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ETF comparison

TAN vs XLK

Thematic vs Technology.

Invesco Solar ETF · State Street Technology Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.1 %

1 positions appear in both funds. Buying equal dollars of TAN and XLK would leave roughly 0.1% of each dollar exposed to the same underlying securities.

TAN unmatched 99.9% Shared 0.1% XLK unmatched 99.8%

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 TAN only
31 positions
Shared
1 positions
In XLK only
73 positions

Side by side

TAN

Invesco Solar ETF

Invesco · Thematic

44 composite / 100
Expense ratio
0.70%
Net assets
$899.6M
TTM yield
0.00%
Top-10 conc.
65.2%
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

30
Cost
92
78
Tax efficiency
85
55
Liquidity
100
21
Concentration
22
—
Tracking quality
—
TAN sub-score XLK

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

XLK is 62 bps cheaper than TAN. On a $100,000 position that's about $620/yr more in fees for TAN.

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 TAN vs XLK.

Top shared holdings

1 shared in total
# Holding In TAN In XLK Overlap
1 First Solar, Inc. 11.74% 0.14% 0.14%

Only in TAN

31 total
  • Nextpower Inc. 9.81%
  • Enphase Energy, Inc. 8.75%
  • Enlight Renewable Energy Ltd. 7.58%
  • SolarEdge Technologies, Inc. 6.32%
  • Doral Group Renewable Energy Resources Ltd. 5.09%
  • Sunrun Inc. 4.83%
  • O.Y. Nofar Energy Ltd. 4.22%
  • HA Sustainable Infrastructure Capital, Inc. 3.46%
  • Shoals Technologies Group, Inc. 3.39%
  • Solaria Energia y Medio Ambiente, S.A. 3.07%

Only in XLK

73 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%

Percentages are holdings overlap with the named fund.

Open TAN 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.