ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (AIVSX) and August 12, 2026 (XLK)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > AIVSX vs XLK Holdings as of March 31, 2026 (AIVSX) and August 12, 2026 (XLK)

AIVSX vs XLK: Portfolio Overlap

Investment Co of America vs State Street(R) Technology Select Sector SPDR(R) ETF

26.2%
Weighted portfolio overlap
Moderate Overlap

Moderate Overlap. A recognisable amount of shared weight, common among funds drawing on the same large-cap pool. Much of it typically sits in the top conviction holdings.

AIVSX
171 equity holdings
as of March 31, 2026
XLK
75 equity holdings
as of August 12, 2026
16 stocks held in common
Overlap View Venn Diagram
26.2% OVERLAP AIVSX XLK
Overlapping Holdings
10 Top 10 of 16 shared, by overlap contribution
# Stock AIVSX XLK Overlap%
1
NVDA
 6.71% 14.39% 6.71%
2
MSFT
 5.81% 9.70% 5.81%
3
AVGO
 6.31% 5.22% 5.22%
4
AAPL
 2.29% 11.77% 2.29%
5
AMAT
 1.34% 2.82% 1.34%
6
ORCL
 0.95% 1.68% 0.95%
7
CSCO
 0.77% 3.17% 0.77%
8
INTC
 0.68% 3.23% 0.68%
9
GLW
 0.48% 0.85% 0.48%
10
APH
 0.46% 1.35% 0.46%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AIVSX — Investment Co of America
StockWeight
AMZN4.85%
LLY3.45%
British American Tobacco PLC2.72%
META2.68%
GOOGL2.57%
Only in XLK — State Street(R) Technology Select Sector SPDR(R) ETF
StockWeight
AMD3.98%
LRCX2.64%
PLTR2.54%
PANW2.03%
TXN1.63%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between AIVSX and XLK?

AIVSX (Investment Co of America) and XLK (State Street(R) Technology Select Sector SPDR(R) ETF) share 26.2% portfolio overlap as of AIVSX's March 31, 2026 filing and XLK's August 12, 2026 filing, across 16 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do AIVSX and XLK invest in the same stocks?

Somewhat. The two funds share a meaningful set of stocks, though each also holds distinct positions the other does not.

What are the top stocks held by both AIVSX and XLK?

The most prominent shared holdings (by combined weight) are: NVDA, MSFT, AVGO. See the full common-holdings table on this page for weights in each fund.

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