SKYY vs VBK: Holdings Overlap
SKYYFirst Trust Cloud Computing ETF
First Trust · 62 holdings · $3.1B · as of 2026-03-31
VBKVanguard Small-cap Growth Index Fund
Vanguard · 551 holdings · $24.3B · as of 2026-03-31
How similar are SKYY and VBK?
First Trust Cloud Computing ETF (SKYY, by First Trust) holds 62 positions; Vanguard Small-cap Growth Index Fund (VBK, by Vanguard) holds 551. They have 26 holdings in common, and by portfolio weight the two funds are 4.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 26SKYY holds 62 · VBK holds 551
- Weight in Shared Holdings
- SKYY 35%·VBK 5%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 SKYY
36 of 62 positions (64.7% of the fund) are not held by VBK. Showing the top 30 by weight.
Sector Breakdown
| Sector | SKYY | VBK |
|---|---|---|
| Information Technology | 82.6% | 21.6% |
| Industrials | 0.6% | 24.6% |
| Health Care | 0.6% | 16.1% |
| Consumer Discretionary | 3.7% | 9.9% |
| Communication Services | 8.7% | 4.2% |
| Other Sectors | 0.6% | 22.4% |
| Unclassified | 3.1% | 0.9% |
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 (3% of SKYY, 1% of VBK).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SKYY | +12.3% | +20.1% | +27.6% | +25.7% | +8.0% | +17.1% | — |
| VBK | +1.8% | +19.6% | +29.4% | +16.6% | +5.3% | +11.4% | 0.42% |
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 SKYY vs VBK →
Shared Holdings(26)
The top 10 shared positions account for 69% of the overlap, led by TWLO, P and TOST.
 TWLOTwilio, Inc., Class A | 1.93% | 0.64% | 0.64% |
|---|---|---|---|
 PEverpure, Inc., Class A | 3.41% | 0.62% | 0.62% |
 TOSTToast, Inc., Class A | 0.60% | 0.44% | 0.44% |
 NTNXNutanix, Inc., Class A | 3.69% | 0.34% | 0.34% |
 DOCUDocusign, Inc., Class A | 0.65% | 0.32% | 0.32% |
 DOCNDigitalOcean Holdings Inc COM | 3.85% | 0.22% | 0.22% |
 HUBSHubspot Inc COM | 1.71% | 0.20% | 0.20% |
 PAYCPaycom Software Inc COM | 0.60% | 0.19% | 0.19% |
 TTDTrade Desk, Inc. (The), Class A | 0.59% | 0.17% | 0.17% |
 PCTYPaylocity Holding Corporation COM | 0.63% | 0.16% | 0.16% |
 ESTCElastic NV COM EUR0.01 | 0.59% | 0.15% | 0.15% |
 FSLYFastly, Inc., Class A | 2.82% | 0.13% | 0.13% |
 TTANServiceTitan, Inc., Class A | 1.63% | 0.13% | 0.13% |
 APPFAppfolio, Inc., Class A | 0.55% | 0.12% | 0.12% |
 DBXDropbox, Inc., Class A | 0.56% | 0.11% | 0.11% |
 BOXBox, Inc., Class A | 0.62% | 0.11% | 0.11% |
 LUMNLumen Technologies Inc COM | 3.02% | 0.11% | 0.11% |
 QLYSQualys Inc COM | 0.59% | 0.10% | 0.10% |
 WKWorkiva, Inc., Class A | 1.80% | 0.10% | 0.10% |
 GTLBGitlab Inc CLASS A COM | 1.53% | 0.10% | 0.10% |
 QTWOQ2 Holdings Inc COM | 0.61% | 0.09% | 0.09% |
 KVYOKlaviyo, Inc., Class A | 0.69% | 0.09% | 0.09% |
 BLBlackline Inc COM | 0.65% | 0.07% | 0.07% |
 APPNAppian Corporation CL A | 0.71% | 0.03% | 0.03% |
 ASANAsana, Inc., Class A | 0.46% | 0.02% | 0.02% |
Frequently Asked Questions
How much do SKYY and VBK overlap?
SKYY and VBK overlap by 4.8% of portfolio weight. They share 26 holdings (SKYY holds 62 positions and VBK holds 551), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SKYY and VBK?
The two portfolios are 4.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SKYY and VBK?
The largest positions held by both funds are TWLO, P, TOST, NTNX and DOCU. Together the top 10 shared positions account for 69% of the total overlap.
What does SKYY own that VBK doesn't?
36 positions (64.7% of SKYY) are unique to SKYY, led by ORCL, IBM and AMZN. In the other direction, 525 positions (94.9% of VBK) are unique to VBK.