VGT vs XLC: Holdings Overlap
VGTVanguard Information Technology Index Fund
Vanguard · 317 holdings · $147.3B · as of 2026-05-31
XLCState Street® Communication Services Select Sector SPDR® ETF
State Street (SPDR) · 23 holdings · $21.7B · as of 2026-08-06
Holdings snapshots are 67 days apart (VGT: 2026-05-31, XLC: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are VGT and XLC?
Vanguard Information Technology Index Fund (VGT, by Vanguard) holds 317 positions; State Street® Communication Services Select Sector SPDR® ETF (XLC, by State Street (SPDR)) holds 23. They have 1 holdings in common, and by portfolio weight the two funds are 0.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1VGT holds 317 · XLC holds 23
- Weight in Shared Holdings
- VGT 1%·XLC 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 VGT
316 of 317 positions (99.3% of the fund) are not held by XLC. Showing the top 30 by weight.
Sector Breakdown
| Sector | VGT | XLC |
|---|---|---|
| Communication Services | 0.6% | 99.8% |
| Information Technology | 99.0% | 0.0% |
| Consumer Discretionary | 0.1% | 0.0% |
| Financials | 0.1% | 0.0% |
| Industrials | 0.1% | 0.0% |
| Other Sectors | 0.0% | 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 |
|---|---|---|---|---|---|---|---|
| VGT | +6.5% | +29.2% | +40.8% | +31.3% | +19.3% | +24.7% | 0.36% |
| XLC | +0.2% | -5.0% | +5.0% | +19.1% | +7.2% | — | 1.29% |
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 VGT vs XLC →
Shared Holdings(1)
 APPAppLovin Corp., Class A | 0.58% | 1.45% | 0.58% |
|---|
Frequently Asked Questions
How much do VGT and XLC overlap?
VGT and XLC overlap by 0.6% of portfolio weight. They share 1 holdings (VGT holds 317 positions and XLC holds 23), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VGT and XLC?
The two portfolios are 0.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of VGT and XLC?
The largest positions held by both funds are APP. Together the top 1 shared positions account for 100% of the total overlap.
What does VGT own that XLC doesn't?
316 positions (99.3% of VGT) are unique to VGT, led by NVDA, AAPL and MSFT. In the other direction, 22 positions (98.4% of XLC) are unique to XLC.