VGT vs XSD: Holdings Overlap
VGTVanguard Information Technology Index Fund
Vanguard · 317 holdings · $147.3B · as of 2026-05-31
XSDState Street® SPDR® S&P® Semiconductor ETF
State Street (SPDR) · 46 holdings · $2.9B · as of 2026-08-06
Holdings snapshots are 67 days apart (VGT: 2026-05-31, XSD: 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 XSD?
Vanguard Information Technology Index Fund (VGT, by Vanguard) holds 317 positions; State Street® SPDR® S&P® Semiconductor ETF (XSD, by State Street (SPDR)) holds 46. They have 43 holdings in common, and by portfolio weight the two funds are 20.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 43VGT holds 317 · XSD holds 46
- Weight in Shared Holdings
- VGT 38%·XSD 97%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
274 of 317 positions (61.9% of the fund) are not held by XSD. Showing the top 30 by weight.
Sector Breakdown
| Sector | VGT | XSD |
|---|---|---|
| Information Technology | 99.0% | 95.2% |
| Industrials | 0.1% | 1.8% |
| Communication Services | 0.6% | 0.0% |
| Consumer Discretionary | 0.1% | 0.0% |
| Financials | 0.1% | 0.0% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 0.0% | 2.9% |
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 (0% of VGT, 3% of XSD).
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% |
| XSD | +1.8% | +69.5% | +104.0% | +35.6% | +22.7% | +27.6% | 0.14% |
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 XSD →
Shared Holdings(43)
The top 10 shared positions account for 83% of the overlap, led by AVGO, NVDA and AMD.
 AVGOBroadcom Inc COM | 4.21% | 2.90% | 2.90% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 16.82% | 2.81% | 2.81% |
 AMDAdvanced Micro Devices Inc. COM | 3.21% | 2.78% | 2.78% |
 MUMicron Technology Inc. COM | 4.20% | 2.54% | 2.54% |
 INTCIntel Corporation COM | 2.03% | 2.39% | 2.03% |
 TXNTexas Instruments Inc. COM | 1.11% | 2.53% | 1.11% |
 QCOMQUALCOMM Inc. COM | 1.09% | 2.15% | 1.09% |
 ADIAnalog Devices Inc. COM | 0.82% | 2.47% | 0.82% |
 MRVLMarvell Technology Inc COM | 0.72% | 2.14% | 0.72% |
 NXPINXP Semiconductors NV EUR0.20 | 0.38% | 2.08% | 0.38% |
 MPWRMonolithic Power Systems Inc. COM | 0.34% | 2.37% | 0.34% |
 ALABAstera Labs Inc COM | 0.28% | 2.57% | 0.28% |
 ONON Semiconductor Corp. COM | 0.26% | 1.83% | 0.26% |
 MCHPMicrochip Technology Incorporated COM | 0.25% | 2.17% | 0.25% |
 CRDOCredo Technology Group Holding Ltd ORDINARY SHARES | 0.22% | 2.49% | 0.22% |
 FSLRFirst Solar Inc COM | 0.19% | 2.51% | 0.19% |
 MTSIMACOM Technology Solutions Holdings Inc. COM | 0.16% | 2.19% | 0.16% |
 LSCCLattice Semiconductor Corporation COM | 0.14% | 2.49% | 0.14% |
 SITMSitime Corporation COM | 0.13% | 2.66% | 0.13% |
 SMTCSemtech Corporation COM | 0.13% | 2.24% | 0.13% |
 RMBSRambus Inc. COM | 0.12% | 1.82% | 0.12% |
 MXLMaxlinear Inc COM | 0.11% | 2.50% | 0.11% |
 SWKSSkyworks Solutions, Inc. COM | 0.10% | 2.44% | 0.10% |
 QRVOQorvo Inc COM | 0.10% | 2.58% | 0.10% |
 CRUSCirrus Logic, Inc. COM | 0.09% | 2.01% | 0.09% |
Frequently Asked Questions
How much do VGT and XSD overlap?
VGT and XSD overlap by 20.6% of portfolio weight. They share 43 holdings (VGT holds 317 positions and XSD holds 46), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VGT and XSD?
The two portfolios are 20.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of VGT and XSD?
The largest positions held by both funds are AVGO, NVDA, AMD, MU and INTC. Together the top 10 shared positions account for 83% of the total overlap.
What does VGT own that XSD doesn't?
274 positions (61.9% of VGT) are unique to VGT, led by AAPL, MSFT and CSCO. In the other direction, 3 positions (2.9% of XSD) are unique to XSD.