VEGN vs XLK
US Vegan Climate ETF against State Street Technology Select Sector SPDR ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
53 shared positions
Fee gap
52 bp
XLK is cheaper
1-year return gap
4.5 pts
XLK is ahead
Larger fund
XLK
$122.3B
Side by side
| VEGN | XLK | |
|---|---|---|
| Fund | US Vegan Climate ETF | State Street Technology Select Sector SPDR ETF |
| Issuer | US Vegan | State Street SPDR |
| Category | Clean Energy & Climate | Technology |
| Expense ratio | 0.60% | 0.08% |
| Assets | $183M | $122.3B |
| Average daily dollar volume | $435K | $1.6B |
| Listed | Sep 9, 2019 | Dec 16, 1998 |
| FrenzyCap score | 42 | 86 |
| 1-month return | −4.2% | −3.9% |
| 3-month return | +0.2% | +5.7% |
| Year to date | +25.6% | +31.0% |
| 1-year return | +26.3% | +30.8% |
| 30-day volatility | 17.3% | 21.7% |
| Worst drawdown, 1 year | −12.3% | −16.2% |
| Trailing 12-month yield | 0.57% | 0.44% |
| Holdings | 262 | 78 |
| Top 10 weight | 38.6% | 64.9% |
| Look-through P/E | 28.6 | 34.2 |
| Holdings vs fair value | +4.6% | +0.2% |
| Holdings above 200-day average | 69% | 83% |
| Net flow, latest 3 reported months | +$4.1M thru Jul 2026 | +$2.3B thru Jun 2026 |
| 30-day implied volatility | 21.6% | 26.5% |
| Holdings as of | as of Oct 15, 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
60% of VEGN · 78% of XLK| Holding | VEGN | XLK |
|---|---|---|
| AAPL | 4.81% | 14.61% |
| AMD | 4.76% | 4.66% |
| NVDA | 4.14% | 15.45% |
| MU | 5.05% | 3.96% |
| AVGO | 3.52% | 4.69% |
| INTC | 2.58% | 2.72% |
| CSCO | 2.74% | 2.51% |
| LRCX | 2.49% | 1.97% |
| AMAT | 2.50% | 1.92% |
| PANW | 2.56% | 1.66% |
| TXN | 1.97% | 1.51% |
| CRWD | 1.98% | 1.38% |
| IBM | 1.86% | 1.36% |
| ORCL | 1.70% | 1.35% |
| KLAC | 1.89% | 1.26% |
| MRVL | 1.74% | 1.26% |
| SNDK | 1.63% | 1.19% |
| CRM | 1.90% | 1.19% |
| ANET | 1.50% | 1.13% |
| STX | 1.27% | 0.91% |
| WDC | 1.01% | 0.78% |
| NOW | 0.50% | 0.92% |
| ACN | 0.45% | 0.87% |
| DELL | 0.44% | 0.83% |
| FTNT | 0.37% | 0.63% |
Sector mix of the stock holdings
| Sector | VEGN | XLK | Gap |
|---|---|---|---|
| Technology | 64.2% | 95.4% | −31.3% |
| Industrials | 16.2% | 3.8% | +12.5% |
| Financials | 6.0% | 0.0% | +6.0% |
| Health Care | 4.0% | 0.0% | +4.0% |
| Real Estate | 3.7% | 0.0% | +3.7% |
| Communication Services | 3.7% | 0.0% | +3.7% |
| Consumer Discretionary | 1.1% | 0.1% | +1.0% |
| Materials | 0.3% | 0.6% | −0.4% |
| Utilities | 0.1% | 0.0% | +0.1% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · VEGN holdings · XLK 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.