SHLD vs VGT: Holdings Overlap
Global X · 48 holdings · $7.6B · as of 2026-05-31
VGTVanguard Information Technology Index Fund
Vanguard · 317 holdings · $147.3B · as of 2026-05-31
How similar are SHLD and VGT?
Global X Defense Tech ETF (SHLD, by Global X) holds 48 positions; Vanguard Information Technology Index Fund (VGT, by Vanguard) holds 317. They have 3 holdings in common, and by portfolio weight the two funds are 1.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3SHLD holds 48 · VGT holds 317
- Weight in Shared Holdings
- SHLD 8%·VGT 1%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in SHLD
45 of 48 positions (91.6% of the fund) are not held by VGT. Showing the top 30 by weight.
Sector Breakdown
| Sector | SHLD | VGT |
|---|---|---|
| Information Technology | 8.0% | 99.0% |
| Industrials | 82.5% | 0.1% |
| Communication Services | 0.0% | 0.6% |
| Consumer Discretionary | 0.0% | 0.1% |
| Financials | 0.0% | 0.1% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 9.1% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (9% of SHLD, 0% of VGT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SHLD | +8.2% | +6.9% | +11.2% | — | — | — | 0.61% |
| VGT | +6.5% | +29.2% | +40.8% | +31.3% | +19.3% | +24.7% | 0.36% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in SHLD vs VGT →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by PLTR, OSIS and BBAI.
Frequently Asked Questions
How much do SHLD and VGT overlap?
SHLD and VGT overlap by 1.4% of portfolio weight. They share 3 holdings (SHLD holds 48 positions and VGT holds 317), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SHLD and VGT?
The two portfolios are 1.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SHLD and VGT?
The largest positions held by both funds are PLTR, OSIS and BBAI. Together the top 3 shared positions account for 100% of the total overlap.
What does SHLD own that VGT doesn't?
45 positions (91.6% of SHLD) are unique to SHLD, led by LMT, RTX and GD. In the other direction, 314 positions (98.4% of VGT) are unique to VGT.