ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

VTV vs XLK: Portfolio Overlap

Vanguard Value Index Fund vs State Street(R) Technology Select Sector SPDR(R) ETF

9.7%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

VTV
311 equity holdings
as of March 31, 2026
XLK
75 equity holdings
as of August 12, 2026
28 stocks held in common
Overlap View Venn Diagram
9.7% OVERLAP VTV XLK
Overlapping Holdings
10 Top 10 of 28 shared, by overlap contribution
# Stock VTV XLK Overlap%
1
MU
 1.57% 3.75% 1.57%
2
CSCO
 1.14% 3.17% 1.14%
3
IBM
 0.94% 1.44% 0.94%
4
INTC
 0.73% 3.23% 0.73%
5
ADI
 0.64% 1.22% 0.64%
6
QCOM
 0.57% 1.11% 0.57%
7
AMAT
 0.56% 2.82% 0.56%
8
ACN
 0.50% 0.72% 0.50%
9
GLW
 0.43% 0.85% 0.43%
10
TXN
 0.36% 1.63% 0.36%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in VTV — VANGUARD VALUE INDEX FUND
StockWeight
BRK.B3.07%
JPM3.05%
XOM2.91%
JNJ2.43%
WMT2.25%
Only in XLK — State Street(R) Technology Select Sector SPDR(R) ETF
StockWeight
NVDA14.39%
AAPL11.77%
MSFT9.70%
AVGO5.22%
AMD3.98%

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

VTV (Vanguard Value Index Fund) and XLK (State Street(R) Technology Select Sector SPDR(R) ETF) share 9.7% portfolio overlap as of VTV's March 31, 2026 filing and XLK's August 12, 2026 filing, across 28 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 VTV and XLK invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

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

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

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