XLK vs. VOX ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to Vanguard Telecom ETF - DNQ (VOX)

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

$215.14

Average Daily Volume

5,959,429

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOX

Vanguard Telecom ETF - DNQ

VOX 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)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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

$133.94

Average Daily Volume

156,179

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	XLK	VOX
30 Days	10.75%	4.91%
60 Days	2.49%	2.04%
90 Days	4.73%	4.51%
12 Months	39.52%	34.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in XLK	Weight in VOX	Overlap

XLK Overweight 64 Positions Relative to VOX

Symbol	Grade	Weight
MSFT	A	22.57%
AAPL	B	21.02%
AVGO	B	4.74%
NVDA	B	4.62%
CRM	D	2.86%
AMD	D	2.72%
ADBE	F	2.26%
QCOM	A	2.24%
CSCO	F	2.04%
ORCL	C	2.02%
ACN	F	2.0%
INTU	A	1.9%
AMAT	A	1.85%
TXN	A	1.84%
NOW	B	1.61%
IBM	D	1.6%
MU	B	1.46%
INTC	F	1.4%
LRCX	C	1.28%
ADI	A	1.1%
KLAC	A	1.05%
PANW	C	1.04%
SNPS	B	0.9%
ANET	B	0.84%
CDNS	D	0.82%
APH	A	0.82%
NXPI	A	0.72%
MSI	A	0.63%
ROP	C	0.6%
MCHP	A	0.53%
ADSK	F	0.49%
TEL	A	0.48%
SMCI	D	0.47%
FTNT	D	0.4%
FICO	C	0.36%
IT	D	0.36%
MPWR	B	0.36%
CTSH	D	0.36%
ON	C	0.32%
CDW	D	0.31%
ANSS	D	0.3%
GLW	A	0.28%
HPQ	A	0.28%
KEYS	D	0.28%
WDC	B	0.25%
HPE	B	0.24%
PTC	C	0.23%
NTAP	A	0.23%
FSLR	A	0.22%
TER	A	0.21%
TYL	A	0.21%
TDY	D	0.2%
STX	C	0.2%
ZBRA	A	0.17%
VRSN	F	0.16%
SWKS	F	0.16%
ENPH	C	0.16%
TRMB	D	0.15%
AKAM	F	0.15%
JBL	F	0.15%
JNPR	D	0.12%
FFIV	D	0.11%
EPAM	F	0.11%
QRVO	F	0.1%

XLK Underweight 101 Positions Relative to VOX

Symbol	Grade	Weight
META	D	-20.02%
GOOGL	A	-14.14%
GOOG	A	-11.3%
VZ	D	-4.52%
DIS	D	-4.36%
CMCSA	F	-4.18%
NFLX	A	-4.11%
T	B	-3.62%
TMUS	A	-2.88%
TTD	B	-1.54%
EA	C	-1.45%
SNAP	C	-1.29%
TTWO	B	-1.26%
CHTR	F	-1.2%
PINS	C	-1.13%
OMC	C	-1.12%
RBLX	F	-1.03%
WBD	F	-1.01%
LYV	C	-0.92%
IPG	B	-0.92%
NWSA	B	-0.82%
MTCH	F	-0.8%
FOXA	C	-0.74%
ROKU	F	-0.7%
NYT	A	-0.65%
LBRDK	D	-0.54%
NXST	D	-0.53%
EDR	A	-0.47%
PARA	D	-0.44%
FYBR	B	-0.42%
ZI	F	-0.42%
FOX	C	-0.41%
WMG	F	-0.41%
IAC	D	-0.35%
IRDM	D	-0.34%
NWS	B	-0.29%
MSGS	C	-0.28%
CCOI	F	-0.27%
TRIP	F	-0.27%
YELP	F	-0.26%
TGNA	D	-0.25%
ZD	F	-0.23%
SIRI	F	-0.21%
SATS	B	-0.19%
CARG	C	-0.19%
CNK	D	-0.18%
CABO	F	-0.17%
WLY	D	-0.16%
TDS	C	-0.15%
LBRDA	D	-0.13%
LUMN	F	-0.12%
MGNI	B	-0.11%
GSAT	F	-0.1%
LILAK	C	-0.1%
MSGE	D	-0.1%
CARS	B	-0.1%
LGF.A	C	-0.1%
SSTK	F	-0.1%
RDDT	D	-0.09%
SCHL	C	-0.09%
QNST	B	-0.09%
PUBM	B	-0.09%
BMBL	D	-0.09%
IAS	D	-0.07%
TTGT	C	-0.07%
LGF.A	C	-0.07%
IMAX	D	-0.07%
THRY	D	-0.07%
USM	C	-0.06%
AMC	D	-0.06%
GOGO	C	-0.06%
IDT	A	-0.06%
SHEN	C	-0.06%
ZIP	F	-0.06%
GTN	D	-0.05%
ADV	D	-0.05%
VMEO	D	-0.05%
STGW	B	-0.05%
CCO	D	-0.04%
BOC	F	-0.04%
ATUS	D	-0.04%
CDLX	F	-0.04%
ATEX	C	-0.04%
FUBO	F	-0.04%
EB	F	-0.04%
MAX	D	-0.04%
BAND	C	-0.04%
LILA	C	-0.03%
MCS	F	-0.03%
AMCX	B	-0.03%
CNSL	B	-0.03%
GCI	C	-0.03%
ANGI	F	-0.02%
WOW	D	-0.02%
MYPS	F	-0.02%
ATNI	F	-0.02%
IHRT	F	-0.02%
SSP	F	-0.02%
SKLZ	D	-0.01%
OB	B	-0.01%
SST	F	-0.0%