QuantLogix

VGT vs XLK — ETF comparison

Two funds head-to-head: live engine reads, trailing performance, and holdings overlap from SEC filings. An engine-read comparison — not a recommendation.

engine lead
VGT
Vanguard Information Technology ETF
68/100
BUY
$119.79 · -2.24% · Technology
Full ETF page →
VS
XLK
Technology Select Sector SPDR Fund
59/100
BUY
$185.62 · -2.47% · Sector SPDR
Full ETF page →
Factor by factor — VGT (left) vs XLK (right)
72
Technical
61
54
Momentum
54
49
Fundamental
50
60
Options
77
58
Microstructure
54
Trailing performance — VGT (left) vs XLK (right)
+34.1%
6-month return
+40.0%
1-year return
+137.2%
5-year return
Holdings overlap — 67.3% by weight · 53 shared positions
16.82%
15.50%
14.57%
13.63%
9.46%
10.05%
4.20%
3.39%
3.21%
2.95%
2.03%
1.85%
1.56%
2.38%
1.45%
2.22%
Largest VGT-only positions: SNOW 0.36% · TWLO 0.18% · MTSI 0.16% · MDB 0.16% · LSCC 0.14%

From each fund's SEC N-PORT filing (2026-07-29 / 2026-05-28), computed on the 191 of 317 and 53 of 73 equity positions matched to the QuantLogix stock universe — a lower bound, never an estimate.

QuantLogix's 5-factor engine currently reads Vanguard Information Technology ETF (VGT) at 68/100 (buy) and Technology Select Sector SPDR Fund (XLK) at 59/100 (buy). VGT carries the stronger composite read by 9 points, led by technical at 72/100. XLK's strongest leg is options at 77/100. By filed portfolio weights, at least 67.3% of the two funds overlaps across 53 shared positions. Signals recompute throughout the trading day — the balance can shift with the tape.

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Educational market analysis, not investment advice. QuantLogix does not provide personalized recommendations. VGT ETF page · XLK ETF page · ETF rankings · Equities Network · Verified track record