Compare ETFs
Side by side
| XLK | VGT | SMH | |
|---|---|---|---|
| Name | Technology Select Sector SPDR® Fund | Vanguard Information Technology Index Fund ETF Shares | VanEck Semiconductor ETF |
| Assets | $120.70B | $146.91B | $65.68B |
| Fee | 0.09% | 0.10% | 0.35% |
| Yield | 0.4% | 0.4% | 0.2% |
| Components | 75 | 317 | 25 |
| Top 10 weight | 65% | 64% | 69% |
| This year | +29.2% | +26.5% | +49.8% |
| 1 year | +28.9% | +26.3% | +57.2% |
| 3 years, yearly | +29.9% | +31.5% | +51.7% |
| 5 years, yearly | +19.1% | +18.7% | +32.8% |
| 10 years, yearly | +23.4% | +24.3% | +32.2% |
| Volatility, 3 years | 22.4% | 20.7% | 30.9% |
| Sharpe ratio, 3 years | 1.23 | 1.25 | 1.58 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
85% XLK and VGT
75 companies in both: 100% of XLK's holdings, 24% of VGT's.
NVDA 14.9%AAPL 14.6%MSFT 10.7%AVGO 4.2%MU 4.0%AMD 3.8%INTC 2.0%LRCX 1.6%PLTR 1.6%CSCO 1.6%
44% XLK and SMH
19 companies in both: 25% of XLK's holdings, 76% of SMH's.
NVDA 14.9%AMD 4.9%AVGO 4.7%MU 4.0%INTC 2.9%LRCX 2.1%AMAT 1.9%TXN 1.5%KLAC 1.4%MRVL 1.3%
43% VGT and SMH
20 companies in both: 6% of VGT's holdings, 80% of SMH's.
NVDA 18.3%MU 4.6%AVGO 4.2%AMD 3.8%INTC 2.0%LRCX 1.6%AMAT 1.5%KLAC 1.0%TXN 1.0%MRVL 0.9%
Sectors
| XLK | VGT | SMH | |
|---|---|---|---|
| Technology | 100.0% | 99.7% | 100.0% |
| Financial Services | – | 0.3% | – |
| Industrials | – | 0.3% | – |
| Consumer Cyclicals | – | 0.1% | – |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.