VGT vs. XT ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to iShares Exponential Technologies ETF (XT)

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

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	VGT	XT
30 Days	4.10%	1.88%
60 Days	7.82%	2.51%
90 Days	7.33%	1.49%
12 Months	35.99%	11.71%

68 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in XT	Overlap
ACN	C	1.41%	0.51%	0.51%
ADI	D	0.75%	0.55%	0.55%
ADSK	A	0.45%	0.66%	0.45%
AKAM	D	0.16%	0.37%	0.16%
AMAT	F	1.0%	0.56%	0.56%
AMD	F	1.52%	0.56%	0.56%
ANET	C	0.71%	0.85%	0.71%
ANSS	B	0.24%	0.57%	0.24%
AVGO	D	4.55%	0.88%	0.88%
BLKB	B	0.08%	0.47%	0.08%
BOX	B	0.1%	0.68%	0.1%
CDNS	B	0.53%	0.54%	0.53%
CRM	B	1.84%	0.63%	0.63%
CRWD	B	0.5%	0.68%	0.5%
CSCO	B	1.45%	0.58%	0.58%
CTSH	B	0.29%	0.53%	0.29%
DBX	B	0.11%	0.47%	0.11%
DDOG	A	0.29%	0.53%	0.29%
DOCU	A	0.17%	0.81%	0.17%
DT	C	0.16%	0.47%	0.16%
ENPH	F	0.12%	0.27%	0.12%
ESTC	C	0.09%	0.37%	0.09%
FIVN	C	0.05%	0.22%	0.05%
FSLR	F	0.18%	0.63%	0.18%
FTNT	C	0.38%	0.88%	0.38%
GEN	B	0.18%	0.65%	0.18%
GWRE	A	0.17%	0.95%	0.17%
HPE	B	0.22%	0.64%	0.22%
HUBS	A	0.24%	0.66%	0.24%
IBM	C	1.24%	0.62%	0.62%
INTC	D	0.63%	0.29%	0.29%
KEYS	A	0.23%	0.51%	0.23%
KLAC	D	0.61%	0.56%	0.56%
LRCX	F	0.66%	0.49%	0.49%
MANH	D	0.17%	0.59%	0.17%
MCHP	D	0.3%	0.36%	0.3%
MDB	C	0.19%	0.35%	0.19%
MPWR	F	0.28%	0.5%	0.28%
MRVL	B	0.5%	0.84%	0.5%
MSFT	F	13.35%	0.54%	0.54%
MU	D	0.74%	0.64%	0.64%
NET	B	0.23%	0.57%	0.23%
NOW	A	1.25%	0.71%	0.71%
NVDA	C	15.4%	1.51%	1.51%
NXPI	D	0.43%	0.51%	0.43%
OKTA	C	0.12%	0.48%	0.12%
ON	D	0.25%	0.43%	0.25%
PANW	C	0.78%	0.65%	0.65%
PLTR	B	0.6%	1.86%	0.6%
PTC	A	0.21%	0.57%	0.21%
QCOM	F	1.19%	0.6%	0.6%
QLYS	C	0.09%	0.38%	0.09%
QRVO	F	0.08%	0.33%	0.08%
ROP	B	0.42%	0.5%	0.42%
S	B	0.11%	0.54%	0.11%
SEDG	F	0.02%	0.06%	0.02%
SNOW	C	0.27%	0.33%	0.27%
SNPS	B	0.55%	0.48%	0.48%
STX	D	0.19%	0.6%	0.19%
SWKS	F	0.14%	0.41%	0.14%
TEAM	A	0.26%	0.62%	0.26%
TER	D	0.15%	0.54%	0.15%
TWLO	A	0.17%	0.68%	0.17%
TXN	C	1.21%	0.62%	0.62%
TYL	B	0.23%	0.72%	0.23%
VRNS	D	0.09%	0.57%	0.09%
WDC	D	0.2%	0.65%	0.2%
ZS	C	0.16%	0.49%	0.16%

VGT Overweight 228 Positions Relative to XT

Symbol	Grade	Weight
AAPL	C	15.76%
ORCL	B	1.81%
ADBE	C	1.41%
INTU	C	1.12%
APH	A	0.56%
MSI	B	0.53%
FICO	B	0.38%
WDAY	B	0.37%
APP	B	0.34%
MSTR	C	0.32%
IT	C	0.31%
GLW	B	0.31%
DELL	C	0.29%
HPQ	B	0.28%
CDW	F	0.21%
GDDY	A	0.21%
ZM	B	0.2%
NTAP	C	0.2%
TDY	B	0.2%
ZBRA	B	0.19%
NTNX	A	0.17%
FLEX	A	0.16%
ENTG	D	0.16%
FFIV	B	0.16%
TRMB	B	0.16%
VRSN	F	0.16%
JBL	B	0.15%
PSTG	D	0.15%
COHR	B	0.15%
IOT	A	0.14%
JNPR	F	0.14%
SMCI	F	0.13%
EPAM	C	0.13%
CIEN	B	0.13%
CFLT	B	0.12%
SNX	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%
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%
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%
NSIT	F	0.09%
CRUS	D	0.09%
DXC	B	0.09%
APPF	B	0.09%
WK	B	0.09%
SANM	B	0.09%
TENB	C	0.09%
AEIS	B	0.09%
ASGN	F	0.09%
DLB	B	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%
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%
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%
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%

VGT Underweight 44 Positions Relative to XT

Symbol	Grade	Weight
TOST	B	-1.3%
COIN	C	-1.1%
SOFI	A	-0.84%
ISRG	A	-0.82%
HUBB	B	-0.7%
AMZN	C	-0.68%
TW	A	-0.67%
GTLS	B	-0.66%
INCY	C	-0.66%
TSLA	B	-0.65%
ALNY	D	-0.65%
SEIC	B	-0.65%
GOOGL	C	-0.64%
NEE	D	-0.61%
LLY	F	-0.61%
WAT	B	-0.6%
VEEV	C	-0.58%
RVTY	F	-0.58%
CCOI	B	-0.57%
ILMN	D	-0.57%
DD	D	-0.56%
ABBV	D	-0.55%
BMY	B	-0.55%
FDS	B	-0.53%
MTD	D	-0.52%
MKTX	D	-0.48%
JAZZ	B	-0.48%
REGN	F	-0.44%
MRK	F	-0.44%
SBAC	D	-0.43%
CCI	D	-0.43%
UMC	F	-0.43%
ALTM	C	-0.43%
ALB	C	-0.42%
XPEV	C	-0.37%
BIDU	F	-0.36%
BMRN	D	-0.33%
BIIB	F	-0.33%
IONS	F	-0.33%
APTV	D	-0.32%
CRSP	D	-0.32%
LI	F	-0.3%
NIO	F	-0.29%
MRNA	F	-0.22%

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