Compare/VOO vs XLK

VOO vs XLK — ETF Comparison

Vanguard S&P 500 ETF (VOO) and State Street Technology Select Sector SPDR ETF (XLK) differ in expense ratio (0.03% vs 0.08%) and AUM ($1.70T vs $124.21B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

XLK wins on 6 out of 10 metrics. VOO has a lower expense ratio (0.03%). VOO has higher AUM ($1.70T).

Basic Information

Metric
VOO
XLK
Fund Name
Vanguard S&P 500 ETF
State Street Technology Select Sector SPDR ETF
Issuer
Vanguard
SPDR
Inception Date
Sep 7, 2010
Dec 16, 1998
Expense Ratio
0.03%
0.08%
AUM
$1.70T
$124.21B
Holdings Count
505
75
Current Price
$698.58
$183.21
Today's Change
-0.49%
+0.50%
Dividend Yield
1.06%
0.43%

Performance Comparison

Period
VOO
XLK
1M
-1.72%
-6.64%
3M
+2.84%
+5.12%
6M
+6.77%
+16.08%
YTD
+11.19%
+26.98%
1Y
+10.89%
+22.56%
3Y
+84.32%
+128.77%
5Y
+66.67%
+127.84%

Top Holdings

5 overlapping holdings in top 10

VOO Holdings
NVDANVIDIA Corp
8.40%
AAPLApple Inc
7.39%
MSFTMicrosoft Corp
5.79%
AMZNAmazon.com Inc
3.72%
GOOGLAlphabet Inc
3.07%
AVGOBroadcom Inc
2.54%
GOOGAlphabet Inc
2.46%
METAMeta Platforms Inc
2.43%
MUMicron Technology Inc
1.83%
TSLATesla Inc
1.52%
XLK Holdings
NVDANVIDIA CORP
15.41%
AAPLAPPLE INC
15.25%
MSFTMICROSOFT CORP
11.61%
AVGOBROADCOM INC
4.61%
AMDADVANCED MICRO DEVICES
4.50%
MUMICRON TECHNOLOGY INC
3.85%
PLTRPALANTIR TECHNOLOGIES INC A
2.74%
INTCINTEL CORP
2.58%
CSCOCISCO SYSTEMS INC
2.51%
AMATAPPLIED MATERIALS INC
1.81%

Sector Allocation

VOO Sectors
Technology40.48%
Financial Services11.14%
Communication Services9.95%
Healthcare9.26%
Consumer Cyclical8.75%
Industrials7.55%
Consumer Defensive4.33%
Energy3.40%
Utilities1.88%
Real Estate1.70%
Basic Materials1.56%
XLK Sectors
Technology99.86%
Energy0.11%
Cash & Others0.03%

Frequently Asked Questions

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