VIG vs XLK: Holdings Overlap
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
XLKState Street® Technology Select Sector SPDR® ETF
State Street (SPDR) · 73 holdings · $122.8B · as of 2026-08-06
Holdings snapshots are 98 days apart (VIG: 2026-04-30, XLK: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are VIG and XLK?
Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332 positions; State Street® Technology Select Sector SPDR® ETF (XLK, by State Street (SPDR)) holds 73. They have 19 holdings in common, and by portfolio weight the two funds are 25.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 19VIG holds 332 · XLK holds 73
- Weight in Shared Holdings
- VIG 25%·XLK 47%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in VIG
313 of 332 positions (74.0% of the fund) are not held by XLK. Showing the top 30 by weight.
Only in XLK
54 of 73 positions (53.4% of the fund) are not held by VIG. Showing the top 30 by weight.
Sector Breakdown
| Sector | VIG | XLK |
|---|---|---|
| Information Technology | 25.5% | 99.9% |
| Financials | 20.5% | 0.0% |
| Health Care | 16.4% | 0.0% |
| Industrials | 12.1% | 0.0% |
| Consumer Staples | 10.2% | 0.0% |
| Other Sectors | 14.7% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
| XLK | +4.9% | +30.9% | +43.5% | +30.7% | +20.3% | +24.4% | 0.42% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in VIG vs XLK →
Shared Holdings(19)
The top 10 shared positions account for 85% of the overlap, led by AVGO, AAPL and MSFT.
 AVGOBroadcom Inc COM | 5.18% | 5.39% | 5.18% |
|---|---|---|---|
 AAPLApple Inc. COM | 4.07% | 12.41% | 4.07% |
 MSFTMicrosoft Corp. COM | 3.97% | 10.04% | 3.97% |
 CSCOCisco Systems, Inc. COM | 1.63% | 3.15% | 1.63% |
 LRCXLam Research Corporation COM NEW | 1.45% | 2.53% | 1.45% |
 ORCLOracle Corp. COM | 1.23% | 1.61% | 1.23% |
 TXNTexas Instruments Inc. COM | 1.15% | 1.67% | 1.15% |
 KLACKLA Corp. COM NEW | 1.03% | 1.67% | 1.03% |
 IBMInternational Business Machines Corp. COM | 0.97% | 1.45% | 0.97% |
 ADIAnalog Devices Inc. COM | 0.89% | 1.22% | 0.89% |
 QCOMQUALCOMM Inc. COM | 0.86% | 1.12% | 0.86% |
 APHAmphenol Corporation CL A | 0.82% | 1.39% | 0.82% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.50% | 0.69% | 0.50% |
 INTUIntuit Inc COM | 0.49% | 0.59% | 0.49% |
 MSIMotorola Solutions Inc COM NEW | 0.33% | 0.52% | 0.33% |
 TELTE Connectivity PLC ORD SHS | 0.28% | 0.41% | 0.28% |
 MCHPMicrochip Technology Incorporated COM | 0.23% | 0.27% | 0.23% |
 ROPRoper Technologies Inc COM | 0.17% | 0.26% | 0.17% |
 CDWCDW Corp COM | 0.08% | 0.12% | 0.08% |
Frequently Asked Questions
How much do VIG and XLK overlap?
VIG and XLK overlap by 25.3% of portfolio weight. They share 19 holdings (VIG holds 332 positions and XLK holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VIG and XLK?
The two portfolios are 25.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of VIG and XLK?
The largest positions held by both funds are AVGO, AAPL, MSFT, CSCO and LRCX. Together the top 10 shared positions account for 85% of the total overlap.
What does VIG own that XLK doesn't?
313 positions (74.0% of VIG) are unique to VIG, led by JPM, LLY and XOM. In the other direction, 54 positions (53.4% of XLK) are unique to XLK.