XLKState Street Technology Select Sector SPDR ETF

$123.9B

net assets, all share classes

0.08%

yearly cost, from the prospectus

79

positions on file

+51.2%

last 12 months

+30.7%

a year, over 3 years

+21.8%

a year, over 5 years

NVDA NVIDIA Corporation

14.6%0.38% of NVDA

AAPL Apple Inc.

12.8%0.37% of AAPL

MSFT Microsoft Corporation

8.4%0.36% of MSFT

MU Micron Technology

5.4%0.54% of MU

AVGO Broadcom

5.4%0.37% of AVGO

AMD Advanced Micro Devices

5.3%0.71% of AMD

INTC Intel

3.7%0.65% of INTC

AMAT Applied Materials

3.2%0.75% of AMAT

LRCX Lam Research

3.0%0.75% of LRCX

CSCO Cisco

2.6%0.69% of CSCO

1. SNDKSandisk1.9% of the fund0.8% of the company
2. KLACKLA Corporation2.2% of the fund0.8% of the company
3. LRCXLam Research3.0% of the fund0.8% of the company
4. AMATApplied Materials3.2% of the fund0.7% of the company
5. FICOFair Isaac0.2% of the fund0.7% of the company
6. GDDYGoDaddy0.1% of the fund0.7% of the company

The closest is VGT (Vanguard Information Technology ETF): 81%of the two funds’ stock holdings are the same.

1. VGTVanguard Information Technology ETF0.09% a year81% in common
2. FTECFidelity MSCI Information Technology Index ETF0.08% a year79% in common
3. IGMiShares Expanded Tech Sector ETF0.39% a year76% in common
4. IYWiShares U.S. Technology ETF0.38% a year75% in common
5. IXNiShares Global Tech ETF0.39% a year75% in common
6. MGKVanguard Mega Cap Growth ETF0.05% a year58% in common

XLK costs 0.08% 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.