VGT is a technology-focused equity ETF from Vanguard. Its largest disclosed positions include NVDA, AAPL, and MSFT, and the top three holdings account for 40.85% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.
Issuer
Vanguard
Asset Class
Sector Equity
Holdings
317
Compare Pages
64
This fund aims to mirror the financial performance of a specific benchmark index, which tracks the investment returns of companies operating in the information technology industry. It is overseen with a passive management approach, predominantly using a full-replication strategy to hold all index constituents when feasible. However, should regulatory constraints arise, it will implement a sampling strategy. The portfolio includes equities of businesses that support the electronics and computer sectors, or those that develop products grounded in advanced scientific principles.
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Compare VGT with another ETF
The disclosed top holdings suggest a more concentrated portfolio than a plain broad-market fund. NVDA, AAPL, and MSFT account for much of the visible weight, with the top three at 40.85% and the top ten at 59.36%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
VGT is focused enough that overlap should spike when the comparison fund targets the same sector or theme, and fall much faster against diversified market ETFs. The most visible positions, including NVDA, AAPL, and MSFT, are often the names that drive those higher-overlap matchups.
On this site, investors often compare VGT with QQQ, SCHD, and SPY. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? VGT currently connects to 64 live comparison pages.
Concentration
These numbers help show whether VGT behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for VGT, so the strongest signal here is still the size of the largest positions themselves.
These holdings help explain how VGT overlaps with other funds. The top ten disclosed positions represent 59.36% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA Corp | N/A | 16.82% |
| AAPL | Apple Inc | N/A | 14.57% |
| MSFT | Microsoft Corp | N/A | 9.46% |
| AVGO | Broadcom Inc | N/A | 4.21% |
| MU | Micron Technology Inc | N/A | 4.20% |
| AMD | Advanced Micro Devices Inc | N/A | 3.21% |
| INTC | Intel Corp | N/A | 2.03% |
| CSCO | Cisco Systems Inc | N/A | 1.85% |
| LRCX | Lam Research Corp | N/A | 1.56% |
| ORCL | Oracle Corp | N/A | 1.45% |
Use these pages to see whether adding VGT changes your exposure or mostly duplicates positions you already own.