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
$237.42
Average Daily Volume
4,219,284
68
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
$625.57
Average Daily Volume
403,034
297
Performance
Period | XLK | VGT |
---|---|---|
30 Days | 4.17% | 5.77% |
60 Days | 16.64% | 17.51% |
90 Days | 15.67% | 16.97% |
12 Months | 36.08% | 44.20% |
67 Overlapping Holdings
Symbol | Grade | Weight in XLK | Weight in VGT | Overlap | |
---|---|---|---|---|---|
AAPL | B | 14.77% | 16.09% | 14.77% | |
ACN | B | 2.42% | 1.43% | 1.43% | |
ADBE | F | 2.38% | 1.51% | 1.51% | |
ADI | B | 1.24% | 0.76% | 0.76% | |
ADSK | A | 0.69% | 0.43% | 0.43% | |
AKAM | C | 0.17% | 0.16% | 0.16% | |
AMAT | D | 1.69% | 1.1% | 1.1% | |
AMD | F | 2.61% | 1.71% | 1.71% | |
ANET | A | 1.12% | 0.69% | 0.69% | |
ANSS | B | 0.31% | 0.23% | 0.23% | |
APH | A | 0.9% | 0.54% | 0.54% | |
AVGO | B | 4.48% | 4.58% | 4.48% | |
CDNS | B | 0.85% | 0.51% | 0.51% | |
CDW | F | 0.28% | 0.25% | 0.25% | |
CRM | B | 3.17% | 1.71% | 1.71% | |
CRWD | C | 0.77% | 0.46% | 0.46% | |
CSCO | A | 2.47% | 1.39% | 1.39% | |
CTSH | B | 0.41% | 0.3% | 0.3% | |
DELL | C | 0.4% | 0.27% | 0.27% | |
ENPH | F | 0.13% | 0.16% | 0.13% | |
EPAM | C | 0.12% | 0.13% | 0.12% | |
FFIV | B | 0.15% | 0.15% | 0.15% | |
FICO | A | 0.55% | 0.36% | 0.36% | |
FSLR | F | 0.23% | 0.23% | 0.23% | |
FTNT | A | 0.56% | 0.37% | 0.37% | |
GDDY | A | 0.26% | 0.2% | 0.2% | |
GEN | B | 0.18% | 0.16% | 0.16% | |
GLW | B | 0.41% | 0.3% | 0.3% | |
HPE | B | 0.28% | 0.23% | 0.23% | |
HPQ | B | 0.39% | 0.28% | 0.28% | |
IBM | D | 2.13% | 1.31% | 1.31% | |
INTC | C | 1.03% | 0.68% | 0.68% | |
INTU | A | 1.91% | 1.13% | 1.13% | |
IT | A | 0.43% | 0.31% | 0.31% | |
JBL | C | 0.16% | 0.15% | 0.15% | |
JNPR | B | 0.14% | 0.14% | 0.14% | |
KEYS | A | 0.29% | 0.24% | 0.24% | |
KLAC | F | 1.0% | 0.7% | 0.7% | |
MCHP | F | 0.44% | 0.33% | 0.33% | |
MPWR | F | 0.41% | 0.34% | 0.34% | |
MSFT | C | 12.99% | 13.99% | 12.99% | |
MSI | B | 0.84% | 0.53% | 0.53% | |
MU | C | 1.24% | 0.76% | 0.76% | |
NOW | A | 2.15% | 1.19% | 1.19% | |
NTAP | C | 0.27% | 0.22% | 0.22% | |
NVDA | A | 14.04% | 13.94% | 13.94% | |
NXPI | D | 0.67% | 0.44% | 0.44% | |
ON | C | 0.34% | 0.25% | 0.25% | |
ORCL | A | 3.01% | 1.82% | 1.82% | |
PANW | A | 1.31% | 0.74% | 0.74% | |
PLTR | B | 0.94% | 0.53% | 0.53% | |
PTC | B | 0.25% | 0.2% | 0.2% | |
QCOM | C | 2.03% | 1.23% | 1.23% | |
QRVO | F | 0.08% | 0.12% | 0.08% | |
ROP | B | 0.65% | 0.43% | 0.43% | |
SMCI | F | 0.16% | 0.18% | 0.16% | |
SNPS | B | 0.88% | 0.53% | 0.53% | |
STX | C | 0.24% | 0.2% | 0.2% | |
SWKS | F | 0.16% | 0.16% | 0.16% | |
TDY | B | 0.24% | 0.19% | 0.19% | |
TER | F | 0.19% | 0.19% | 0.19% | |
TRMB | B | 0.17% | 0.16% | 0.16% | |
