VGT vs XLK — stock comparison tool

VGT currently yields 0.39% TTM versus XLK at 0.45%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

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

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

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

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Best Total Return

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No data

Highest Dividend Income

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No data

Best Avg Annual Return

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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
VGT$120.20
—

Vanguard Information Technology ETF

XLK$185.44
—

State Street Technology Select Sector SPDR ETF

Dividend Information

Dividend Yield
0.39%
0.45%
Annual Dividend
$0.47
$0.83
Dividend Growth (5yr)
-
-
Years of Growth
0
4
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

VGT

310 holdings
Technology99.27%
Communication Services0.49%
Financial Services0.34%
Energy0.32%
Industrials0.31%
Consumer Cyclical0.06%
Basic Materials0.01%
Healthcare0.01%
Cash & Others0.00%

Top 10 holdings

NameWeight
NVDANVIDIA Corp17.58%
AAPLApple Inc15.91%
MSFTMicrosoft Corp11.16%
MUMicron Technology Inc4.45%
AVGOBroadcom Inc4.11%
AMDAdvanced Micro Devices Inc3.67%
INTCIntel Corp1.98%
CSCOCisco Systems Inc1.60%
LRCXLam Research Corp1.55%
PLTRPalantir Technologies Inc1.55%
Top 1063.56%

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

27735
VGTSharedXLK

Overlap by weight

85%

Share of portfolio weight that appears in both funds.

# overlapping holdings

73

VGT: 73% also in XLKXLK: 94% also in VGT

VGT: showing top 100 holdings by weight (of 310). Overlap counts use this top slice, not the full fund book.

Sector drift (VGT vs XLK)

Left = heavier in VGT. Right = heavier in XLK.

VGT overweight (left)XLK overweight (right)
73 shown

Overlapping tickers

NVDA		17.6%15.5%15.5%
AAPL		15.9%14.7%14.7%
MSFT		11.2%11.7%11.2%
AVGO		4.1%4.7%4.1%
MU		4.5%4.0%4.0%
AMD		3.7%4.7%3.7%
INTC		2.0%2.7%2.0%
CSCO		1.6%2.5%1.6%
LRCX		1.6%2.0%1.6%
PLTR		1.5%2.7%1.5%

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VGT vs XLK Dividend Comparison | DRIP Tool | Dividend Wealth