ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

SPYM vs XLK: Portfolio Overlap

State Street(R) SPDR(R) Portfolio S&P 500(R) ETF vs State Street(R) Technology Select Sector SPDR(R) ETF

32.1%
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.

SPYM
503 equity holdings
as of March 31, 2026
XLK
75 equity holdings
as of August 12, 2026
67 stocks held in common
Overlap View Venn Diagram
32.1% OVERLAP SPYM XLK
Overlapping Holdings
10 Top 10 of 67 shared, by overlap contribution
# Stock SPYM XLK Overlap%
1
NVDA
 7.58% 14.39% 7.58%
2
AAPL
 6.67% 11.77% 6.67%
3
MSFT
 4.92% 9.70% 4.92%
4
AVGO
 2.63% 5.22% 2.63%
5
MU
 0.68% 3.75% 0.68%
6
PLTR
 0.60% 2.54% 0.60%
7
AMD
 0.59% 3.98% 0.59%
8
CSCO
 0.55% 3.17% 0.55%
9
AMAT
 0.49% 2.82% 0.49%
10
LRCX
 0.48% 2.64% 0.48%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in SPYM — State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
StockWeight
AMZN3.64%
GOOGL3.00%
GOOG2.40%
META2.24%
TSLA1.87%
Only in XLK — State Street(R) Technology Select Sector SPDR(R) ETF
StockWeight
STX1.28%
MRVL1.23%
ACN0.72%
TEL0.40%
NXPI0.38%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →
Frequently Asked Questions (FAQs)
What is the portfolio overlap between SPYM and XLK?

SPYM (State Street(R) SPDR(R) Portfolio S&P 500(R) ETF) and XLK (State Street(R) Technology Select Sector SPDR(R) ETF) share 32.1% portfolio overlap as of SPYM's March 31, 2026 filing and XLK's August 12, 2026 filing, across 67 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 SPYM 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 SPYM and XLK?

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

Related Comparisons
AWSHX — Washington Mutual Investors Fund vs SPYM — State Street(R) SPDR(R) Portfolio S&P 500(R) ETFCNWAX — New World Fund Inc vs SPYM — State Street(R) SPDR(R) Portfolio S&P 500(R) ETFVUG — VANGUARD GROWTH INDEX FUND vs XLK — State Street(R) Technology Select Sector SPDR(R) ETFCAIBX — Capital Income Builder vs XLK — State Street(R) Technology Select Sector SPDR(R) ETFVOO — VANGUARD 500 INDEX FUND vs XLK — State Street(R) Technology Select Sector SPDR(R) ETFIWF — iShares Russell 1000 Growth ETF vs XLK — State Street(R) Technology Select Sector SPDR(R) ETF