TXN | A | 2.08% | 1.22% | 1.22% | |
TYL | B | 0.29% | 0.22% | 0.22% | |
VRSN | C | 0.17% | 0.17% | 0.17% | |
WDC | C | 0.24% | 0.2% | 0.2% | |
ZBRA | B | 0.22% | 0.19% | 0.19% |
XLK Overweight 1 Positions Relative to VGT
Symbol | Grade | Weight | |
---|---|---|---|
LRCX | D | 1.09% |
XLK Underweight 230 Positions Relative to VGT
Symbol | Grade | Weight | |
---|---|---|---|
MRVL | A | -0.45% | |
WDAY | C | -0.38% | |
SNOW | C | -0.27% | |
DDOG | B | -0.26% | |
APP | B | -0.26% | |
MSTR | B | -0.24% | |
HUBS | B | -0.23% | |
TEAM | B | -0.22% | |
NET | C | -0.21% | |
MDB | D | -0.19% | |
MANH | C | -0.18% | |
ZM | B | -0.18% | |
GWRE | A | -0.17% | |
ENTG | F | -0.17% | |
COHR | A | -0.16% | |
NTNX | B | -0.16% | |
DT | C | -0.16% | |
PSTG | C | -0.15% | |
DOCU | A | -0.15% | |
FLEX | A | -0.15% | |
ZS | C | -0.15% | |
IOT | A | -0.14% | |
ONTO | F | -0.13% | |
CIEN | A | -0.13% | |
OLED | F | -0.13% | |
TWLO | A | -0.13% | |
LSCC | C | -0.12% | |
SMAR | B | -0.12% | |
ZETA | A | -0.12% | |
PI | C | -0.12% | |
OKTA | D | -0.12% | |
SNX | B | -0.12% | |
U | C | -0.12% | |
PCOR | C | -0.11% | |
DBX | C | -0.11% | |
MTSI | A | -0.11% | |
CVLT | A | -0.11% | |
SPSC | F | -0.11% | |
BMI | C | -0.11% | |
FN | B | -0.11% | |
CGNX | C | -0.11% | |
ARW | F | -0.11% | |
AUR | C | -0.11% | |
BSY | C | -0.11% | |
DLB | C | -0.1% | |
KD | B | -0.1% | |
QLYS | C | -0.1% | |
CRUS | F | -0.1% | |
LITE | A | -0.1% | |
APPF | D | -0.1% | |
BILL | C | -0.1% | |
QTWO | B | -0.1% | |
ITRI | A | -0.1% | |
ACIW | A | -0.1% | |
BDC | B | -0.1% | |
PATH | D | -0.1% | |
VRNS | D | -0.1% | |
BOX | B | -0.1% | |
S | B | -0.1% | |
NSIT | F | -0.1% | |
NOVT | B | -0.1% | |
MKSI | D | -0.1% | |
LFUS | C | -0.1% | |
GTLB | C | -0.1% | |
ALTR | C | -0.1% | |
ESTC | C | -0.09% | |
BLKB | C | -0.09% | |
POWI | C | -0.09% | |
RMBS | C | -0.09% | |
SANM | B | -0.09% | |
AEIS | B | -0.09% | |
IDCC | A | -0.09% | |
WK | C | -0.09% | |
CRDO | A | -0.09% | |
CFLT | C | -0.09% | |
SLAB | D | -0.09% | |
DXC | B | -0.09% | |
TENB | D | -0.09% | |
CWAN | B | -0.09% | |
MARA | C | -0.09% | |
PLXS | B | -0.09% | |
ASGN | B | -0.09% | |
HCP | A | -0.09% | |
AVT | B | -0.09% | |
VNT | C | -0.09% | |
PEGA | B | -0.08% | |
SITM | A | -0.08% | |
ACLS | F | -0.08% | |
AMKR | F | -0.08% | |
FORM | F | -0.08% | |
FROG | C | -0.07% | |
AGYS | C | -0.07% | |
CXT | D | -0.07% | |
NCNO | A | -0.07% | |
ENV | C | -0.07% | |
YOU | D | -0.07% | |
ALGM | D | -0.07% | |
PRGS | A | -0.07% | |
BL | C | -0.07% | |
SQSP | A | -0.07% | |
TDC | F | -0.07% | |
SMTC | A | -0.07% | |
DIOD | D | -0.07% | |
SYNA | D | -0.07% | |
CALX | F | -0.06% | |
RNG | A | -0.06% | |
DOCN | D | -0.06% | |
INTA | A | -0.06% | |
OSIS | C | -0.06% | |
