Mutual Fund Replacement

Save by using similar low-cost ETFs instead



Estimates of cost savings are based on certain assumptions, which you can change here. See important disclosures below.


Vanguard Information Technology Index Fund (VITAX)

Holdings Data
Holdings dateNov 30, 2018
Number of holdings322
Coverage199%
Fee Structure
Expenses10 bp
Max load-- %
Redemption fee-- %
Top 10 Holdings
APPLE INC 14.5 %
MICROSOFT CORP 13.9 %
VISA INC-CLASS A SHARES 4.2 %
INTEL CORP 4.2 %
CISCO SYSTEMS INC 4.1 %
MASTERCARD INC-CLASS A 3.6 %
ORACLE CORP 2.7 %
ADOBE SYSTEMS INC 2.2 %
INTL BUSINESS MACHINES CORP 2.2 %
BROADCOM INC. 2.1 %
Sector Breakdown
1. Coverage indicates the percentage by weight of the mutual fund's holdings which we were able to match to a security in our database.
Ticker Fund Overlap2
vs. VITAX
Estimated
Savings3
FTEC Fidelity Info Technology 98.6% $-14
VGT Vanguard Info Tech ETF 98.0% $-18
XLK Technology Select Sector SPDR 84.0% $-26
IXN iShares S&P Global Technology 76.3% $-133
IYW iShares US Technology 73.8% $-118
IGM iShares S&P N. American Technology 70.2% $-130
IETC iShares Evolved U.S. Technology 66.2% $-64
JHMT John Hancock Multifactor Technology 54.5% $-113
QYLD Global X NASDAQ 100 Covered Call ETF 45.9% $-179
TDIV First Trust NASDAQ Technology Dividend 44.0% $-140
RYT Invesco S&P Equal Weight Technology 42.5% $-110
QQQ Invesco QQQ 41.8% $-47
SPHQ Invesco S&P High Quality Portfolio 37.9% $-34
XNTK SPDR NYSE Technology 36.1% $-95
KOIN Innovation Shares NextGen Protocol 35.8% $-219
SPMO Invesco S&P 500 Momentum Portfolio 34.4% $-40
IWY iShares Russell Top 200 Growth 32.5% $-49
IWF iShares Russell 1000 Growth 31.4% $-48
VONG Vanguard Russell 1000 Growth 31.1% $-25
ONEQ Fidelity NASDAQ Composite 29.6% $-63
Disclosures: 1. Overlap is based on disclosed holdings as of Nov 30, 2018, with weightings for each holding adjusted for recent changes in price. Portfolio holdings may have changed substantially since then and as a result the overlap with an ETF may be significantly overstated or understated. In most cases we consider holding an American Depository Receipt ("ADR") as equivalent to holding the company's common shares. 2. Estimates of cost savings are hypothetical and based on certain assumptions, which you can change here. When calculating estimated savings, we consider the difference in stated management fees between the mutual fund and an ETF, the investment amount, holding period, and costs associated with trading an ETF including trading commissions and the average bid/ask spread. Mutual fund redemption fees, if any, are not included in our calculations, though investors should consider their impact when deciding on a potential replacement. Investors should also consider factors other than costs when evaluating a mutual fund or ETF, such as the portfolio manager's historical track record and skill in adapting the portfolio to changing market conditions.