VXFvsXLK

Vanguard Extended Market ETF or State Street Technology Select Sector SPDR ETF, side by side from their own SEC filings. They hold no stocks in common. VXF costs 0.05% a year against 0.08% for XLK, $3 a year less on $10,000. Over the last twelve months VXF returned +29.1% and XLK +51.2%.

0%of the two portfolios is the same stocks at the same weight
VXF0% in stocks the other holds too
XLK0% 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.

VXFXLKYearly cost0.05%0.08%Net assets$97.7B$123.9BPositions3,37979Last 12 months+29.1%+51.2%3 years, a year+19.7%+30.7%5 years, a year+6.7%+21.8%Largest holdingVanguard 3.7%NVDA 14.6%Main sectorTechnology 19%Technology 100%Holdings as ofJun 30, 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 July 2019, the first month both report, dividends reinvested.

VXF$226XLK$517
July 2019June 2026

Only in VXF

Its biggest stocks the other fund does not hold.

  1. SNOWSnowflake Inc.1.0%
  2. BEBloom Energy Corporation0.9%
  3. NETCloudflare, Inc.0.9%
  4. ALABAstera Labs, Inc.0.8%
  5. RKLBRocket Lab Corporation0.6%
  6. LNGCheniere Energy, Inc.0.6%

Only in XLK

Its biggest stocks the other fund does not hold.

  1. NVDANVIDIA Corporation14.7%
  2. AAPLApple Inc.12.8%
  3. MSFTMicrosoft Corporation8.4%
  4. MUMicron Technology5.4%
  5. AVGOBroadcom5.4%
  6. AMDAdvanced Micro Devices5.3%

More comparisons

VB vs VXFSCHA vs VXFDFAS vs VXFSCHM vs VXFIJH vs VXFVGT vs XLKFTEC vs XLKIGM vs XLK

From each fund’s Form N-PORT (VXF: June 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.