XLK vs VGT

Both XLK and VGT are ETFs. XLK has a lower 5-year return than VGT (18.53% vs 19.13%). XLK has a higher expense ratio than VGT (0.13% vs 0.1%). Below is the comparison between XLK and VGT.

VGT XLK
Segment Equity: U.S. Technology Equity: U.S. Technology
Issuer Vanguard State Street Global Advisors
Net Assets $27.72B $27.97B
Expense Ratio 0.10% 0.13%
Management Style passive (index-based) passive (index-based)
Dividend Yield 1.22% 1.31%
Underlying Index MSCI US Investable Market Information Technology 25/50 Index S&P Technology Select Sector Index
YTD Return 1.52% 2.50%
1-Year Return 23.06% 26.03%
3-Year Return 21.43% 20.47%
5-Year Return 19.13% 18.53%
10-Year Return 17.63% 17.27%

XLK description

The Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index. Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index.

XLK performance & returns

YTD Return 2.50%
1-Month Return 7.40%
3-Month Return -7.84%
1-Year Return 26.03%
3-Year Return 20.47%
5-Year Return 18.53%
10-Year Return 17.27%
XLK expense ratio is 0.13%.

XLK holdings

Top 10 Holdings (67.94% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 22.01%
Apple Inc AAPL 19.43%
Visa Inc Class A V 5.05%
Intel Corp INTC 4.31%
Mastercard Inc A MA 3.92%
Cisco Systems Inc CSCO 3.05%
NVIDIA Corp NVDA 2.95%
Adobe Inc ADBE 2.82%
Salesforce.com Inc CRM 2.34%
PayPal Holdings Inc PYPL 2.06%

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VGT description

The Fund seeks to track the performance of a benchmark index that measures the investment return of information technology stocks. Specifically the MSCI US Investable Market Information Technology Index an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector.

VGT performance & returns

YTD Return 1.52%
1-Month Return 7.94%
3-Month Return -8.33%
1-Year Return 23.06%
3-Year Return 21.43%
5-Year Return 19.13%
10-Year Return 17.63%
VGT expense ratio is 0.1%.

VGT holdings

Top 10 Holdings (59.70% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 18.51%
Apple Inc AAPL 18.3%
Visa Inc Class A V 4.15%
Intel Corp INTC 3.81%
Mastercard Inc A MA 3.51%
Cisco Systems Inc CSCO 2.7%
Adobe Inc ADBE 2.5%
NVIDIA Corp NVDA 2.48%
Salesforce.com Inc CRM 1.94%
Oracle Corp ORCL 1.8%

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