ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (VWO) and August 13, 2026 (XLK)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > VWO vs XLK Holdings as of April 30, 2026 (VWO) and August 13, 2026 (XLK)

VWO vs XLK: Portfolio Overlap

Vanguard Emerging Markets Stock Index Fund vs State Street(R) Technology Select Sector SPDR(R) ETF

0.0%
Weighted portfolio overlap
Low Overlap

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

VWO
5012 equity holdings
as of April 30, 2026
XLK
75 equity holdings
as of August 13, 2026
0 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP VWO XLK
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in VWO — VANGUARD EMERGING MARKETS STOCK INDEX FUND
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd14.73%
Tencent Holdings Ltd.3.28%
Alibaba Group Holding Ltd2.57%
Delta Electronics Inc1.18%
MediaTek Inc1.07%
Only in XLK — State Street(R) Technology Select Sector SPDR(R) ETF
StockWeight
NVDA14.33%
AAPL11.77%
MSFT9.69%
AVGO5.19%
AMD3.94%

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

VWO (Vanguard Emerging Markets Stock Index Fund) and XLK (State Street(R) Technology Select Sector SPDR(R) ETF) share 0.0% portfolio overlap as of VWO's April 30, 2026 filing and XLK's August 13, 2026 filing, across 0 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 VWO 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 VWO and XLK?

The most prominent shared holdings (by combined weight) are: none found. See the full common-holdings table on this page for weights in each fund.

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