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 308.9 across 1 shared holdings. Below: full ranked list of 5 closest ETFs and per-ticker contribution breakdown.
Data verified 2026-08-14 · based on Warren Buffett's Q2 2026 13F filing · view on SEC EDGAR
Closest ETF
XLK
Technology Select Sector SPDR Fund
Overlap score
308.9
1 shared top-10 names
ETF expense ratio
0.09%
annual fee
Top 5 ETFs ranked by overlap
Overlap score
308.9
Shared top-10 holdings (1):
AAPL 22.4% × 13.79%
Warren Buffett's investment philosophy
Buy wonderful companies at fair prices. Hold forever.
Other superinvestor ETF replications
- Bill AckmanPershing Square Capital
- Carl IcahnIcahn Enterprises
- David EinhornGreenlight Capital
- Seth KlarmanBaupost Group
- Joel GreenblattGotham Asset Management
- Michael BurryScion 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.
Amazon affiliate links — as an Amazon Associate, HoldLens earns from qualifying purchases and membership trials at no extra cost to you. These are books we genuinely recommend. Not investment advice; always do your own research.
Benjamin Graham
The Intelligent Investor
The foundational text. Buffett calls it 'by far the best book about investing ever written.'
See price on Amazon
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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