XLK vs VTV

AXLK

BVTV

Measures won2–4VTV wins · of 6 · 5Y

$10,000 · 5Y$21,984XLK · VTV $17,865

Lowest cost0.03%VTV · $3 on $10k

Most income1.83%VTV · $183 on $10k

Smallest drop−6.4%VTV · worst fall in 1Y

Held in common11.3%XLK and VTV

XLK

VTV

State Street Technology Select Sector SPDR ETF · $110BVanguard Morningstar Value ETF · $184B

+27.0%3 years · per year$20,484 · $17,700+21.0%

+17.1%5 years · per year$21,984 · $17,865+12.3%

0.08%Expense ratio$8 · $3 on $10k · lower wins0.03%

0.49%12-mo yield$49 · $183 on $10k1.83%

−19.6%Worst dropSmaller wins−6.4%

28.6%VolatilityLower wins10.8%

2–4VTV wins

$10,000 · 5 yearsOne scale

Shared top holdingsXLK · VTV

3.4%MU4.6%

2.5%CSCO1.4%

1.5%IBM0.8%

1.2%QCOM0.7%

Held in common11.3%

End-of-day Nov 9, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	AXLK	State Street Technology Select Sector SPDR ETFRead Desk		0.08%	0.49%	+3.7%	+19.1%	+18.8%	+27.0%	+17.1%	−19.6%	$109.6B
2	BVTV	Vanguard Morningstar Value ETFRead Desk		0.03%	1.83%	+2.0%	+20.9%	+25.4%	+21.0%	+12.3%	−6.4%	$184.2B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	AXLK	State Street Technology Select Sector SPDR ETFRead Desk		0.08%	0.49%	+3.7%	+19.1%	+18.8%	+27.0%	+17.1%	−19.6%	$109.6B
2	BVTV	Vanguard Morningstar Value ETFRead Desk		0.03%	1.83%	+2.0%	+20.9%	+25.4%	+21.0%	+12.3%	−6.4%	$184.2B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

XLK vs VTV

XLK

Technology Select Sector SPDR

$21,984

VTV

Vanguard Morningstar Value

$17,865

MeasureXLKVTV

Fee0.08%0.03%

Cost on $10k a year$8$3

Yield0.49%1.83%

5 years, per year+17.1%+12.3%

3 years, per year+27.0%+21.0%

Worst drop · 1Y−19.6%−6.4%

Volatility · 1Y28.6%10.8%

4–2measures won
VTV first

11.3%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 9, 2026

XLK vs VGT

YTD

SPDRXLK

+19.1%

VGTVanguard

+19.3%

+19.1%Year to date+19.3%

0.08% · $8Fee · on $10k a year0.09% · $9

$110BAssets$155B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

Overlap: XLK, VTV

Today

11.3%most shared, XLK and VTV

XLKVTV

XLK—11.3%

VTV11.3%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

XLK$49 − $8 = $41

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee