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ETF replication · Andreas Halvorsen

Which ETF replicates Andreas Halvorsen's portfolio?

XLK (Technology Select Sector SPDR Fund) has the highest top-10 overlap with Andreas Halvorsen's Viking Global Investors portfolio — overlap score 144.7 across 2 shared holdings. Below: full ranked list of 5 closest ETFs and per-ticker contribution breakdown.

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Data verified 2026-08-14 · based on Andreas Halvorsen's Q2 2026 13F filing
Closest ETF
XLK
Technology Select Sector SPDR Fund
Overlap score
144.7
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
144.7
Shared top-10 holdings (2):
NVDA 6.2% × 15.28%MSFT 4.8% × 10.4%
#2QQQInvesco QQQ Trust
Overlap score
99.9
Shared top-10 holdings (3):
NVDA 6.2% × 8.17%MSFT 4.8% × 5.77%META 6.4% × 3.37%
#3SPYSPDR S&P 500 ETF Trust
Overlap score
94.0
Shared top-10 holdings (3):
NVDA 6.2% × 8.19%MSFT 4.8% × 5.57%META 6.4% × 2.58%
#4VOOVanguard S&P 500 ETF
Overlap score
89.6
Shared top-10 holdings (3):
NVDA 6.2% × 8.08%MSFT 4.8% × 5.7%META 6.4% × 1.9%
#5VTIVanguard Total Stock Market ETF
Overlap score
78.0
Shared top-10 holdings (3):
NVDA 6.2% × 6.87%MSFT 4.8% × 5.1%META 6.4% × 1.7%

Andreas Halvorsen's investment philosophy

Long-short equity, deep fundamental research, Tiger Cub pedigree.

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Top-10 vs top-10 overlap analysis. Manager 13F holdings are quarterly + lagged ~45 days; ETF holdings are daily-disclosed. Score is a snapshot heuristic, not investment advice. Investing in any ETF carries fees + risks; consult a qualified advisor.

Deep dive

Reading for your research

Optional background reading on interpreting company disclosures and investing methods. These books do not validate a signal or predict returns.

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Benjamin Graham
The Intelligent Investor
The foundational text. Buffett calls it 'by far the best book about investing ever written.'
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Benjamin Graham & David Dodd
Security Analysis
The deep dive behind The Intelligent Investor — how to actually read a filing and value a business.
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