Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
SHLD vs VGT: how they differ
Over the year VGT returned more, +35.4% against −4.8%, and VGT charges 0.09% against 0.50%.
Global X Defense Tech ETF and Vanguard Information Technology Index Fund.
What they hold in common
By the books each fund has filed, SHLD and VGT hold 0% of their money in the same securities at the same weight.
| Only in SHLD | Only in VGT |
|---|---|
| PALANTIR TECHNOLOGIES INC-A 10.28% | NVIDIA Corp 16.85% |
| RTX CORPORATION 9.40% | Apple Inc 14.59% |
| GENERAL DYNAMICS CORP 8.73% | Microsoft Corp 9.47% |
| LOCKHEED MARTIN CORP 8.26% | Broadcom Inc 4.21% |
| NORTHROP GRUMMAN CORP 7.86% | Micron Technology Inc 4.21% |
| BAE SYSTEMS PLC 4.54% | Advanced Micro Devices Inc 3.21% |
| HANWHA AEROSPACE CO LTD 4.04% | Intel Corp 2.03% |
| RHEINMETALL AG 3.82% | 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 May 31, 2026 and Sep 11, 2026.
| SHLD Global X Defense Tech ETF | VGT Vanguard Information Technology Index Fund | |
|---|---|---|
| Where it sits | Thematic ETF | Core index fund |
| Issuer | Global X | Vanguard |
| What it is | Defense | Information technology |
| Total return, 1 year | −4.8% | +35.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −22.4 pts | +17.9 pts |
| Expense ratio | 0.50% | 0.09% |
| Already in the S&P 500 | 40.5% | 86.9% |
| Holdings | 52 | 317 |
SHLD in plain words
By weight, 40% of SHLD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 64% of the fund across 52 positions, as published by its issuer for Sep 11, 2026. Over the year to Sep 11, 2026 the fund returned −4.8% with distributions reinvested against +17.5% for the S&P 500, so a holder was behind by 22.4 pts. It sits 20.6% below its all-time high of Mar 9, 2026.
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, SHLD or VGT?
- In the year to Sep 13, 2026, with distributions reinvested, SHLD returned −4.8% and VGT returned +35.4%, so VGT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SHLD or VGT?
- SHLD charges 0.50% a year and VGT charges 0.09%, so VGT is cheaper. Fees come from each fund's prospectus.
- How much do SHLD and VGT overlap with the S&P 500?
- By their latest filed holdings, 40% of SHLD 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.
- Are SHLD and VGT the same kind of fund?
- No. SHLD is a thematic ETF and VGT is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
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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, SHLD against VGT, data as of Sep 13, 2026. https://etfiq.com/compare/any/shld-vs-vgt Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources