ETF replication · Terry Smith
Which ETF replicates Terry Smith's portfolio?
XLK (Technology Select Sector SPDR Fund) has the highest top-10 overlap with Terry Smith's Fundsmith portfolio — overlap score 116.5 across 1 shared holdings. Below: full ranked list of 5 closest ETFs and per-ticker contribution breakdown.
Data verified 2026-08-14 · based on Terry Smith's Q2 2026 13F filing
Closest ETF
XLK
Technology Select Sector SPDR Fund
Overlap score
116.5
1 shared top-10 names
ETF expense ratio
0.09%
annual fee
Top 5 ETFs ranked by overlap
Overlap score
116.5
Shared top-10 holdings (1):
MSFT 11.2% × 10.4%
Overlap score
102.3
Shared top-10 holdings (2):
MA 9.8% × 5.95%V 5.4% × 8.15%
Overlap score
86.5
Shared top-10 holdings (2):
MSFT 11.2% × 5.77%META 6.5% × 3.37%
Overlap score
79.2
Shared top-10 holdings (2):
MSFT 11.2% × 5.57%META 6.5% × 2.58%
Overlap score
76.2
Shared top-10 holdings (2):
MSFT 11.2% × 5.7%META 6.5% × 1.9%
Terry Smith's investment philosophy
Buy good companies. Don't overpay. Do nothing.
Other superinvestor ETF replications
- Warren BuffettBerkshire Hathaway
- Bill AckmanPershing Square Capital
- Carl IcahnIcahn Enterprises
- David EinhornGreenlight Capital
- Seth KlarmanBaupost Group
- Joel GreenblattGotham Asset Management
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.
See price on Amazon
See the full investing reading list
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