XLK vs VGT

Both XLK and VGT are ETFs. XLK has a lower 5-year return than VGT (25.52% vs 26.59%). 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 34.18% 33.47%
1-Year Return 50.54% 49.97%
3-Year Return 29.07% 27.63%
5-Year Return 26.59% 25.52%
10-Year Return 20.20% 19.46%

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 33.47%
1-Month Return 5.86%
3-Month Return 14.18%
1-Year Return 49.97%
3-Year Return 27.63%
5-Year Return 25.52%
10-Year Return 19.46%
XLK expense ratio is 0.13%.

XLK holdings

Top 10 Holdings (69.27% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 21.89%
Apple Inc AAPL 21.08%
Visa Inc Class A V 4.62%
Mastercard Inc A MA 3.71%
Intel Corp INTC 3.59%
NVIDIA Corp NVDA 3.31%
Adobe Inc ADBE 2.97%
PayPal Holdings Inc PYPL 2.90%
Cisco Systems Inc CSCO 2.81%
Salesforce.com Inc CRM 2.39%

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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 34.18%
1-Month Return 6.98%
3-Month Return 15.32%
1-Year Return 50.54%
3-Year Return 29.07%
5-Year Return 26.59%
10-Year Return 20.20%
VGT expense ratio is 0.1%.

VGT holdings

Top 10 Holdings (59.65% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 21.41%
Microsoft Corp MSFT 17.05%
Visa Inc Class A V 3.49%
Mastercard Inc A MA 3.18%
NVIDIA Corp NVDA 2.99%
PayPal Holdings Inc PYPL 2.52%
Adobe Inc ADBE 2.47%
Intel Corp INTC 2.35%
Cisco Systems Inc CSCO 2.30%
Salesforce.com Inc CRM 1.89%

Other relevant VGT comparisons

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