Fund comparison · from official SEC filings

GXPT vs VGT: how much do they overlap?

Global X PureCap MSCI Information Technology ETF and VANGUARD INFORMATION TECHNOLOGY INDEX FUND
Holdings overlap
85%
of assets, by weight
Shared positions
89
of 89 / 319 holdings
GXPT expense ratio
0.15%
net, per year
VGT expense ratio
0.09%
net, per year
GXPT and VGT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
GXPT
VGT
N
NVDANVIDIA CORP
20.32%
16.78%
A
AAPLAPPLE INC
18.18%
14.53%
M
MSFTMICROSOFT CORP
12.59%
9.43%
A
AVGOBROADCOM INC
7.97%
4.20%
M
MUMICRON TECHNOLOGY INC
4.33%
4.19%
A
AMDADVANCED MICRO DEVICES
3.33%
3.20%
I
INTCINTEL CORP
2.05%
2.03%
C
CSCOCISCO SYSTEMS INC
1.89%
1.85%
L
LRCXLAM RESEARCH CORP
1.58%
1.56%
O
ORCLORACLE CORP
1.55%
1.45%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.42%
1.34%
A
AMATAPPLIED MATERIALS INC
1.41%
1.39%
I
IBMINTL BUSINESS MACHINES CORP
1.11%
1.08%
T
TXNTEXAS INSTRUMENTS INC
1.10%
1.11%
Q
QCOMQUALCOMM INC
1.05%
1.08%
K
KLACKLA CORP
1.02%
1.00%
P
PANWPALO ALTO NETWORKS INC
0.90%
0.92%
A
ADIANALOG DEVICES INC
0.81%
0.81%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.76%
0.80%
W
WDCWESTERN DIGITAL CORP
0.73%
0.75%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.72%
0.75%
A
APHAMPHENOL CORP-CL A
0.71%
0.73%
M
MRVLMARVELL TECHNOLOGY INC
0.69%
0.72%
C
CRMSALESFORCE INC
0.71%
0.69%
A
ANETARISTA NETWORKS INC
0.68%
0.69%
Only in GXPT
Nothing exclusive.
Only in VGT
S
SNDKSANDISK CORP
0.98%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.39%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.16%
A
AKAMAKAMAI TECHNOLOGIES INC
0.16%
M
MKSIMKS INC
0.14%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.14%
T
TTMITTM TECHNOLOGIES
0.14%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.14%
F
FNFABRINET
0.14%
S
SNXTD SYNNEX CORP
0.13%
S
SANMSANMINA CORP
0.13%
H
HUTHUT 8 CORP
0.13%
S
SITMSITIME CORP
0.13%
S
SMTCSEMTECH CORP
0.13%
A
APLDAPPLIED DIGITAL CORP
0.12%
R
RMBSRAMBUS INC
0.12%
E
ENPHENPHASE ENERGY INC
0.12%
R
RIOTRIOT PLATFORMS INC
0.12%
F
FROGJFROG LTD
0.11%
M
MXLMAXLINEAR INC
0.11%
L
LFUSLITTELFUSE INC
0.11%
A
ARWARROW ELECTRONICS INC
0.11%
A
AURAURORA INNOVATION INC
0.11%
C
CGNXCOGNEX CORP
0.11%
S
SWKSSKYWORKS SOLUTIONS INC
0.10%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.