etf overlap tool · spdr · full holdings

XLK holdings

Technology Select Sector SPDR. XLK holds 75 securities. The 10 largest are 65% of the fund, and 5 names carry half of it.

Holdings as of October 16, 2026 · source: SPDR · How we measured all 1,431 pairs

fund factsdownload csv

holdings75

top 10 weight65.2%

names to reach half5

behaves like14 equal stocks

the fund

Issuer: SPDR
Holdings as of: October 16, 2026
Source: SPDR holdings file
Cash and other: 0.04%

line weights

Largest: NVDA 15.45%
Median: 0.441%
Average: 1.333%
Smallest: AKAM 0.0762%
Countries: 4

01Holdings

Every holding, in order

xlk holdingsall 75

#companyctrysectorweightrunning

NVDANVIDIA CORPUSInformation Technology15.45%15.45%15.4%

AAPLAPPLE INCUSInformation Technology14.94%14.94%30.4%

MSFTMICROSOFT CORPUSInformation Technology11.71%11.71%42.1%

AVGOBROADCOM INCUSInformation Technology4.66%4.66%46.8%

AMDADVANCED MICRO DEVICESUSInformation Technology4.66%4.66%51.4%

MUMICRON TECHNOLOGY INCUSInformation Technology3.92%3.92%55.3%

INTCINTEL CORPUSInformation Technology2.69%2.69%58.0%

PLTRPALANTIR TECHNOLOGIES INC AUSInformation Technology2.58%2.58%60.6%

CSCOCISCO SYSTEMS INCUSInformation Technology2.55%2.55%63.2%

LRCXLAM RESEARCH CORPUSInformation Technology1.99%1.99%65.2%

top 1065.2% of the fund

AMATAPPLIED MATERIALS INCUSInformation Technology1.96%1.96%67.1%

12PAPANWPALO ALTO NETWORKS INCUSInformation Technology1.68%1.68%68.8%

TXNTEXAS INSTRUMENTS INCUSInformation Technology1.52%1.52%70.3%

14CRCRWDCROWDSTRIKE HOLDINGS INC AUSInformation Technology1.40%1.40%71.7%

ORCLORACLE CORPUSInformation Technology1.34%1.34%73.1%

IBMINTL BUSINESS MACHINES CORPUSInformation Technology1.32%1.32%74.4%

KLACKLA CORPUSInformation Technology1.31%1.31%75.7%

18MRMRVLMARVELL TECHNOLOGY INCUSInformation Technology1.20%1.20%76.9%

CRMSALESFORCE INCUSInformation Technology1.19%1.19%78.1%

APHAMPHENOL CORP CL AUSInformation Technology1.18%1.18%79.3%

ADIANALOG DEVICES INCUSInformation Technology1.16%1.16%80.4%

22SNSNDKSANDISK CORPUSInformation Technology1.14%1.14%81.6%

ANETARISTA NETWORKS INCUSInformation Technology1.12%1.12%82.7%

QCOMQUALCOMM INCUSInformation Technology1.11%1.11%83.8%

NOWSERVICENOW INCUSInformation Technology0.89%0.89%84.7%

Show lines 26 to 75 · 15.3% of the fund

26STSTXSEAGATE TECHNOLOGY HOLDINGSIEInformation Technology0.87%0.87%85.6%

ACNACCENTURE PLC CL AIEInformation Technology0.85%0.85%86.4%

28DEDELLDELL TECHNOLOGIES CUSInformation Technology0.82%0.82%87.2%

WDCWESTERN DIGITAL CORPUSInformation Technology0.72%0.72%88.0%

30GLGLWCORNING INCUSInformation Technology0.63%0.63%88.6%

31FTFTNTFORTINET INCUSInformation Technology0.63%0.63%89.2%

ADBEADOBE INCUSInformation Technology0.59%0.59%89.8%

INTUINTUIT INCUSInformation Technology0.54%0.54%90.3%

CDNSCADENCE DESIGN SYS INCUSInformation Technology0.53%0.53%90.9%

35SNSNPSSYNOPSYS INCUSInformation Technology0.53%0.53%91.4%

36DDDDOGDATADOG INC CLASS AUSInformation Technology0.50%0.50%91.9%

MSIMOTOROLA SOLUTIONS INCUSInformation Technology0.46%0.46%92.4%

LITELUMENTUM HOLDINGS INCUSInformation Technology0.44%0.44%92.8%

HPEHEWLETT PACKARD ENTERPRISEUSInformation Technology0.44%0.44%93.2%

TELTE CONNECTIVITY PLCIEInformation Technology0.37%0.37%93.6%

41MPMPWRMONOLITHIC POWER SYSTEMS INCUSInformation Technology0.36%0.36%94.0%

NXPINXP SEMICONDUCTORS NVNLInformation Technology0.35%0.35%94.3%

KEYSKEYSIGHT TECHNOLOGIES INUSInformation Technology0.34%0.34%94.7%

TERTERADYNE INCUSInformation Technology0.31%0.31%95.0%