DV | D | -0.06% | |
RPD | C | -0.06% | |
KLIC | C | -0.06% | |
ALRM | C | -0.06% | |
AI | C | -0.06% | |
PLUS | C | -0.06% | |
PRFT | A | -0.06% | |
ALKT | C | -0.05% | |
TTMI | A | -0.05% | |
VYX | C | -0.05% | |
VECO | F | -0.05% | |
BRZE | D | -0.05% | |
ROG | C | -0.05% | |
EXTR | B | -0.05% | |
VIAV | B | -0.05% | |
FRSH | C | -0.05% | |
FIVN | D | -0.05% | |
MIR | B | -0.05% | |
VERX | A | -0.05% | |
VSH | F | -0.05% | |
RIOT | C | -0.05% | |
CLSK | C | -0.05% | |
AMBA | B | -0.05% | |
IPGP | C | -0.05% | |
SPT | D | -0.04% | |
NSSC | F | -0.04% | |
NTCT | B | -0.04% | |
VRNT | F | -0.04% | |
PLAB | C | -0.04% | |
BHE | B | -0.04% | |
HLIT | F | -0.04% | |
INFA | C | -0.04% | |
KN | B | -0.04% | |
RAMP | C | -0.04% | |
PD | C | -0.04% | |
PAR | A | -0.04% | |
UCTT | D | -0.04% | |
ICHR | C | -0.03% | |
ATEN | B | -0.03% | |
APLD | C | -0.03% | |
JAMF | D | -0.03% | |
APPN | B | -0.03% | |
SCSC | C | -0.03% | |
MXL | C | -0.03% | |
ZUO | B | -0.03% | |
WULF | B | -0.03% | |
ARLO | C | -0.03% | |
COHU | C | -0.03% | |
WOLF | F | -0.03% | |
XRX | F | -0.03% | |
COMM | D | -0.03% | |
SOUN | C | -0.03% | |
SEDG | F | -0.03% | |
CTS | B | -0.03% | |
INFN | C | -0.03% | |
INDI | F | -0.02% | |
BASE | C | -0.02% | |
HCKT | B | -0.02% | |
SWI | B | -0.02% | |
IBUY | A | -0.02% | |
ETWO | F | -0.02% | |
BLND | A | -0.02% | |
BELFB | B | -0.02% | |
PRO | C | -0.02% | |
YEXT | B | -0.02% | |
CIFR | C | -0.02% | |
GDYN | B | -0.02% | |
AOSL | F | -0.02% | |
CXM | D | -0.02% | |
NABL | F | -0.02% | |
PDFS | D | -0.02% | |
VSAT | F | -0.02% | |
FSLY | D | -0.02% | |
ACMR | C | -0.02% | |
ASAN | C | -0.02% | |
CNXN | C | -0.02% | |
DGII | B | -0.02% | |
BELFA | B | -0.01% | |
MVIS | F | -0.01% | |
EGHT | C | -0.01% | |
DOMO | C | -0.01% | |
OUST | D | -0.01% | |
APPS | F | -0.01% | |
RBBN | A | -0.01% | |
VPG | F | -0.01% | |
NNBR | F | -0.01% | |
CRSR | D | -0.01% | |
LWLG | C | -0.01% | |
LGTY | B | -0.01% | |
AEHR | F | -0.01% | |
FARO | B | -0.01% | |
UIS | A | -0.01% | |
BIGC | D | -0.01% | |
ENFN | B | -0.01% | |
MEI | F | -0.01% | |
MITK | C | -0.01% | |
DMRC | C | -0.01% | |
CCSI | B | -0.01% | |
WEAV | B | -0.01% | |
KE | C | -0.01% | |
CLFD | D | -0.01% | |
MLNK | B | -0.01% | |
SEMR | C | -0.01% | |
LASR | B | -0.01% | |
OLO | C | -0.01% | |
TWKS | C | -0.01% | |
NTGR | B | -0.01% | |
OSPN | B | -0.01% | |
CEVA | B | -0.01% | |
MASS | D | -0.0% | |
LPSN | C | -0.0% | |
RMNI | D | -0.0% | |
EXFY | D | -0.0% | |
SCWX | C | -0.0% | |
CRNC | D | -0.0% | |
LAW | C | -0.0% | |
ONTF | C | -0.0% | |
RXT | B | -0.0% | |
MX | F | -0.0% | |
TLS | B | -0.0% | |
TCX | F | -0.0% |
XLK: Top Represented Industries & Keywords
VGT: Top Represented Industries & Keywords