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.

VGT
Vanguard Information Technology ETF
41/100
SELL
$119.63 · -1.04% · Technology
Full ETF page →
VS
engine lead
XLK
State Street Technology Select Sector SPDR ETF
58/100
BUY
$185.22 · -1.41% · Technology
Full ETF page →
Factor by factor — VGT (left) vs XLK (right)
58
Technical
70
49
Momentum
48
49
Fundamental
50
55
Options
64
36
Microstructure
45
Trailing performance — VGT (left) vs XLK (right)
+31.6%
6-month return
+33.8%
+37.0%
1-year return
+41.6%
+127.5%
5-year return
+137.5%
Holdings overlap — 65.5% by weight · 52 shared positions
16.82%
14.65%
14.57%
12.85%
9.46%
8.38%
4.20%
5.42%
3.21%
5.28%
2.03%
3.68%
1.56%
3.02%
1.40%
3.20%
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 / 2026-08-28), computed on the 191 of 317 and 52 of 74 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 41/100 (sell) and State Street Technology Select Sector SPDR ETF (XLK) at 58/100 (buy). XLK carries the stronger composite read by 17 points, led by technical at 70/100. VGT's strongest leg is technical at 58/100. On trailing price performance, XLK leads over the last year (+41.6% vs +37.0% for VGT). By filed portfolio weights, at least 65.5% of the two funds overlaps across 52 shared positions. Signals recompute throughout the trading day — the balance can shift with the tape.

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🤖 Want the deeper take? Pro runs a 10-agent AI debate on either name — 5 analysts, bull vs bear, a risk read, and a trader's verdict. See Pro →

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