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ETF comparison

HACK vs XLK

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 roughly 11.4% of each dollar exposed to the same underlying securities.

HACK unmatched 88.7% Shared 11.4% XLK unmatched 88.6%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In HACK only
17 positions
Shared
7 positions
In XLK only
67 positions

Side by side

HACK

Amplify Cybersecurity ETF

Amplify · Thematic

57 composite / 100
Expense ratio
0.60%
Net assets
$3.33B
TTM yield
0.05%
Top-10 conc.
52.1%
XLK

State Street Technology Select Sector SPDR ETF

State Street · Technology

82 composite / 100
Expense ratio
0.080%
Net assets
$127.30B
TTM yield
0.46%
Top-10 conc.
64.5%

Sub-score comparison

40
Cost
92
78
Tax efficiency
85
79
Liquidity
100
40
Concentration
22
—
Tracking quality
—
HACK sub-score XLK

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with HACK vs XLK.

Top shared holdings

7 shared in total
# Holding In HACK In XLK Overlap
1 Broadcom Inc 6.01% 5.41% 5.41%
2 Cisco Systems Inc 5.79% 2.58% 2.58%
3 Palo Alto Networks Inc 6.58% 1.54% 1.54%
4 Crowdstrike Holdings Inc 5.54% 1.08% 1.08%
5 Fortinet Inc 5.36% 0.53% 0.53%
6 F5 Inc 4.34% 0.13% 0.13%
7 Gen Digital Inc 3.69% 0.08% 0.08%

Only in HACK

17 total
  • General Dynamics Corp 4.93%
  • Cloudflare Inc 4.84%
  • Okta Inc 4.44%
  • Northrop Grumman Corp 4.30%
  • Tenable Holdings Inc 4.20%
  • Qualys Inc 4.14%
  • Varonis Systems Inc 4.08%
  • Zscaler Inc 4.02%
  • Rubrik Inc 3.98%
  • A10 Networks Inc 3.83%

Only in XLK

67 total
  • NVIDIA Corp 14.65%
  • Apple Inc 12.85%
  • Microsoft Corp 8.38%
  • Micron Technology Inc 5.42%
  • Advanced Micro Devices Inc 5.28%
  • Intel Corp 3.68%
  • Applied Materials Inc 3.20%
  • Lam Research Corp 3.02%
  • KLA Corp 2.20%
  • Sandisk Corp 1.88%

Percentages are holdings overlap with the named fund.

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 methodology and 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.