Which stocks do VIG and XLK both hold?

19 stocks are in both. The biggest shared positions: AVGO (4.6% of VIG, 5.4% of XLK), AAPL (4.5% of VIG, 12.8% of XLK), MSFT (4.3% of VIG, 8.4% of XLK), CSCO (2.0% of VIG, 2.6% of XLK), LRCX (1.6% of VIG, 3.0% of XLK).

VIGvsXLK

Vanguard Dividend Appreciation ETF or State Street Technology Select Sector SPDR ETF, side by side from their own SEC filings. 25% of their stock holdings are the same at the same weight, across 19 stocks in both. VIG costs 0.04% a year against 0.08% for XLK, $4 a year less on $10,000. Over the last twelve months VIG returned +18.0% and XLK +51.2%.

25%of the two portfolios is the same stocks at the same weight

VIG25% in stocks the other holds too

XLK44% 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.

VIGXLKYearly cost0.04%0.08%Net assets$130.9B$123.9BPositions34179Last 12 months+18.0%+51.2%3 years, a year+14.9%+30.7%5 years, a year+10.4%+21.8%Largest holdingAVGO 4.6%NVDA 14.6%Main sectorTechnology 25%Technology 100%Holdings as ofJul 31, 2026Jun 30, 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 August 2019, the first month both report, dividends reinvested.

VIG$229XLK$501

August 2019June 2026

What they both hold

19 stocks are in both funds: 25% of VIG and 44% of XLK. The biggest shared positions:

Stockin VIGin XLK

AVGOBroadcom4.6%5.4%AAPLApple Inc.4.5%12.8%MSFTMicrosoft Corporation4.3%8.4%CSCOCisco2.0%2.6%LRCXLam Research1.6%3.0%TXNTexas Instruments1.1%1.5%KLACKLA Corporation1.0%2.2%ORCLOracle Corporation1.0%1.4%IBMIBM0.9%1.5%APHAmphenol0.9%1.2%

Only in VIG

Its biggest stocks the other fund does not hold.

Only in XLK

Its biggest stocks the other fund does not hold.

More comparisons

DGRO vs VIG VIG vs VYM MGV vs VIG VIG vs VTV SPYV vs VIG VGT vs XLK FTEC vs XLK IGM vs XLK

From each fund’s Form N-PORT (VIG: July 2026, XLK: June 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.