ETF comparison

HACK vs XLK

Thematic vs Technology.

Amplify Cybersecurity ETF · State Street Technology Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
10.8 %

7 positions appear in both funds. Buying equal dollars of HACK and XLK would leave roughly 10.8% of each dollar exposed to the same underlying securities.

HACK only 89.1% Shared 10.8% XLK only 89.1%
In HACK only
16 positions
Shared
7 positions
In XLK only
67 positions

Side by side

HACK

Amplify Cybersecurity ETF

Amplify · Thematic

56 composite / 100
Expense ratio
0.60%
Net assets
$2.59B
TTM yield
0.05%
Top-10 conc.
54.5%
XLK

State Street Technology Select Sector SPDR ETF

State Street · Technology

83 composite / 100
Expense ratio
0.080%
Net assets
$123.91B
TTM yield
0.44%
Top-10 conc.
61.4%

Sub-score comparison

40
Cost
92
78
Tax efficiency
85
75
Liquidity
100
36
Concentration
27
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 6.81% 5.37% 5.37%
2 Cisco Systems Inc 5.79% 2.73% 2.73%
3 Palo Alto Networks Inc 5.83% 1.15% 1.15%
4 Crowdstrike Holdings Inc 5.48% 0.88% 0.88%
5 Fortinet Inc 5.00% 0.46% 0.46%
6 F5 Inc 4.49% 0.15% 0.15%
7 Gen Digital Inc 3.49% 0.09% 0.09%

Only in HACK

16 total
  • Cloudflare Inc 5.76%
  • Fastly Inc 5.45%
  • General Dynamics Corp 5.01%
  • Northrop Grumman Corp 4.91%
  • Okta Inc 4.50%
  • Zscaler Inc 4.14%
  • Check Point Software Technolog 4.02%
  • A10 Networks Inc 3.90%
  • Rubrik Inc 3.78%
  • Trend Micro Inc/Japan 3.77%

Only in XLK

67 total
  • NVIDIA Corp 15.50%
  • Apple Inc 13.63%
  • Microsoft Corp 10.05%
  • Micron Technology Inc 3.39%
  • Palantir Technologies Inc 2.98%
  • Advanced Micro Devices Inc 2.95%
  • Applied Materials Inc 2.42%
  • Lam Research Corp 2.38%
  • Oracle Corp 2.22%
  • International Business Machines Corp 2.02%

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.