XLK vs VGT

Q: Where do these holdings come from?

XLK's from SEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close; VGT's from SEC Form N-PORT, holdings as filed for May 31, 2026 (filed Jul 29, 2026); weights at Oct 23's close. The scores are Breakaway's, 15 minutes behind, and each fund's figure is updated nightly.

XLKTechnology Select Sector SPDR Fund

14.1

Above Average

74 stocks, 99.8% scored

VGTVanguard Information Technology ETF

13.9

Above Average

316 stocks, 99.2% scored

XLK and VGT side by side
Fact	XLK	VGT
74 stocks in commontheir weight in each fund	100%	87%
Expense ratio	0.08%	0.09%
30-day yield	0.43%	0.33%

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See all 74 XLK stocks ranked

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Or see 294 VGT stocks ranked

The stocks in both, then each fund's top 10 with their scores

XLK's holdings as filed for Jun 30, 2026, VGT's for May 31, 2026; weights at Oct 23's close. Scores as of 7:35 PM ET, 15 minutes behind.

How much do XLK and VGT overlap?

74 stocks are in both: 100% of XLK's weight and 87% of VGT's. By the smaller weight of each stock in both, the overlap is 84% (XLK's holdings as filed for Jun 30, 2026, VGT's as filed for May 31, 2026).

In both: 74

The largest holdings XLK and VGT share
Largest	XLK / VGT
NVDANvidia	16.12%17.37%
AAPLApple	16.11%16.78%
MSFTMicrosoft	12.29%11.39%

In XLK alone: 0 (0.0% of it)

None.

In VGT alone: 242 (13% of it)

The largest holdings in VGT that XLK does not hold
Largest	Weight
NETCloudflare	0.47%
SNOWSnowflake	0.47%
OKTAOkta	0.29%

Each stock's weight in the fund; in both, its weight in XLK over its weight in VGT.

XLK vs VGT expense ratio and facts

The fees differ: XLK charges 0.08% a year and VGT 0.09%.

XLK and VGT side by side, each fact with its source
Fact	XLK	VGT
Issuer	State Street	Vanguard
Index it tracks	Technology Select Sector	MSCI US IMI Information Technology 25/50
Expense ratio	0.08% a yearthe fund's summary prospectus, Jan 30, 2026	0.09% a yearthe fund's summary prospectus, Jun 30, 2026
30-day SEC yield	0.43%State Street's XLK page, Oct 20, 2026	0.33%Vanguard's VGT page, Sep 30, 2026
Net assets	$123.9 billionthe fund's Form N-PORT, Jun 30, 2026	$154.5 billionVanguard's VGT page, Sep 30, 2026
Started	Dec 16, 1998State Street's XLK page	Jan 26, 2004Vanguard's VGT page
Holdings	74 stocksSEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close	316 stocksSEC Form N-PORT, holdings as filed for May 31, 2026 (filed Jul 29, 2026); weights at Oct 23's close
Price change	1 year +26.8%, 3 years +123.3%, 5 years +131.3%Breakaway's daily bars, to Oct 23, 2026; dividends not counted	1 year +25.1%, 3 years +132.6%, 5 years +123.3%Breakaway's daily bars, to Oct 23, 2026; dividends not counted

XLK's and VGT's top 10 holdings, scored

Weighted by size, XLK's holdings score 14.1 and VGT's 13.9: XLK's is a higher figure than VGT's.

XLK's top 10

XLK's ten largest holdings, each with its Quality Score
Place	Stock	Weight	Score
1	NVDANvidia	16.12%	14
2	AAPLApple	16.11%	18
3	MSFTMicrosoft	12.29%	22
4	AMDAdvanced Micro Devices	4.90%	16
5	AVGOBroadcom	4.80%	6
6	MUMicron Technology	4.30%	16
7	PLTRPalantir	2.63%	21
8	CSCOCisco Systems	2.45%	11
9	INTCIntel	2.39%	13
10	PANWPalo Alto Networks	1.79%	11

VGT's top 10

VGT's ten largest holdings, each with its Quality Score
Place	Stock	Weight	Score
1	NVDANvidia	17.37%	14
2	AAPLApple	16.78%	18
3	MSFTMicrosoft	11.39%	22
4	MUMicron Technology	3.92%	16
5	AMDAdvanced Micro Devices	3.32%	16
6	AVGOBroadcom	3.13%	6
7	PLTRPalantir	1.75%	21
8	CSCOCisco Systems	1.69%	11
9	INTCIntel	1.59%	13
10	PANWPalo Alto Networks	1.28%	11

Tested. Our top-⁠scored stocks returned 2.2x the average stock over the next month. How we tested it

How the holdings are dated. Funds report their holdings to the SEC on Form N-PORT as of each month's end, and the SEC makes the last month of each quarter public within 60 days of the quarter's end. XLK's list: SEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close. VGT's list: SEC Form N-PORT, holdings as filed for May 31, 2026 (filed Jul 29, 2026); weights at Oct 23's close. Each night the weights are worked out again from the filed share counts at the latest close; a holding with no price (cash, a bond) keeps its value as filed. Scores: Breakaway's, 15 minutes behind, as on each stock's page.

What you see when you open either fund

Every stock in XLK or VGT in the scanner, ranked by Quality Score, with the other fund one tap away.

A fund's stocks, ranked live
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The fund's name over its list
The count of its stocks over the list. Under it, each stock's card with its reasons.
The score, added up
Price action, the company, and signals, each with its points, summed into one number on every stock's page.
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The ones firing on the stock, each in plain words, its rule a tap away.
Optional alerts, your way
Pick a stock, a score, a price, a filing, or a whole scan. It tells you by push or email.

Every stock in XLK or VGT, ranked live, free. No account.

See all 74 XLK stocks ranked

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XLK vs VGT questions

Is VGT better than XLK?

They hold 74 of the same stocks. VGT charges 0.09% a year and XLK 0.08%. Which fits depends on what you need; Breakaway rates the stocks inside, not the funds.

What is the difference between XLK and VGT?

XLK's 74 holdings and VGT's 316 overlap by 84% of their weight. 0 stocks are in XLK alone (0.0% of it), and 242 in VGT alone (13%). XLK's holdings as filed for Jun 30, 2026, VGT's as filed for May 31, 2026.

How much do XLK and VGT overlap?

100% of XLK's weight is in stocks VGT also holds, and 87% of VGT's is in stocks XLK holds. By the smaller weight of each stock in both, the overlap is 84% (XLK's holdings as filed for Jun 30, 2026, VGT's as filed for May 31, 2026).

What is the XLK vs VGT expense ratio?

XLK's expense ratio is 0.08% and VGT's is 0.09%, from each fund's prospectus or issuer page as dated in the facts table.

What does Breakaway's score for a fund's holdings mean?

It is the average Quality Score of the stocks inside the fund, weighted by how much of the fund each one is, shown when the stocks we score are 80% or more of it. It describes the stocks, not the fund, and it is not advice.

Where do these holdings come from?

XLK's from SEC Form N-⁠PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close; VGT's from SEC Form N-⁠PORT, holdings as filed for May 31, 2026 (filed Jul 29, 2026); weights at Oct 23's close. The scores are Breakaway's, 15 minutes behind, and each fund's figure is updated nightly.

We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.

Every stock in XLK or VGT, ranked live, free. No account.

See all 74 XLK stocks ranked

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Or see 294 VGT stocks ranked

Each fund: XLK holdings and VGT holdings. Also compared: FTEC vs VGT, and XLK vs QQQ. Every ETF