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ETF replication · Warren Buffett

Which ETF replicates Warren Buffett's portfolio?

XLK (Technology Select Sector SPDR Fund) has the highest top-10 overlap with Warren Buffett's Berkshire Hathaway portfolio — overlap score 331.5 across 1 shared holdings. Below: full ranked list of 5 closest ETFs and per-ticker contribution breakdown.

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Data verified 2026-05-15 · based on Warren Buffett's Q1 2026 13F filing · view on SEC EDGAR
Closest ETF
XLK
Technology Select Sector SPDR Fund
Overlap score
331.5
1 shared top-10 names
ETF expense ratio
0.09%
annual fee

Top 5 ETFs ranked by overlap

#1XLKTechnology Select Sector SPDR Fund
Overlap score
331.5
Shared top-10 holdings (1):
AAPL 22.4% × 14.8%
#2QQQInvesco QQQ Trust
Overlap score
210.6
Shared top-10 holdings (1):
AAPL 22.4% × 9.4%
#3VOOVanguard S&P 500 ETF
Overlap score
159.0
Shared top-10 holdings (1):
AAPL 22.4% × 7.1%
#4SPYSPDR S&P 500 ETF Trust
Overlap score
159.0
Shared top-10 holdings (1):
AAPL 22.4% × 7.1%
#5VTIVanguard Total Stock Market ETF
Overlap score
143.4
Shared top-10 holdings (1):
AAPL 22.4% × 6.4%

Warren Buffett's investment philosophy

Buy wonderful companies at fair prices. Hold forever.

Other superinvestor ETF replications

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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.