Which stocks do VT and XLK both hold?

74 stocks are in both. The biggest shared positions: NVDA (4.1% of VT, 14.7% of XLK), AAPL (3.9% of VT, 12.8% of XLK), MSFT (3.0% of VT, 8.4% of XLK), AVGO (1.6% of VT, 5.4% of XLK), MU (0.8% of VT, 5.4% of XLK).

VTvsXLK

Vanguard Total World Stock ETF or State Street Technology Select Sector SPDR ETF, side by side from their own SEC filings. 20% of their stock holdings are the same at the same weight, across 74 stocks in both. VT costs 0.06% a year against 0.08% for XLK, $2 a year less on $10,000. Over the last twelve months VT returned +22.3% and XLK +51.2%.

20%of the two portfolios is the same stocks at the same weight

VT20% in stocks the other holds too

XLK100% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

VTXLKYearly cost0.06%0.08%Net assets$97.9B$123.9BPositions10,10079Last 12 months+22.3%+51.2%3 years, a year+18.0%+30.7%5 years, a year+10.6%+21.8%Largest holdingNVDA 4.1%NVDA 14.6%Main sectorTechnology 22%Technology 100%Holdings as ofJul 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

VT$240XLK$501

August 2019June 2026

What they both hold

74 stocks are in both funds: 20% of VT and 100% of XLK. The biggest shared positions:

Stockin VTin XLK

NVDANVIDIA Corporation4.1%14.7%AAPLApple Inc.3.9%12.8%MSFTMicrosoft Corporation3.0%8.4%AVGOBroadcom1.6%5.4%MUMicron Technology0.8%5.4%AMDAdvanced Micro Devices0.7%5.3%CSCOCisco0.4%2.6%AMATApplied Materials0.3%3.2%INTCIntel0.3%3.7%LRCXLam Research0.3%3.0%

Only in VT

Its biggest stocks the other fund does not hold.

More comparisons

IWV vs VT ITOT vs VT SCHB vs VT VT vs VTI ACWI vs VT VGT vs XLK FTEC vs XLK IGM vs XLK

From each fund’s Form N-PORT (VT: July 2026, XLK: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.