Which stocks do VTI and XLK both hold?

73 stocks are in both. The biggest shared positions: NVDA (6.4% of VTI, 14.7% of XLK), AAPL (5.9% of VTI, 12.8% of XLK), MSFT (3.8% of VTI, 8.4% of XLK), AVGO (2.5% of VTI, 5.4% of XLK), MU (1.8% of VTI, 5.4% of XLK).

VTIvsXLK

Vanguard Total Stock Market ETF or State Street Technology Select Sector SPDR ETF, side by side from their own SEC filings. 33% of their stock holdings are the same at the same weight, across 73 stocks in both. VTI costs 0.03% a year against 0.08% for XLK, $5 a year less on $10,000. Over the last twelve months VTI returned +23.2% and XLK +51.2%.

33%of the two portfolios is the same stocks at the same weight

VTI33% in stocks the other holds too

XLK100% 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.

VTIXLKYearly cost0.03%0.08%Net assets$2.3T$123.9BPositions3,54679Last 12 months+23.2%+51.2%3 years, a year+20.4%+30.7%5 years, a year+12.2%+21.8%Largest holdingNVDA 6.4%NVDA 14.6%Main sectorTechnology 36%Technology 100%Holdings as ofJun 30, 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 July 2019, the first month both report, dividends reinvested.

VTI$274XLK$517

July 2019June 2026

What they both hold

73 stocks are in both funds: 33% of VTI and 100% of XLK. The biggest shared positions:

Stockin VTIin XLK

NVDANVIDIA Corporation6.4%14.7%AAPLApple Inc.5.9%12.8%MSFTMicrosoft Corporation3.8%8.4%AVGOBroadcom2.5%5.4%MUMicron Technology1.8%5.4%AMDAdvanced Micro Devices1.3%5.3%AMATApplied Materials0.8%3.2%INTCIntel0.8%3.7%LRCXLam Research0.7%3.0%CSCOCisco0.6%2.6%

Only in VTI

Its biggest stocks the other fund does not hold.

Only in XLK

Its biggest stocks the other fund does not hold.

NXPINXP Semiconductors0.4%

More comparisons

ITOT vs VTI IWV vs VTI SPTM vs VTI IWB vs VTI SCHB vs VTI VGT vs XLK FTEC vs XLK IGM vs XLK

From each fund’s Form N-PORT (VTI: June 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.