SPYG vs XLK: Holdings Overlap
SPYGState Street® SPDR® Portfolio S&P 500® Growth ETF
State Street (SPDR) · 147 holdings · $54.7B · as of 2026-08-06
XLKState Street® Technology Select Sector SPDR® ETF
State Street (SPDR) · 73 holdings · $122.8B · as of 2026-08-06
How similar are SPYG and XLK?
State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG, by State Street (SPDR)) holds 147 positions; State Street® Technology Select Sector SPDR® ETF (XLK, by State Street (SPDR)) holds 73. They have 39 holdings in common, and by portfolio weight the two funds are 52.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 52.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 39SPYG holds 147 · XLK holds 73
- Weight in Shared Holdings
- SPYG 52%·XLK 83%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 SPYG
108 of 147 positions (47.5% of the fund) are not held by XLK. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPYG | XLK |
|---|---|---|
| Information Technology | 52.5% | 99.9% |
| Communication Services | 15.3% | 0.0% |
| Financials | 9.0% | 0.0% |
| Consumer Discretionary | 8.4% | 0.0% |
| Industrials | 6.4% | 0.0% |
| Other Sectors | 8.4% | 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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SPYG | +4.4% | +15.6% | +25.4% | +26.9% | +14.2% | +17.9% | 0.47% |
| XLK | +4.9% | +30.9% | +43.5% | +30.7% | +20.3% | +24.4% | 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 SPYG vs XLK →
Shared Holdings(39)
The top 10 shared positions account for 86% of the overlap, led by NVDA, MSFT and AAPL.
 NVDANVIDIA Corp. COM | 14.58% | 14.35% | 14.35% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 10.20% | 10.04% | 10.04% |
 AAPLApple Inc. COM | 6.30% | 12.41% | 6.30% |
 AVGOBroadcom Inc COM | 5.47% | 5.39% | 5.39% |
 MUMicron Technology Inc. COM | 2.73% | 3.70% | 2.73% |
 AMDAdvanced Micro Devices Inc. COM | 2.19% | 4.11% | 2.19% |
 AMATApplied Materials Inc. COM | 1.15% | 2.77% | 1.15% |
 LRCXLam Research Corporation COM NEW | 1.05% | 2.53% | 1.05% |
 PLTRPalantir Technologies, Inc., Class A | 0.98% | 2.36% | 0.98% |
 CSCOCisco Systems, Inc. COM | 0.70% | 3.15% | 0.70% |
 KLACKLA Corp. COM NEW | 0.69% | 1.67% | 0.69% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.58% | 1.39% | 0.58% |
 APHAmphenol Corporation CL A | 0.58% | 1.39% | 0.58% |
 ANETArista Networks Inc COM SHS | 0.55% | 1.31% | 0.55% |
 SNDKSandisk Corporation COM | 0.51% | 1.23% | 0.51% |
 PANWPalo Alto Networks Inc COM | 0.45% | 1.93% | 0.45% |
 ORCLOracle Corp. COM | 0.35% | 1.61% | 0.35% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.34% | 1.26% | 0.34% |
 IBMInternational Business Machines Corp. COM | 0.31% | 1.45% | 0.31% |
 MRVLMarvell Technology Inc COM | 0.24% | 1.22% | 0.24% |
 GLWCorning Incorporated COM | 0.23% | 0.81% | 0.23% |
 DDOGDatadog, Inc., Class A | 0.21% | 0.50% | 0.21% |
 NOWServicenow Inc COM | 0.20% | 0.80% | 0.20% |
 MPWRMonolithic Power Systems Inc. COM | 0.18% | 0.44% | 0.18% |
 COHRCoherent Corp COM | 0.18% | 0.43% | 0.18% |
Frequently Asked Questions
How much do SPYG and XLK overlap?
SPYG and XLK overlap by 52.0% of portfolio weight. They share 39 holdings (SPYG holds 147 positions and XLK holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPYG and XLK?
The two portfolios are 52.0% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of SPYG and XLK?
The largest positions held by both funds are NVDA, MSFT, AAPL, AVGO and MU. Together the top 10 shared positions account for 86% of the total overlap.
What does SPYG own that XLK doesn't?
108 positions (47.5% of SPYG) are unique to SPYG, led by GOOGL, GOOG and AMZN. In the other direction, 34 positions (16.6% of XLK) are unique to XLK.