TRUT vs XLKM
VanEck Technology TruSector ETF against State Street S&P 500 Technology Market Sector SPDR ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
8 shared positions
Fee gap
2 bp
XLKM is cheaper
1-year return gap
—
Larger fund
TRUT
$163M
Side by side
| TRUT | XLKM | |
|---|---|---|
| Fund | VanEck Technology TruSector ETF | State Street S&P 500 Technology Market Sector SPDR ETF |
| Issuer | VanEck | State Street SPDR |
| Category | Technology | Technology |
| Expense ratio | 0.14% | 0.12% |
| Assets | $163M | $480K |
| Average daily dollar volume | $4.5M | $22K |
| Listed | Aug 20, 2025 | Oct 13, 2026 |
| FrenzyCap score | 49 | 29 |
| 1-month return | −3.0% | — |
| 3-month return | +7.0% | — |
| Year to date | +23.1% | — |
| 1-year return | +22.9% | — |
| 30-day volatility | 19.6% | — |
| Worst drawdown, 1 year | −18.6% | −3.0% |
| Trailing 12-month yield | 0.34% | — |
| Holdings | 76 | 9 |
| Top 10 weight | 86.2% | 100.0% |
| Look-through P/E | 32.2 | — |
| Holdings vs fair value | −1.3% | — |
| Holdings above 200-day average | 86% | — |
| Net flow, latest 3 reported months | +$74M thru Jun 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 2, 2026third-party data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
84% of TRUT · 100% of XLKM
Sector mix of the stock holdings
| Sector | TRUT | XLKM | Gap |
|---|---|---|---|
| Technology | 66.8% | 33.9% | +32.9% |
| Industrials | 1.4% | 0.0% | +1.4% |
| Materials | 0.3% | 0.0% | +0.3% |
| Consumer Discretionary | 0.0% | 0.0% | +0.0% |
More: full overlap table · TRUT holdings · XLKM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.