ETF replication · Chase Coleman

Which ETF replicates Chase Coleman's portfolio?

XLK (Technology Select Sector SPDR Fund) has the highest top-10 overlap with Chase Coleman's Tiger Global Management portfolio — overlap score 248.5 across 2 shared holdings. Below: full ranked list of 5 closest ETFs and per-ticker contribution breakdown.

Closest ETF

XLK

Technology Select Sector SPDR Fund

Overlap score

248.5

2 shared top-10 names

ETF expense ratio

0.09%

annual fee

Top 5 ETFs ranked by overlap

#1XLKTechnology Select Sector SPDR Fund

Overlap score

248.5

Shared top-10 holdings (2):

MSFT 10.7% × 14.2%NVDA 7.1% × 13.6%

#2QQQInvesco QQQ Trust

Overlap score

239.9

Shared top-10 holdings (4):

MSFT 10.7% × 8.7%NVDA 7.1% × 9%META 13.4% × 4.6%GOOGL 8.2% × 2.6%

#3VOOVanguard S&P 500 ETF

Overlap score

167.5

Shared top-10 holdings (4):

MSFT 10.7% × 6.8%NVDA 7.1% × 6.2%META 13.4% × 2.5%GOOGL 8.2% × 2.1%

#4SPYSPDR S&P 500 ETF Trust

Overlap score

167.5

Shared top-10 holdings (4):

MSFT 10.7% × 6.8%NVDA 7.1% × 6.2%META 13.4% × 2.5%GOOGL 8.2% × 2.1%

#5VTIVanguard Total Stock Market ETF

Overlap score

151.4

Shared top-10 holdings (4):

MSFT 10.7% × 6.1%NVDA 7.1% × 5.6%META 13.4% × 2.3%GOOGL 8.2% × 1.9%

Chase Coleman's investment philosophy

Crossover investing — public + private tech growth, held long.

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