Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VXUS vs XLK: how they differ
VXUS and XLK hold 0% of their weight in the same names, and XLK returned more over the year.
Vanguard Total International Stock Index Fund and State Street(R) Technology Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, VXUS and XLK hold 0% of their money in the same securities at the same weight.
| Only in VXUS | Only in XLK |
|---|---|
| Taiwan Semiconductor Manufacturing Co Lt 3.97% | NVIDIA Corp 14.66% |
| Samsung Electronics Co Ltd 1.67% | Apple Inc 12.86% |
| ASML Holding NV 1.32% | Microsoft Corp 8.38% |
| SK hynix Inc 1.14% | Micron Technology Inc 5.42% |
| Tencent Holdings Ltd 0.89% | Broadcom Inc 5.41% |
| HSBC Holdings PLC 0.74% | Advanced Micro Devices Inc 5.28% |
| Alibaba Group Holding Ltd 0.69% | Intel Corp 3.68% |
| AstraZeneca PLC 0.67% | 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 Apr 30, 2026 and Jun 30, 2026.
| VXUS Vanguard Total International Stock 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 | Total International Stock | Technology |
| Total return, 1 year | +22.3% | +39.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.8 pts | +21.7 pts |
| Expense ratio | 0.05% | 0.08% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 8775 | 74 |
VXUS in plain words
VXUS is an index equity fund tracking the Total International Stock. Over the year to Sep 11, 2026 it returned +22.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% 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 8775 positions, with the top ten at 12.4%.
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, VXUS or XLK?
- In the year to Sep 12, 2026, with distributions reinvested, VXUS returned +22.3% and XLK returned +39.2%, so XLK returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VXUS or XLK?
- VXUS charges 0.05% a year and XLK charges 0.08%, so VXUS is cheaper. Fees come from each fund's prospectus.
- How much do VXUS and XLK overlap with the S&P 500?
- By their latest filed holdings, 0% of VXUS 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, VXUS against XLK, data as of Sep 12, 2026. https://etfiq.com/compare/any/VXUS-XLK Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources