VGTvsVYM

Vanguard Information Technology ETF or Vanguard High Dividend Yield ETF, side by side from their own SEC filings. 13% of their stock holdings are the same at the same weight, across 30 stocks in both. VYM costs 0.04% a year against 0.09% for VGT, $5 a year less on $10,000. Over the last twelve months VGT returned +60.3% and VYM +23.7%.

13%of the two portfolios is the same stocks at the same weight
VGT16% in stocks the other holds too
VYM16% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

VGTVYMYearly cost0.09%0.04%Net assets$171.8B$99.2BPositions323616Last 12 months+60.3%+23.7%3 years, a year+33.2%+16.8%5 years, a year+21.9%+12.2%Largest holdingNVDA 16.8%AVGO 7.4%Main sectorTechnology 99%Financial Services 22%Holdings as ofMay 31, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

VGT$478VYM$227
September 2019May 2026

What they both hold

30 stocks are in both funds: 16% of VGT and 16% of VYM. The biggest shared positions:

Stockin VGTin VYM
AVGO4.2%7.4%CSCO1.9%1.9%TXN1.1%1.0%ORCL1.5%0.9%IBM1.1%0.9%ADI0.8%0.7%QCOM1.1%0.6%DELL0.6%0.5%ACN0.5%0.4%HPE0.3%0.3%

Only in VGT

Its biggest stocks the other fund does not hold.

  1. NVDANVIDIA Corporation16.8%
  2. AAPLApple Inc.14.6%
  3. MSFTMicrosoft Corporation9.5%
  4. MUMicron Technology4.2%
  5. AMDAdvanced Micro Devices3.2%
  6. INTCIntel2.0%

Only in VYM

Its biggest stocks the other fund does not hold.

  1. JPMJPMorgan Chase3.8%
  2. XOMExxon Mobil Corporation2.6%
  3. JNJJohnson & Johnson2.5%
  4. ABBVAbbVie1.8%
  5. BACBank of America1.7%
  6. UNHUnitedHealth Group1.5%

More comparisons

FTEC vs VGTVGT vs XLKIYW vs VGTIGM vs VGTIXN vs VGTVTV vs VYMDGRO vs VYMSCHV vs VYM

From each fund’s Form N-PORT (VGT: May 2026, VYM: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.