Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
HGER vs VGT: how they differ
HGER and VGT hold 0% of their weight in the same names, and HGER returned more over the year.
Harbor Commodity All-Weather Strategy ETF and Vanguard Information Technology Index Fund.
What they hold in common
By the books each fund has filed, HGER and VGT hold 0% of their money in the same securities at the same weight.
| Only in HGER | Only in VGT |
|---|---|
| United States Treasury 17.98% | NVIDIA Corp 16.85% |
| United States Treasury 17.65% | Apple Inc 14.59% |
| United States Treasury 17.49% | Microsoft Corp 9.47% |
| United States Treasury 16.56% | Broadcom Inc 4.21% |
| United States Treasury 13.97% | Micron Technology Inc 4.21% |
| United States Treasury 12.50% | Advanced Micro Devices Inc 3.21% |
| United States Treasury 3.85% | Intel Corp 2.03% |
| Cisco Systems Inc 1.85% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| HGER Harbor Commodity All-Weather Strategy ETF | VGT Vanguard Information Technology Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Harbor | Vanguard |
| What it is | Harbor Commodity All-Weather Strategy | Information technology |
| Total return, 1 year | +52.8% | +35.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +35.3 pts | +17.9 pts |
| Expense ratio | 0.68% | 0.09% |
| Already in the S&P 500 | 0.0% | 86.9% |
| Holdings | 7 | 317 |
HGER in plain words
HGER is an index equity fund tracking the Harbor Commodity All-Weather Strategy. Over the year to Sep 11, 2026 it returned +52.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.68% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 7 positions, with the top ten at 100.0%.
VGT in plain words
VGT is an index equity fund tracking the Information technology. Over the year to Sep 11, 2026 it returned +35.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 317 positions, with the top ten at 59.5%. It sat 3.6% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, HGER or VGT?
- In the year to Sep 12, 2026, with distributions reinvested, HGER returned +52.8% and VGT returned +35.4%, so HGER returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, HGER or VGT?
- HGER charges 0.68% a year and VGT charges 0.09%, so VGT is cheaper. Fees come from each fund's prospectus.
- How much do HGER and VGT overlap with the S&P 500?
- By their latest filed holdings, 0% of HGER and 87% of VGT by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, HGER against VGT, data as of Sep 12, 2026. https://etfiq.com/compare/any/HGER-VGT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources