ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

VUG vs XLK: Portfolio Overlap

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

50.7%
Weighted portfolio overlap
High Overlap

The two funds are running highly redundant strategies — the same market exposure is paid for through two expense ratios.

VUG
153 equity holdings
as of March 31, 2026
XLK
75 equity holdings
as of August 12, 2026
41 stocks held in common
Overlap View Venn Diagram
50.7% OVERLAP VUG XLK
Overlapping Holdings
10 Top 10 of 41 shared, by overlap contribution
# Stock VUG XLK Overlap%
1
NVDA
 13.33% 14.39% 13.33%
2
AAPL
 12.33% 11.77% 11.77%
3
MSFT
 9.10% 9.70% 9.10%
4
AVGO
 4.41% 5.22% 4.41%
5
AMD
 1.11% 3.98% 1.11%
6
PLTR
 1.07% 2.54% 1.07%
7
LRCX
 0.90% 2.64% 0.90%
8
ORCL
 0.86% 1.68% 0.86%
9
KLAC
 0.66% 1.76% 0.66%
10
APH
 0.53% 1.35% 0.53%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in VUG — VANGUARD GROWTH INDEX FUND
StockWeight
GOOGL5.54%
AMZN4.60%
GOOG4.39%
META4.15%
TSLA3.48%
Only in XLK — State Street(R) Technology Select Sector SPDR(R) ETF
StockWeight
MU3.75%
INTC3.23%
CSCO3.17%
IBM1.44%
ADI1.22%

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

VUG (Vanguard Growth Index Fund) and XLK (State Street(R) Technology Select Sector SPDR(R) ETF) share 50.7% portfolio overlap as of VUG's March 31, 2026 filing and XLK's August 12, 2026 filing, across 41 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 VUG and XLK invest in the same stocks?

Largely yes. A substantial portion of both portfolios consists of the same stocks, leaving limited room for differentiation.

What are the top stocks held by both VUG 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.

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