Fund comparison · from official SEC filings

VGT vs XSD: how much do they overlap?

VANGUARD INFORMATION TECHNOLOGY INDEX FUND and State Street(R) SPDR(R) S&P(R) Semiconductor ETF
Holdings overlap
19%
of assets, by weight
Shared positions
42
of 319 / 45 holdings
VGT expense ratio
0.09%
net, per year
XSD expense ratio
0.35%
net, per year
Shared holdings
Company
VGT
XSD
N
NVDANVIDIA CORP
16.78%
2.50%
A
AVGOBROADCOM INC
4.20%
2.42%
M
MUMICRON TECHNOLOGY INC
4.19%
2.15%
A
AMDADVANCED MICRO DEVICES
3.20%
2.64%
M
MRVLMARVELL TECHNOLOGY INC
0.72%
2.92%
P
POWIPOWER INTEGRATIONS INC
0.07%
2.92%
C
CRUSCIRRUS LOGIC INC
0.09%
2.85%
O
ONON SEMICONDUCTOR
0.26%
2.78%
P
PIIMPINJ INC
0.06%
2.77%
S
SLABSILICON LABORATORIES INC
0.08%
2.75%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.14%
2.72%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.34%
2.72%
A
ADIANALOG DEVICES INC
0.81%
2.66%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.16%
2.66%
F
FSLRFIRST SOLAR INC
0.19%
2.63%
Q
QRVOQORVO INC
0.10%
2.63%
S
SITMSITIME CORP
0.13%
2.63%
N
NXPINXP SEMICONDUCTORS NV
0.37%
2.62%
M
MCHPMICROCHIP TECHNOLOGY INC
0.25%
2.62%
T
TXNTEXAS INSTRUMENTS INC
1.11%
2.61%
S
SWKSSKYWORKS SOLUTIONS INC
0.10%
2.58%
Q
QCOMQUALCOMM INC
1.08%
2.56%
A
ALGMALLEGRO MICROSYSTEMS INC
0.09%
2.55%
A
AMBAAMBARELLA INC
0.04%
2.54%
O
OLEDUNIVERSAL DISPLAY CORP
0.05%
2.48%
Only in VGT
A
AAPLAPPLE INC
14.53%
M
MSFTMICROSOFT CORP
9.43%
C
CSCOCISCO SYSTEMS INC
1.85%
L
LRCXLAM RESEARCH CORP
1.56%
O
ORCLORACLE CORP
1.45%
A
AMATAPPLIED MATERIALS INC
1.39%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.34%
I
IBMINTL BUSINESS MACHINES CORP
1.08%
K
KLACKLA CORP
1.00%
S
SNDKSANDISK CORP
0.98%
P
PANWPALO ALTO NETWORKS INC
0.92%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.80%
W
WDCWESTERN DIGITAL CORP
0.75%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.75%
A
APHAMPHENOL CORP-CL A
0.73%
C
CRMSALESFORCE INC
0.69%
A
ANETARISTA NETWORKS INC
0.69%
G
GLWCORNING INC
0.61%
D
DELLDELL TECHNOLOGIES -C
0.61%
A
APPAPPLOVIN CORP-CLASS A
0.58%
N
NOWSERVICENOW INC
0.51%
A
ACNACCENTURE PLC-CL A
0.47%
A
ADBEADOBE INC
0.45%
C
CDNSCADENCE DESIGN SYS INC
0.44%
F
FTNTFORTINET INC
0.42%
Only in XSD
G
GVMXXSTATE ST INST US GOV MM-PREM
4.49%
W
WOLFWOLFSPEED INC
0.74%
?
CONTRA DATAVAULT AI IN
0.00%
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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.
VGT vs XSD: 19% holdings overlap — Unwrap.Fund