Data as of Oct 28, 2026.

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VGK vs XLK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VGK returned +10.4% to XLK's +27.1%; 0% of their weight is in the same names.

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Net assets: $29.6bn on Sep 30, 2026 for Vanguard FTSE Europe ETF, and $125.0bn on Oct 27, 2026 for State Street Technology Select Sector SPDR ETF.

At a glance
+10.4%
VGK total return, 1 year
+27.1%
XLK total return, 1 year
0.06%
VGK expense ratio
0.08%
XLK expense ratio

Pair scorecard

VGK costs 0.02 points a year less; their one-year returns differ by 16.7 points; XLK is 4.3 times larger.

VGK vs XLK: Differences, Returns & Fees
MeasureVGKXLK
Return
Total return, 1 year+10.4%+27.1%
Drawdown
Below its high6.1%, high on Aug 25, 20265.4%, high on Oct 6, 2026
Benchmark
What it tracksFTSE Developed Europe All Cap IndexTechnology Select Sector Index
Cost and size
Expense ratio0.06%0.08%
Net assets, as of Sep 30, 2026$29.6bn$127.3bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund19.0%64.6%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, VGK and XLK hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first VGK XLK
Only in one fund ↓
Only in VGK
ASML Holding NV 4.47%
HSBC Holdings PLC 2.19%
Roche Holding AG 1.89%
Novartis AG 1.72%
Shell PLC 1.64%
AstraZeneca PLC 1.56%
Nestle SA 1.51%
Siemens AG 1.45%
Only in XLK
NVIDIA CORP 15.22%
APPLE INC 14.62%
MICROSOFT CORP 11.38%
ADVANCED MICRO DEVICES 4.78%
BROADCOM INC 4.70%
MICRON TECHNOLOGY INC 4.02%
INTEL CORP 2.72%
PALANTIR TECHNOLOGIES INC A 2.67%
Check overlap with more funds →

Side by side

VGK Vanguard FTSE Europe ETF XLK State Street Technology Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of European Stock Tracks an index of Technology
Total return, 1 year +10.4% +27.1%
Its benchmark over the same days not measured +13.6% (SPY)
Gap to its benchmark not measured +13.5 pts vs SPY
Expense ratio 0.06% 0.08%
Already in the S&P 500 0.0% 99.9%
Holdings 1245 76
Net assets, VGK as of Sep 30, 2026 and XLK as of Oct 27, 2026 $29.6bn $125.0bn

VGK and XLK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
VGK

VGK tracks an index of European Stock. Over the year to Oct 28, 2026 it returned +10.4% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,245 positions, with the top ten at 19.0%. It sat 6.1% below its high of Aug 25, 2026 on Oct 28, 2026.

XLK

XLK tracks an index of Technology. Over the year to Oct 28, 2026 it returned +27.1% with distributions reinvested, against +13.6% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 76 positions, with the top ten at 64.6%. It sat 5.4% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VGK or XLK?
In the year to Oct 28, 2026, with distributions reinvested, VGK returned +10.4% and XLK +27.1%.
Which is cheaper, VGK or XLK?
VGK is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VGK and XLK overlap with the S&P 500?
By their latest filed holdings, 0% of VGK and 100% of XLK by weight is stocks the S&P 500 already holds.
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ETFIQ, VGK against XLK, data as of Oct 28, 2026. https://etfiq.com/compare/any/vgk-vs-xlk

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