Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
VTV vs XLK: how they differ
VTV and XLK hold 0% of their weight in the same names, and XLK returned more over the year.
Vanguard Value Index Fund and State Street(R) Technology Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, VTV and XLK hold 0% of their money in the same securities at the same weight.
| Only in VTV | Only in XLK |
|---|---|
| Micron Technology Inc 4.89% | NVIDIA CORP 14.31% |
| JPMorgan Chase & Co 3.07% | APPLE INC 12.98% |
| Berkshire Hathaway Inc 2.96% | MICROSOFT CORP 9.90% |
| Johnson & Johnson 2.30% | BROADCOM INC 4.62% |
| Exxon Mobil Corp 2.13% | ADVANCED MICRO DEVICES 4.23% |
| Walmart Inc 1.87% | MICRON TECHNOLOGY INC 4.11% |
| Caterpillar Inc 1.84% | INTEL CORP 3.27% |
| AbbVie Inc 1.67% | CISCO SYSTEMS INC 2.80% |
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 Sep 10, 2026.
| VTV Vanguard Value 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 | US value | Technology |
| Total return, 1 year | +22.9% | +39.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.4 pts | +21.7 pts |
| Expense ratio | 0.03% | 0.08% |
| Already in the S&P 500 | 98.6% | 100.0% |
| Holdings | 308 | 74 |
VTV in plain words
VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
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 Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 61.2%. 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, VTV or XLK?
- In the year to Sep 13, 2026, with distributions reinvested, VTV returned +22.9% and XLK returned +39.2%, so XLK returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VTV or XLK?
- VTV charges 0.03% a year and XLK charges 0.08%, so VTV is cheaper. Fees come from each fund's prospectus.
- How much do VTV and XLK overlap with the S&P 500?
- By their latest filed holdings, 99% of VTV 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, VTV against XLK, data as of Sep 13, 2026. https://etfiq.com/compare/any/vtv-vs-xlk Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources