Skip to main content

ETF comparison

XAR vs XLK

Industrials vs Technology.

State Street SPDR S&P Aerospace & Defense ETF · State Street Technology Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of XAR and XLK would leave roughly 0.0% of each dollar exposed to the same underlying securities.

XAR unmatched 100.0% Shared 0.0% XLK unmatched 99.9%

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 XAR only
48 positions
Shared
0 positions
In XLK only
74 positions

Side by side

XAR

State Street SPDR S&P Aerospace & Defense ETF

State Street · Industrials

76 composite / 100
Expense ratio
0.35%
Net assets
$5.54B
TTM yield
0.19%
Top-10 conc.
30.4%
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

65
Cost
92
85
Tax efficiency
85
89
Liquidity
100
71
Concentration
22
—
Tracking quality
—
XAR sub-score XLK

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

Cost difference

XLK is 27 bps cheaper than XAR. On a $100,000 position that's about $270/yr more in fees for XAR.

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 XAR vs XLK.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in XAR

48 total
  • VSE Corp 3.40%
  • Axon Enterprise Inc 3.22%
  • StandardAero Inc 3.11%
  • FTAI Aviation Ltd 3.08%
  • Carpenter Technology Corp 3.04%
  • General Electric Co 3.02%
  • Woodward Inc 2.98%
  • HEICO Corp 2.86%
  • Moog Inc 2.86%
  • TransDigm Group Inc 2.83%

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%

Percentages are holdings overlap with the named fund.

Open XAR 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.