IYW vs XLK — stock comparison tool

IYW currently yields 0.10% TTM versus XLK at 0.45%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

IYWXLK
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
IYW
XLK

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

IYW Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

Loading returns…

XLK Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

Loading returns…

Best Total Return

—

No data

Highest Dividend Income

—

No data

Best Avg Annual Return

—

No data

DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
IYW$253.34
—

iShares U.S. Technology ETF

XLK$185.44
—

State Street Technology Select Sector SPDR ETF

Dividend Information

Dividend Yield
0.10%
0.45%
Annual Dividend
$0.25
$0.83
Dividend Growth (5yr)
-
-
Years of Growth
0
4
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

IYW

148 holdings
Technology80.83%
Semiconductors & Semiconductor Equipment38.87%
Software & Services29.35%
Tech Hardware & Equip22.24%
Communication Services17.92%
Media & Entertainment8.68%
Industrials0.82%
Consumer Cyclical0.42%
Commercial & Professional Services0.35%
Consumer Services0.34%
Financial Services0.09%
Other0.09%

Top 10 holdings

NameWeight
NVDANVIDIA16.88%
AAPLAPPLE16.54%
MSFTMICROSOFT13.23%
METAMETA PLATFORMS CLASS A3.47%
AVGOBROADCOM INC3.10%
AMDADVANCED MICRO DEVICES2.94%
MUMICRON TECHNOLOGY2.68%
GOOGLALPHABET CLASS A2.58%
PLTRPALANTIR TECHNOLOGIES CLASS A2.15%
INTCINTEL CORPORATION2.10%
Top 1065.66%

XLK

75 holdings
Technology99.86%
Communication Services0.74%
Energy0.11%
Industrials0.06%
Cash & Others0.03%

Top 10 holdings

NameWeight
NVDANVIDIA CORP15.45%
AAPLAPPLE INC14.72%
MSFTMICROSOFT CORP11.65%
AVGOBROADCOM INC4.68%
AMDADVANCED MICRO DEVICES4.68%
MUMICRON TECHNOLOGY INC3.99%
INTCINTEL CORP2.72%
PLTRPALANTIR TECHNOLOGIES INC A2.66%
CSCOCISCO SYSTEMS INC2.50%
LRCXLAM RESEARCH CORP2.03%
Top 1065.09%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

396117
IYWSharedXLK

Overlap by weight

81%

Share of portfolio weight that appears in both funds.

# overlapping holdings

61

IYW: 61% also in XLKXLK: 78% also in IYW

IYW: showing top 100 holdings by weight (of 148). Overlap counts use this top slice, not the full fund book.

Sector drift (IYW vs XLK)

Left = heavier in IYW. Right = heavier in XLK.

IYW overweight (left)XLK overweight (right)
61 shown

Overlapping tickers

NVDA		16.9%15.5%15.5%
AAPL		16.5%14.7%14.7%
MSFT		13.2%11.7%11.7%
AVGO		3.1%4.7%3.1%
AMD		2.9%4.7%2.9%
MU		2.7%4.0%2.7%
PLTR		2.1%2.7%2.1%
INTC		2.1%2.7%2.1%
LRCX		1.7%2.0%1.7%
AMAT		1.6%2.0%1.6%

Want to track these stocks?

Add them to your portfolio for real-time dividend tracking, alerts, and performance insights.

Create Portfolio
IYW vs XLK Dividend Comparison | DRIP Tool | Dividend Wealth