ETF comparison

HACKvsXLK

Thematic vs Technology.

Amplify Cybersecurity ETF · State Street Technology Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
11.4%

7 positions appear in both funds. Buying equal dollars of HACK and XLK would leave roughly11.4%of each dollar exposed to the same underlying securities.

HACK only 88.7%Shared 11.4%XLK only 88.6%
In HACK only
17 positions
Shared
7 positions
In XLK only
68 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%
XLK

State Street Technology Select Sector SPDR ETF

State Street · Technology

82composite / 100
Expense ratio
0.080%
Net assets
$121.44B
TTM yield
0.43%
Top-10 conc.
64.5%

Sub-score comparison

40
Cost
92
78
Tax efficiency
85
78
Liquidity
100
40
Concentration
22
Tracking quality
HACKsub-scoreXLK

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

Cost difference

XLK is 52 bps cheaper than HACK. On a $100,000 position that's about $520/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 XLK.

Top shared holdings

7 shared in total
#HoldingIn HACKIn XLKOverlap
1Broadcom Inc6.01%5.41%5.41%
2Cisco Systems Inc5.79%2.58%2.58%
3Palo Alto Networks Inc6.58%1.54%1.54%
4Crowdstrike Holdings Inc5.54%1.08%1.08%
5Fortinet Inc5.36%0.53%0.53%
6F5 Inc4.34%0.13%0.13%
7Gen Digital Inc3.69%0.08%0.08%

Only in HACK

17 total
  • General Dynamics Corp4.93%
  • Cloudflare Inc4.84%
  • Okta Inc4.44%
  • Northrop Grumman Corp4.30%
  • Tenable Holdings Inc4.20%
  • Qualys Inc4.14%
  • Varonis Systems Inc4.08%
  • Zscaler Inc4.02%
  • Rubrik Inc3.98%
  • A10 Networks Inc3.83%

Only in XLK

68 total
  • NVIDIA Corp14.65%
  • Apple Inc12.85%
  • Microsoft Corp8.38%
  • Micron Technology Inc5.42%
  • Advanced Micro Devices Inc5.28%
  • Intel Corp3.68%
  • Applied Materials Inc3.20%
  • Lam Research Corp3.02%
  • KLA Corp2.20%
  • Sandisk Corp1.88%

Open HACK or XLK 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.