Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
VYM vs XLK
Vanguard High Dividend Yield Index Fund and State Street(R) Technology Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, VYM and XLK hold 13% of their money in the same securities at the same weight.
| Holding | VYM | XLK |
|---|---|---|
| Broadcom Inc | 8.07% | 5.41% |
| Cisco Systems Inc | 1.52% | 2.59% |
| Oracle Corp | 1.14% | 1.39% |
| Texas Instruments Inc | 1.07% | 1.51% |
| International Business Machines Corp | 0.90% | 1.47% |
| Analog Devices Inc | 0.82% | 1.08% |
| QUALCOMM Inc | 0.80% | 1.09% |
| Dell Technologies Inc | 0.27% | 0.70% |
| Microchip Technology Inc | 0.20% | 0.28% |
| Hewlett Packard Enterprise Co | 0.16% | 0.33% |
| Cognizant Technology Solutions Corp | 0.11% | 0.10% |
| VeriSign Inc | 0.09% | 0.12% |
| Only in VYM | Only in XLK |
|---|---|
| JPMorgan Chase & Co 3.36% | NVIDIA Corp 14.66% |
| Exxon Mobil Corp 2.73% | Apple Inc 12.86% |
| Johnson & Johnson 2.31% | Microsoft Corp 8.38% |
| Caterpillar Inc 1.73% | Micron Technology Inc 5.42% |
| AbbVie Inc 1.57% | Advanced Micro Devices Inc 5.28% |
| Chevron Corp 1.51% | Intel Corp 3.68% |
| Bank of America Corp 1.45% | Applied Materials Inc 3.20% |
| Procter & Gamble Co/The 1.45% | Lam Research Corp 3.02% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings as filed for Apr 30, 2026 and Jun 30, 2026.
| VYM Vanguard High Dividend Yield Index Fund | XLK State Street(R) Technology Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | Vanguard | State Street |
| What it is | US high dividend | Technology |
| Total return, 1 year | +20.9% | +43.4% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | +0.9 pts | +23.4 pts |
| Expense ratio | 0.04% | 0.08% |
| Already in the S&P 500 | 92.2% | 100.0% |
| Holdings | 608 | 74 |
VYM in plain words
VYM is a index equity fund tracking US high dividend. Over the year to Sep 4, 2026 it returned +20.9% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 608 positions, with the top ten at 25.7%.
XLK in plain words
XLK is a index equity fund tracking Technology. Over the year to Sep 4, 2026 it returned +43.4% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 64.5%. It sat 5.4% below its high of Jun 2, 2026 on Sep 4, 2026.
Questions people ask
- Which returned more over the last year, VYM or XLK?
- In the year to Sep 4, 2026, with distributions reinvested, VYM returned +20.9% and XLK returned +43.4%, so XLK returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VYM or XLK?
- VYM charges 0.04% a year and XLK charges 0.08%, so VYM is cheaper. Fees come from each fund's prospectus.
- How much do VYM and XLK overlap with the S&P 500?
- By their latest filed holdings, 92% of VYM and 100% of XLK by weight is stocks the S&P 500 already holds. Between the two funds, 13% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, VYM against XLK, data as of Sep 4, 2026. https://etfiq.com/compare/any/VYM-XLK.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources