VGT vs XT: Holdings Overlap
VGTVanguard Information Technology Index Fund
Vanguard · 317 holdings · $147.3B · as of 2026-05-31
XTiShares Future Exponential Technologies ETF
iShares · 219 holdings · $3.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (VGT: 2026-05-31, XT: 2026-04-30). 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 XT?
Vanguard Information Technology Index Fund (VGT, by Vanguard) holds 317 positions; iShares Future Exponential Technologies ETF (XT, by iShares) holds 219. They have 46 holdings in common, and by portfolio weight the two funds are 21.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 21.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 46VGT holds 317 · XT holds 219
- Weight in Shared Holdings
- VGT 57%·XT 32%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
271 of 317 positions (42.8% of the fund) are not held by XT. Showing the top 30 by weight.
Sector Breakdown
| Sector | VGT | XT |
|---|---|---|
| Information Technology | 99.0% | 42.5% |
| Health Care | 0.0% | 23.2% |
| Industrials | 0.1% | 9.6% |
| Consumer Discretionary | 0.1% | 7.2% |
| Communication Services | 0.6% | 5.2% |
| Other Sectors | 0.1% | 10.1% |
| Unclassified | 0.0% | 2.1% |
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, 2% of XT).
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% |
| XT | +1.0% | +19.3% | +36.3% | +17.3% | +7.2% | +14.1% | 6.87% |
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 XT →
Shared Holdings(46)
The top 10 shared positions account for 74% of the overlap, led by NVDA, MSFT and AVGO.
 NVDANVIDIA Corp. COM | 16.82% | 4.01% | 4.01% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 9.46% | 3.61% | 3.61% |
 AVGOBroadcom Inc COM | 4.21% | 2.23% | 2.23% |
 CSCOCisco Systems, Inc. COM | 1.85% | 1.16% | 1.16% |
 TXNTexas Instruments Inc. COM | 1.11% | 5.04% | 1.11% |
 PANWPalo Alto Networks Inc COM | 0.92% | 1.29% | 0.92% |
 ADIAnalog Devices Inc. COM | 0.82% | 3.99% | 0.82% |
 MUMicron Technology Inc. COM | 4.20% | 0.77% | 0.77% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.75% | 0.92% | 0.75% |
 AMDAdvanced Micro Devices Inc. COM | 3.21% | 0.71% | 0.71% |
 FTNTFortinet Inc COM | 0.42% | 0.50% | 0.42% |
 NXPINXP Semiconductors NV EUR0.20 | 0.38% | 1.43% | 0.38% |
 NETCloudflare, Inc., Class A | 0.34% | 0.54% | 0.34% |
 PLTRPalantir Technologies, Inc., Class A | 1.35% | 0.33% | 0.33% |
 ORCLOracle Corp. COM | 1.45% | 0.33% | 0.33% |
 TELTE Connectivity PLC ORD SHS | 0.28% | 1.26% | 0.28% |
 ONON Semiconductor Corp. COM | 0.26% | 0.83% | 0.26% |
 IBMInternational Business Machines Corp. COM | 1.08% | 0.25% | 0.25% |
 MPWRMonolithic Power Systems Inc. COM | 0.34% | 0.24% | 0.24% |
 APHAmphenol Corporation CL A | 0.73% | 0.24% | 0.24% |
 ANETArista Networks Inc COM SHS | 0.69% | 0.21% | 0.21% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.80% | 0.20% | 0.20% |
 WDCWestern Digital Corp. COM | 0.76% | 0.19% | 0.19% |
 FSLRFirst Solar Inc COM | 0.19% | 0.21% | 0.19% |
 FICOFair Isaac Corporation COM | 0.16% | 0.23% | 0.16% |
Frequently Asked Questions
How much do VGT and XT overlap?
VGT and XT overlap by 21.6% of portfolio weight. They share 46 holdings (VGT holds 317 positions and XT holds 219), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VGT and XT?
The two portfolios are 21.6% 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 XT?
The largest positions held by both funds are NVDA, MSFT, AVGO, CSCO and TXN. Together the top 10 shared positions account for 74% of the total overlap.
What does VGT own that XT doesn't?
271 positions (42.8% of VGT) are unique to VGT, led by AAPL, INTC and LRCX. In the other direction, 173 positions (67.5% of XT) are unique to XT.