Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VTWO vs XLK: how they differ
VTWO and XLK hold 0% of their weight in the same names, and XLK returned more over the year.
Vanguard Russell 2000 Index Fund and State Street(R) Technology Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, VTWO and XLK hold 0% of their money in the same securities at the same weight.
| Only in VTWO | Only in XLK |
|---|---|
| Bloom Energy Corp 1.83% | NVIDIA Corp 14.66% |
| Credo Technology Group Holding Ltd 1.12% | Apple Inc 12.86% |
| Sterling Infrastructure Inc 0.76% | Microsoft Corp 8.38% |
| Fabrinet 0.69% | Micron Technology Inc 5.42% |
| Nextpower Inc 0.67% | Broadcom Inc 5.41% |
| IonQ Inc 0.63% | Advanced Micro Devices Inc 5.28% |
| Coeur Mining Inc 0.58% | Intel Corp 3.68% |
| TTM Technologies Inc 0.52% | Applied Materials Inc 3.20% |
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 Jun 30, 2026 and May 31, 2026.
| VTWO Vanguard Russell 2000 Index Fund | XLK State Street(R) Technology Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | State Street |
| What it is | Russell 2000 | Technology |
| Total return, 1 year | +21.4% | +39.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.9 pts | +21.7 pts |
| Expense ratio | 0.07% | 0.08% |
| Already in the S&P 500 | 0.5% | 100.0% |
| Holdings | 1951 | 74 |
VTWO in plain words
VTWO is an index equity fund tracking the Russell 2000. Over the year to Sep 11, 2026 it returned +21.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1951 positions, with the top ten at 7.8%. It sat 5.3% below its high of Aug 14, 2026 on Sep 11, 2026.
XLK in plain words
XLK is an index equity fund tracking the Technology. Over the year to Sep 11, 2026 it returned +39.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 64.5%. It sat 5.2% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, VTWO or XLK?
- In the year to Sep 12, 2026, with distributions reinvested, VTWO returned +21.4% and XLK returned +39.2%, so XLK returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VTWO or XLK?
- VTWO charges 0.07% a year and XLK charges 0.08%, so VTWO is cheaper. Fees come from each fund's prospectus.
- How much do VTWO and XLK overlap with the S&P 500?
- By their latest filed holdings, 0% of VTWO and 100% of XLK 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, VTWO against XLK, data as of Sep 12, 2026. https://etfiq.com/compare/any/VTWO-XLK Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources