ETF comparison

HACKvsVGT

Thematic vs Technology.

Amplify Cybersecurity ETF · Vanguard Information Technology Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
9.4%

18 positions appear in both funds. Buying equal dollars of HACK and VGT would leave roughly9.4%of each dollar exposed to the same underlying securities.

HACK only 90.6%Shared 9.4%VGT only 90.4%
In HACK only
6 positions
Shared
18 positions
In VGT only
299 positions

Side by side

HACK

Amplify Cybersecurity ETF

Amplify · Thematic

57composite / 100
Expense ratio
0.60%
Net assets
$3.04B
TTM yield
0.05%
Top-10 conc.
52.1%
VGT

Vanguard Information Technology Index Fund ETF Shares

Vanguard · Technology

83composite / 100
Expense ratio
0.090%
Net assets
$170.65B
TTM yield
0.36%
Top-10 conc.
59.4%

Sub-score comparison

40
Cost
91
78
Tax efficiency
85
78
Liquidity
100
40
Concentration
29
Tracking quality
HACKsub-scoreVGT

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VGT is 51 bps cheaper than HACK. On a $100,000 position that's about $510/yr more in fees for HACK.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with HACK vs VGT.

Top shared holdings

18 shared in total
#HoldingIn HACKIn VGTOverlap
1Broadcom Inc6.01%4.21%4.21%
2Cisco Systems Inc5.79%1.85%1.85%
3Palo Alto Networks Inc6.58%0.92%0.92%
4Crowdstrike Holdings Inc5.54%0.75%0.75%
5Fortinet Inc5.36%0.42%0.42%
6Cloudflare Inc4.84%0.34%0.34%
7Okta Inc4.44%0.16%0.16%
8F5 Inc4.34%0.15%0.15%
9Gen Digital Inc3.69%0.11%0.11%
10Rubrik Inc3.98%0.10%0.10%
11Zscaler Inc4.02%0.08%0.08%
12SentinelOne Inc3.57%0.07%0.07%

Only in HACK

6 total
  • General Dynamics Corp4.93%
  • Northrop Grumman Corp4.30%
  • Check Point Software Technolog3.72%
  • Trend Micro Inc/Japan3.38%
  • Radware Ltd2.83%
  • Invesco Government & Agency Po0.37%

Only in VGT

299 total
  • NVIDIA Corp16.82%
  • Apple Inc14.57%
  • Microsoft Corp9.46%
  • Micron Technology Inc4.20%
  • Advanced Micro Devices Inc3.21%
  • Intel Corp2.03%
  • Lam Research Corp1.56%
  • Oracle Corp1.45%
  • Applied Materials Inc1.40%
  • Palantir Technologies Inc1.35%

Open HACK or VGT at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.