VGT vs XLV ETF holdings comparison
Vanguard Information Technology ETF (VGT) · Health Care Select Sector SPDR ETF (XLV)
VGT and XLV overlap by 0% by portfolio weight. The remaining 100.0 percentage points are not counted as shared holdings weight by this calculation. They share 0 stocks;
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
VGT and XLV share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
No shared stocks were found in the normalized issuer holdings used for this comparison. That result applies only to the holdings files and dates shown above.
Holdings only in VGT or XLV
VGT has 316 fund-only positions representing approximately 99.8 percentage points of reported exposure; XLV has 60 fund-only positions representing approximately 99.8 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in VGT
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 16.82% |
| Apple Inc | AAPL | 14.57% |
| Microsoft Corp | MSFT | 9.46% |
| Broadcom Inc | AVGO | 4.21% |
| Micron Technology Inc | MU | 4.20% |
| Advanced Micro Devices Inc | AMD | 3.21% |
| Intel Corp | INTC | 2.03% |
| Cisco Systems Inc | CSCO | 1.85% |
| Lam Research Corp | LRCX | 1.56% |
| Oracle Corp | ORCL | 1.45% |
Largest positions only in XLV
| Company | Ticker | Weight |
|---|---|---|
| Eli Lilly + Co | LLY | 15.43% |
| Johnson + Johnson | JNJ | 10.40% |
| Abbvie Inc | ABBV | 7.42% |
| Merck + Co. Inc. | MRK | 6.11% |
| Unitedhealth Group Inc | UNH | 5.69% |
| Amgen Inc | AMGN | 3.77% |
| Thermo Fisher Scientific Inc | TMO | 3.69% |
| Abbott Laboratories | ABT | 3.20% |
| Gilead Sciences Inc | GILD | 2.92% |
| Pfizer Inc | PFE | 2.57% |
FAQ
How much do VGT and XLV overlap?
VGT and XLV have 0% overlap by weight, sharing 0 equity positions (out of 316 in VGT and 60 in XLV). The official holdings files used are dated 2026-05-31 for VGT and 2026-08-25 for XLV.
What does 0% overlap mean?
VGT and XLV share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do VGT and XLV both hold?
VGT and XLV have no shared stock positions in the normalized issuer holdings used for this comparison.
What holdings are different between VGT and XLV?
VGT has 316 positions not found in XLV, while XLV has 60 positions not found in VGT. The largest fund-only positions and their weights are shown on this page.