%.
64% of VGT is its ten largest holdings.
What's inside XLK: Tech 98%, Semiconductors 43%.
65% of XLK is its ten largest holdings.
How much do VGT and XLK overlap? 84.9% by weight
As of October 28, 2026, VGT and XLK overlap 84.9% by weight.
89% of VGT is already inside XLK.
100% of XLK is already inside VGT.
VGT holds 319 companies and XLK holds 75; 75 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score VGT and XLK? 7.5 and 7.5 out of 10
As of October 28, 2026, ETF Copilot scores VGT 7.5 out of 10 and XLK 7.5 out of 10.
They differ most on Value: VGT 4.9 and XLK 4.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | VGT | XLK |
|---|---|---|
| Growth | 9.6 | 9.6 |
| Value | 4.9 | 4.4 |
| Risk | 1.8 | 1.9 |
| Quality | 9.7 | 9.9 |
| Return | 9.6 | 9.6 |
XLK is the cheaper of the two at 0.08% a year
As of October 28, 2026, VGT charges 0.09% a year, yields 0.39% and holds $178.5B in assets across 319 positions.
As of October 28, 2026, XLK charges 0.08% a year, yields 0.44% and holds $125.0B in assets across 75 positions.
| Measure | VGT | XLK |
|---|---|---|
| Expense ratio | 0.09% | 0.08% |
| Dividend yield | 0.39% | 0.44% |
| Assets under management | $178.5B | $125.0B |
| Holdings | 319 | 75 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “VGT vs XLK holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/vgt-vs-xlk
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