VGTVanguard Information Technology ETF

$171.8B

net assets, all share classes

0.09%

yearly cost, from the prospectus

323

positions on file

+60.3%

last 12 months

+33.2%

a year, over 3 years

+21.9%

a year, over 5 years

NVDA NVIDIA Corporation

16.8%0.60% of NVDA

AAPL Apple Inc.

14.6%0.59% of AAPL

MSFT Microsoft Corporation

9.5%0.57% of MSFT

AVGO Broadcom

4.2%0.39% of AVGO

MU Micron Technology

4.2%0.58% of MU

AMD Advanced Micro Devices

3.2%0.60% of AMD

INTC Intel

2.0%0.50% of INTC

CSCO Cisco

1.9%0.69% of CSCO

LRCX Lam Research

1.6%0.54% of LRCX

ORCL Oracle Corporation

1.5%0.55% of ORCL

1. EFOREverforth, Inc.0.0% of the fund3.1% of the company
2. CLSKCleanSpark, Inc.0.1% of the fund3.1% of the company
3. DXCDXC Technology Company0.0% of the fund3.1% of the company
4. ENPHEnphase Energy, Inc.0.1% of the fund3.0% of the company
5. SEDGSolarEdge Technologies, Inc.0.1% of the fund2.9% of the company
6. PDPagerDuty, Inc.0.0% of the fund2.8% of the company

The closest is FTEC (Fidelity MSCI Information Technology Index ETF): 94%of the two funds’ stock holdings are the same, on filings 2 months apart, so part of the gap is the prices moving in between.

1. FTECFidelity MSCI Information Technology Index ETF0.08% a year94% in common
2. XLKState Street Technology Select Sector SPDR ETF0.08% a year81% in common
3. IYWiShares U.S. Technology ETF0.38% a year77% in common
4. IGMiShares Expanded Tech Sector ETF0.39% a year73% in common
5. IXNiShares Global Tech ETF0.39% a year72% in common
6. MGKVanguard Mega Cap Growth ETF0.05% a year56% in common

VGT costs 0.09% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.