ETF comparison

XLKvsXSD

Technology vs Semiconductors.

State Street Technology Select Sector SPDR ETF · State Street SPDR S&P Semiconductor ETF

Holdings overlap

Weighted by ISIN/CUSIP
19.0%

16 positions appear in both funds. Buying equal dollars of XLK and XSD would leave roughly19.0%of each dollar exposed to the same underlying securities.

XLK only 80.9%Shared 19.0%XSD only 80.9%
In XLK only
59 positions
Shared
16 positions
In XSD only
32 positions

Side by side

XLK

State Street Technology Select Sector SPDR ETF

State Street · Technology

82composite / 100
Expense ratio
0.080%
Net assets
$121.44B
TTM yield
0.43%
Top-10 conc.
64.5%
XSD

State Street SPDR S&P Semiconductor ETF

State Street · Semiconductors

71composite / 100
Expense ratio
0.35%
Net assets
$2.59B
TTM yield
0.16%
Top-10 conc.
34.5%

Sub-score comparison

92
Cost
65
85
Tax efficiency
85
100
Liquidity
75
22
Concentration
65
Tracking quality
XLKsub-scoreXSD

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

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

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with XLK vs XSD.

Top shared holdings

16 shared in total
#HoldingIn XLKIn XSDOverlap
1Intel Corp3.68%2.75%2.75%
2Micron Technology Inc5.42%2.73%2.73%
3Advanced Micro Devices Inc5.28%2.71%2.71%
4Broadcom Inc5.41%2.13%2.13%
5NVIDIA Corp14.65%2.10%2.10%
6Texas Instruments Inc1.51%2.22%1.51%
7Marvell Technology Inc1.45%2.49%1.45%
8QUALCOMM Inc1.09%2.04%1.09%
9Analog Devices Inc1.08%2.12%1.08%
10NXP Semiconductors NV0.40%2.07%0.40%
11Monolithic Power Systems Inc0.38%1.97%0.38%
12Microchip Technology Inc0.27%2.19%0.27%

Only in XLK

59 total
  • Apple Inc12.85%
  • Microsoft Corp8.38%
  • Applied Materials Inc3.20%
  • Lam Research Corp3.02%
  • Cisco Systems Inc2.58%
  • KLA Corp2.20%
  • Sandisk Corp1.88%
  • Palo Alto Networks Inc1.54%
  • Palantir Technologies Inc1.49%
  • International Business Machines Corp1.47%

Only in XSD

32 total
  • MaxLinear Inc3.75%
  • Allegro MicroSystems Inc3.29%
  • Astera Labs Inc3.08%
  • Ambarella Inc2.89%
  • Penguin Solutions Inc2.74%
  • T1 Energy Inc2.59%
  • Impinj Inc2.45%
  • Lattice Semiconductor Corp2.44%
  • Credo Technology Group Holding Ltd2.41%
  • Power Integrations Inc2.37%

Open XLK or XSD 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 methodologyand 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.