VGT vs XLK

Both VGT and XLK are ETFs. VGT and XLK have the same expense ratio (0.1%). Below is the comparison between VGT and XLK.

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VGT XLK
Security Type ETF ETF
Finny Score N/A 83
Category Technology Technology
Family Vanguard State Street Global Advisors
Net Assets N/A N/A
Expense Ratio 0.10% 0.10%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.69% 0.77%
Underlying Index MSCI US Investable Market Information Technology 25/50 Index S&P Technology Select Sector Index
YTD Return N/A 32.69%
1-Year Return N/A 30.73%
3-Year Return N/A 14.41%
5-Year Return N/A 18.34%
10-Year Return N/A 19.25%

VGT

VGT description

Vanguard World Fund - Vanguard Information Technology ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across information technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, by using full replication technique. Vanguard World Fund - Vanguard Information Technology ETF was formed on January 26, 2004 and is domiciled in the United States.

VGT performance & returns
YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
VGT expense ratio is 0.1%.

VGT holdings

Top 10 Holdings (59.21% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 21.78%
Microsoft Corp MSFT 16.53%
NVIDIA Corp NVDA 6.53%
Broadcom Inc AVGO 3.30%
Adobe Inc ADBE 2.22%
Cisco Systems Inc CSCO 2.02%
Salesforce Inc CRM 1.91%
Accenture PLC Class A ACN 1.76%
Oracle Corp ORCL 1.69%
Advanced Micro Devices Inc AMD 1.47%

VGT pros

The following are VGT strengths from our perspective:

  • VGT 15-year return is 13.17%, which is higher than the 15-year return of the benchmark index (MSCI ACWI NR USD), 4.59%.
  • VGT expense ratio is 0.1%, which is considered low. Nice job picking a low-cost fund.

VGT cons

The following are VGT weaknesses from our perspective:

  • VGT net assets are $0.00 million. This fund is not a popular choice with retail investors.

Other relevant VGT comparisons

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Or use Finny's Comparison Tool to create a comparison you'd like to see.

XLK

XLK description

The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Technology Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund was formed on December 16, 1998 and is domiciled in the United States.

XLK performance & returns
YTD Return 32.69%
1-Month Return -2.20%
3-Month Return -2.79%
1-Year Return 30.73%
3-Year Return 14.41%
5-Year Return 18.34%
10-Year Return 19.25%
XLK expense ratio is 0.1%.

XLK holdings

Top 10 Holdings (69.50% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 22.54%
Microsoft Corp MSFT 21.77%
NVIDIA Corp NVDA 5.41%
Broadcom Inc AVGO 4.60%
Adobe Inc ADBE 3.07%
Cisco Systems Inc CSCO 2.81%
Salesforce Inc CRM 2.59%
Accenture PLC Class A ACN 2.45%
Oracle Corp ORCL 2.22%
Advanced Micro Devices Inc AMD 2.04%

XLK pros

The following are XLK strengths from our perspective:

  • XLK 3-year return is 14.41%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6.34%.
  • XLK 5-year return is 18.34%, which is higher than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6.51%.
  • XLK 10-year return is 19.25%, which is higher than the 10-year return of the benchmark index (MSCI ACWI NR USD), 8.76%.
  • XLK 15-year return is 12.72%, which is higher than the 15-year return of the benchmark index (MSCI ACWI NR USD), 4.59%.
  • XLK expense ratio is 0.1%, which is considered low. Nice job picking a low-cost fund.

XLK cons

The following are XLK weaknesses from our perspective:

  • XLK net assets are $0.00 million. This fund is not a popular choice with retail investors.

Other relevant XLK comparisons

You may also want to check out the following XLK comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.