ETF comparison
SHLD vs VGT
Industrials vs Technology.
Global X Defense Tech ETF · Vanguard Information Technology Index Fund ETF Shares
Holdings overlap
3 positions appear in both funds. Buying equal dollars of SHLD and VGT would leave roughly 1.4% 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
VGT is 41 bps cheaper than SHLD. On a $100,000 position that's about $410/yr more in fees for SHLD.
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 SHLD vs VGT.
Top shared holdings
3 shared in total| # | Holding | In SHLD | In VGT | Overlap |
|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC. | 7.07% | 1.35% | 1.35% |
| 2 | OSI SYSTEMS, INC. | 0.58% | 0.05% | 0.05% |
| 3 | BIGBEAR.AI HOLDINGS, INC. | 0.37% | 0.02% | 0.02% |
Only in SHLD
45 total- LOCKHEED MARTIN CORPORATION 8.42%
- RTX CORPORATION 7.76%
- GENERAL DYNAMICS CORPORATION 7.67%
- Rheinmetall Aktiengesellschaft 5.76%
- BAE SYSTEMS PLC 4.88%
- L3HARRIS TECHNOLOGIES, INC. 4.69%
- HANWHA AEROSPACE CO., LTD. 4.40%
- LEONARDO - SOCIETA PER AZIONI 4.35%
- THALES SA 4.27%
- Northrop Grumman Corporation 4.23%
Only in VGT
314 total- NVIDIA Corp 16.82%
- Apple Inc 14.57%
- Microsoft Corp 9.46%
- Broadcom Inc 4.21%
- Micron Technology Inc 4.20%
- Advanced Micro Devices Inc 3.21%
- Intel Corp 2.03%
- Cisco Systems Inc 1.85%
- Lam Research Corp 1.56%
- Oracle Corp 1.45%
Related comparisons
More comparisons with SHLD
- SHLD vs IFRA · iShares U.S. Infrastructure ETF 0.0%
- SHLD vs IGF · iShares Global Infrastructure ETF 0.0%
- SHLD vs PAVE · Global X U.S. Infrastructure Development ETF 0.0%
- SHLD vs PPA · Invesco Aerospace & Defense ETF 39.3%
- SHLD vs ITA · iShares U.S. Aerospace & Defense ETF 28.7%
- SHLD vs XAR · State Street SPDR S&P Aerospace & Defense ETF 25.1%
More comparisons with VGT
- VGT vs PHO · Invesco Water Resources ETF 0.4%
- VGT vs ICLN · iShares Global Clean Energy ETF 0.4%
- VGT vs TAN · Invesco Solar ETF 0.4%
- VGT vs IYE · iShares U.S. Energy ETF 0.3%
- VGT vs PAVE · Global X U.S. Infrastructure Development ETF 0.2%
- VGT vs AIRR · First Trust RBA American Industrial RenaissanceTM ETF 0.0%
Percentages are holdings overlap with the named fund.
Open SHLD 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 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.