XLF vs VGT overlap
XLF and VGT overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
These funds hold nothing in common.
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: XLF, SEC Form N-PORT, June 30, 2026; VGT, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | XLF | VGT |
|---|---|---|
| Bank of America Corp. | $4.2B | $13.9B |
| JPMorgan Chase & Co | $6.7B | $5.4B |
| Morgan Stanley | $2.5B | $2.1B |
| Wells Fargo & Company | $2.4B | $1.5B |
| UBS Group AG | $1.1B | $1.4B |
| LPL Financial LLC | $1.1B | $1.2B |
| Raymond James Financial Inc. | $909.3M | $798.8M |
| Envestnet Asset Management Inc. | $1.3B | $398.0M |
| Royal Bank of Canada | $755.2M | $717.6M |
| Goldman Sachs Group Inc. | $1.3B | $140.4M |
| Ameriprise Financial Inc. | $564.5M | $580.2M |
| Focus Partners Wealth | $524.3M | $606.0M |
| PGIM Custom Harvest LLC | $308.8M | $814.4M |
| Janney Montgomery Scott LLC | $512.0M | $279.2M |
| Truist Financial Corp. | $546.6M | $163.0M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: XLF institutional holders, VGT institutional holders.
Frequently asked questions
How much do XLF and VGT overlap?
0.0% by weight, with 0 holdings in common, using holdings for XLF as of June 30, 2026 and VGT as of May 31, 2026.
Do institutions hold both XLF and VGT?
1,194 Form 13F filers report positions in both, out of 2,890 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.