VYM vs XLK: Holdings Overlap
VYMVanguard High Dividend Yield Index Fund
Vanguard · 608 holdings · $83.4B · 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 (VYM: 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 VYM and XLK?
Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608 positions; State Street® Technology Select Sector SPDR® ETF (XLK, by State Street (SPDR)) holds 73. They have 20 holdings in common, and by portfolio weight the two funds are 13.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 20VYM holds 608 · XLK holds 73
- Weight in Shared Holdings
- VYM 16%·XLK 20%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 VYM
588 of 608 positions (83.1% of the fund) are not held by XLK. Showing the top 30 by weight.
Sector Breakdown
| Sector | VYM | XLK |
|---|---|---|
| Information Technology | 16.7% | 99.9% |
| Financials | 20.6% | 0.0% |
| Industrials | 12.7% | 0.0% |
| Health Care | 12.1% | 0.0% |
| Energy | 9.7% | 0.0% |
| Other Sectors | 27.6% | 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 |
|---|---|---|---|---|---|---|---|
| VYM | +3.1% | +16.8% | +26.1% | +18.1% | +12.5% | +11.9% | 2.19% |
| 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 VYM vs XLK →
Shared Holdings(20)
The top 10 shared positions account for 92% of the overlap, led by AVGO, CSCO and ORCL.
 AVGOBroadcom Inc COM | 8.03% | 5.39% | 5.39% |
|---|---|---|---|
 CSCOCisco Systems, Inc. COM | 1.52% | 3.15% | 1.52% |
 ORCLOracle Corp. COM | 1.13% | 1.61% | 1.13% |
 TXNTexas Instruments Inc. COM | 1.06% | 1.67% | 1.06% |
 IBMInternational Business Machines Corp. COM | 0.89% | 1.45% | 0.89% |
 ADIAnalog Devices Inc. COM | 0.82% | 1.22% | 0.82% |
 QCOMQUALCOMM Inc. COM | 0.80% | 1.12% | 0.80% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.46% | 0.69% | 0.46% |
 NXPINXP Semiconductors NV EUR0.20 | 0.31% | 0.39% | 0.31% |
 DELLDell Technologies, Inc., Class C | 0.27% | 0.84% | 0.27% |
 TELTE Connectivity PLC ORD SHS | 0.26% | 0.41% | 0.26% |
 MCHPMicrochip Technology Incorporated COM | 0.20% | 0.27% | 0.20% |
 HPEHewlett Packard Enterprise Co. COM | 0.16% | 0.46% | 0.16% |
 CTSHCognizant Technology Solutions Corp., Class A | 0.11% | 0.18% | 0.11% |
 VRSNVerisign, Inc. COM | 0.09% | 0.16% | 0.09% |
 NTAPNetApp Inc. COM | 0.09% | 0.25% | 0.09% |
 HPQHP Inc COM | 0.08% | 0.17% | 0.08% |
 CDWCDW Corp COM | 0.07% | 0.12% | 0.07% |
 GENGen Digital Inc COM | 0.04% | 0.10% | 0.04% |
 SWKSSkyworks Solutions, Inc. COM | 0.04% | 0.07% | 0.04% |
Frequently Asked Questions
How much do VYM and XLK overlap?
VYM and XLK overlap by 13.8% of portfolio weight. They share 20 holdings (VYM holds 608 positions and XLK holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VYM and XLK?
The two portfolios are 13.8% 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 VYM and XLK?
The largest positions held by both funds are AVGO, CSCO, ORCL, TXN and IBM. Together the top 10 shared positions account for 92% of the total overlap.
What does VYM own that XLK doesn't?
588 positions (83.1% of VYM) are unique to VYM, led by JPM, XOM and JNJ. In the other direction, 53 positions (80.2% of XLK) are unique to XLK.