VXUS vs XLK: Holdings Overlap
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
XLKState Street® Technology Select Sector SPDR® ETF
State Street (SPDR) · 73 holdings · $122.8B · as of 2026-08-06
Holdings snapshots are 98 days apart (VXUS: 2026-04-30, XLK: 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 VXUS and XLK?
Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752 positions; State Street® Technology Select Sector SPDR® ETF (XLK, by State Street (SPDR)) holds 73. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0VXUS holds 8752 · XLK holds 73
- Weight in Shared Holdings
- VXUS 0%·XLK 0%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 VXUS
8752 of 8752 positions (98.8% of the fund) are not held by XLK. Showing the top 30 by weight.
Sector Breakdown
| Sector | VXUS | XLK |
|---|---|---|
| Information Technology | 14.7% | 99.9% |
| Financials | 18.3% | 0.0% |
| Industrials | 10.7% | 0.0% |
| Consumer Discretionary | 5.6% | 0.0% |
| Materials | 5.3% | 0.0% |
| Other Sectors | 20.6% | 0.0% |
| Unclassified | 23.6% | 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. “Unclassified” is weight we could not classify (24% of VXUS, 0% of XLK).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
| 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 VXUS vs XLK →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do VXUS and XLK overlap?
VXUS and XLK overlap by 0.0% of portfolio weight. They share 0 holdings (VXUS holds 8752 positions and XLK holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VXUS and XLK?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does VXUS own that XLK doesn't?
8752 positions (98.8% of VXUS) are unique to VXUS, led by TSMWF, 005930 and ASML. In the other direction, 73 positions (99.9% of XLK) are unique to XLK.