ETF comparison
IAT vs XLK
Financials vs Technology.
iShares U.S. Regional Banks ETF · State Street Technology Select Sector SPDR ETF
Holdings overlap
0 positions appear in both funds. Buying equal dollars of IAT and XLK would leave roughly 0.0% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
XLK is 29 bps cheaper than IAT. On a $100,000 position that's about $290/yr more in fees for IAT.
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 IAT vs XLK.
Top shared holdings
0 shared in totalNo shared holdings between these funds.
Only in IAT
31 total- THE PNC FINANCIAL SERVICES GROUP, INC. 14.94%
- U.S. BANCORP 14.16%
- Truist Financial Corporation 9.38%
- FIFTH THIRD BANCORP 6.39%
- CITIZENS FINANCIAL GROUP, INC. 4.61%
- M&T BANK CORPORATION 4.55%
- HUNTINGTON BANCSHARES INCORPORATED 4.50%
- REGIONS FINANCIAL CORPORATION 4.18%
- KEYCORP 3.44%
- FIRST CITIZENS BANCSHARES, INC. 3.14%
Only in XLK
74 total- NVIDIA Corp 14.65%
- Apple Inc 12.85%
- Microsoft Corp 8.38%
- Micron Technology Inc 5.42%
- Broadcom Inc 5.41%
- Advanced Micro Devices Inc 5.28%
- Intel Corp 3.68%
- Applied Materials Inc 3.20%
- Lam Research Corp 3.02%
- Cisco Systems Inc 2.58%
Related comparisons
More comparisons with IAT
- IAT vs KBWB · Invesco KBW Bank ETF 38.7%
- IAT vs KRE · State Street SPDR S&P Regional Banking ETF 30.9%
- IAT vs KBE · State Street SPDR S&P Bank ETF 29.3%
- IAT vs IYG · iShares U.S. Financial Services ETF 9.3%
- IAT vs FNCL · Fidelity MSCI Financials Index ETF 7.4%
- IAT vs VFH · Vanguard Financials Index Fund ETF Shares 7.3%
More comparisons with XLK
- XLK vs IBB · iShares Biotechnology ETF 0.0%
- XLK vs IDU · iShares U.S. Utilities ETF 0.0%
- XLK vs IFRA · iShares U.S. Infrastructure ETF 0.0%
- XLK vs IGE · iShares North American Natural Resources ETF 0.0%
- XLK vs IGF · iShares Global Infrastructure ETF 0.0%
- XLK vs IHF · iShares U.S. Healthcare Providers ETF 0.0%
Percentages are holdings overlap with the named fund.
Open IAT 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.