ADSKAUTODESK INCUSInformation Technology0.31%0.31%95.3%

46CICIENCIENA CORPUSInformation Technology0.28%0.28%95.6%

47COCOHRCOHERENT CORPUSInformation Technology0.28%0.28%95.8%

48PPEVERPURE INC AUSInformation Technology0.25%0.25%96.1%

MCHPMICROCHIP TECHNOLOGY INCUSInformation Technology0.24%0.24%96.3%

NTAPNETAPP INCUSInformation Technology0.24%0.24%96.6%

51WDWDAYWORKDAY INC CLASS AUSInformation Technology0.23%0.23%96.8%

52ROROPROPER TECHNOLOGIES INCUSInformation Technology0.23%0.23%97.0%

53FLFLEXFLEX LTDSGInformation Technology0.20%0.20%97.2%

CTSHCOGNIZANT TECH SOLUTIONS AUSInformation Technology0.18%0.18%97.4%

55JBJBLJABIL INCUSInformation Technology0.18%0.18%97.6%

TDYTELEDYNE TECHNOLOGIES INCUSInformation Technology0.17%0.17%97.8%

ONON SEMICONDUCTORUSInformation Technology0.17%0.17%97.9%

HPQHP INCUSInformation Technology0.17%0.17%98.1%

59TWTWLOTWILIO INC AUSInformation Technology0.15%0.15%98.2%

FFIVF5 INCUSInformation Technology0.15%0.15%98.4%

61VRVRSNVERISIGN INCUSInformation Technology0.15%0.15%98.5%

62QQQNITY ELECTRONICS INCUSInformation Technology0.15%0.15%98.7%

PTCPTC INCUSInformation Technology0.13%0.13%98.8%

64CDCDWCDW CORP/DEUSInformation Technology0.11%0.11%98.9%

65FSFSLRFIRST SOLAR INCUSInformation Technology0.11%0.11%99.0%

SWKSSKYWORKS SOLUTIONS INCUSInformation Technology0.11%0.11%99.2%

67SMSMCISUPER MICRO COMPUTER INCUSInformation Technology0.11%0.11%99.3%

ZBRAZEBRA TECHNOLOGIES CORP CL AUSInformation Technology0.11%0.11%99.4%

69FIFICOFAIR ISAAC CORPUSInformation Technology0.10%0.10%99.5%

TRMBTRIMBLE INCUSInformation Technology0.08%0.08%99.6%

71TYTYLTYLER TECHNOLOGIES INCUSInformation Technology0.08%0.08%99.6%

72GDGDDYGODADDY INC CLASS AUSInformation Technology0.08%0.08%99.7%

GENGEN DIGITAL INCUSInformation Technology0.08%0.08%99.8%

ITGARTNER INCUSInformation Technology0.08%0.08%99.9%

AKAMAKAMAI TECHNOLOGIES INCUSInformation Technology0.08%0.08%99.9%

02Breakdown

Where the money sits, by country and by sector

countries4 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%97.3%none held

USUnited States97.3%

IEIreland2.1%

NLNetherlands0.3%

SGSingapore0.2%

03Overlap

The funds that hold the most of the same XLK money

overlap53 funds compared

VGT85%MGK61%VUG58%CNDX54%QQQM54%QQQ54%VOOG54%IWF53%SPYG52%JEPQ45%

Every other comparison: SMH 44% · VOO 40% · VUAA 40% · SPY 38% · CSPX 38% · IVV 38% · SOXX 36% · VTI 35% · ITOT 34% · IWDA 27% · VIG 27% · VWCE 24% · SSAC 24% · VT 22% · DIA 16% · JEPI 14% · VYM 14% · RSP 13% · VTV 12% · ARKK 9.7% · VO 7.0% · SCHD 3.5% · VB 2.1% · IWM 0.0% · VEA 0.0% · VWO 0.0% · EFA 0.0% · EEM 0.0% · VNQ 0.0% · XLF 0.0% · XLE 0.0% · XLV 0.0% · XLI 0.0% · XLY 0.0% · XLP 0.0% · VXUS 0.0% · IJH 0.0% · IJR 0.0% · IEFA 0.0% · XLC 0.0% · XLU 0.0% · EIMI 0.0% · SMEA 0.0%

04Questions

XLK holdings: what people ask

questions4 answered

How many stocks does XLK hold?

75 securities, according to SPDR's holdings file dated October 16, 2026.

What are XLK's top 10 holdings?

NVDA, AAPL, MSFT, AVGO, AMD, MU, INTC, PLTR, CSCO and LRCX. Together they are 65% of the fund.

How concentrated is XLK?

5 of its 75 holdings make up half of the fund. By weight it behaves like 14 equally weighted stocks.

Which ETFs overlap most with XLK?

VGT (85%), MGK (61%) and VUG (58%), measured on the full holdings of each fund.

Price, returns and drawdowns: XLK analysis.

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Weights are SPDR's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.04%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.