ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (VWENX) and August 12, 2026 (XLK)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

VWENX vs XLK: Portfolio Overlap

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

34.9%
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.

VWENX
82 equity holdings
as of May 31, 2026
XLK
75 equity holdings
as of August 12, 2026
17 stocks held in common
Overlap View Venn Diagram
34.9% OVERLAP VWENX XLK
Overlapping Holdings
10 Top 10 of 17 shared, by overlap contribution
# Stock VWENX XLK Overlap%
1
NVDA
 7.89% 14.39% 7.89%
2
AAPL
 6.29% 11.77% 6.29%
3
MSFT
 5.77% 9.70% 5.77%
4
AVGO
 4.16% 5.22% 4.16%
5
AMD
 1.77% 3.98% 1.77%
6
MU
 1.69% 3.75% 1.69%
7
INTC
 1.43% 3.23% 1.43%
8
TXN
 1.27% 1.63% 1.27%
9
APH
 1.05% 1.35% 1.05%
10
GLW
 0.83% 0.85% 0.83%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in VWENX — VANGUARD WELLINGTON FUND
StockWeight
GOOGL7.36%
AMZN5.30%
META2.59%
BLK2.11%
LLY1.88%
Only in XLK — State Street(R) Technology Select Sector SPDR(R) ETF
StockWeight
CSCO3.17%
AMAT2.82%
LRCX2.64%
PLTR2.54%
PANW2.03%

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

VWENX (Vanguard Wellington Fund) and XLK (State Street(R) Technology Select Sector SPDR(R) ETF) share 34.9% portfolio overlap as of VWENX's May 31, 2026 filing and XLK's August 12, 2026 filing, across 17 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 VWENX 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 VWENX 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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