Verified factor-similar cluster

ETFs Similar to XLK

Each fund below shares verified factor exposure with XLK and has no more than 3% annualized modeled factor tracking error over either the common 36-month window or the longer factor-history check. Tracking error measures volatility, not the direction of returns. The score runs from 80 at that limit to 100 for identical fitted exposures. See the matching method.

HML RMW

Factor tags describe the source fund's verified public exposures. A matched ETF may have additional material factors.

Explore a shared-factor theme
IXN
iShares Global Tech ETF
HML RMW
Modeled factor tracking error 1.21%/yr · longer factor history 1.49%/yr · 36 months through 2026-08
Compare XLK vs IXN
90 Very close factor fit
IYW
iShares U.S. Technology ETF
HML RMW
Modeled factor tracking error 2.31%/yr · longer factor history 2.31%/yr · 36 months through 2026-08
Compare XLK vs IYW
85 Factor-similar
FTEC
Fidelity MSCI Information Technology Index ETF
RMW
Modeled factor tracking error 2.47%/yr · longer factor history 2.45%/yr · 36 months through 2026-08
Compare XLK vs FTEC
84 Factor-similar
VGT
Vanguard Information Technology ETF
HML RMW
Modeled factor tracking error 2.56%/yr · longer factor history 2.51%/yr · 36 months through 2026-08
Compare XLK vs VGT
83 Factor-similar
IGM
iShares Expanded Tech Sector ETF
HML RMW
Modeled factor tracking error 2.64%/yr · longer factor history 2.83%/yr · 36 months through 2026-08
Compare XLK vs IGM
81 Factor-similar
XLK fund page US ETF Leaders US Universe Similarity methodology
Important context

VerifiedBeta publishes educational ETF research, not personalized investment advice, portfolio management, or security recommendations. Funds that screen well here can still be unsuitable for your objectives, taxes, liquidity needs, or constraints. Review fund documents, methodology assumptions, and your own circumstances before acting. See the full disclaimer.