IVOO vs XRT: Holdings Overlap
IVOOVanguard S&P Mid-cap 400 Index Fund
Vanguard · 400 holdings · $3.9B · as of 2026-05-31
XRTState Street® SPDR® S&P® Retail ETF
State Street (SPDR) · 75 holdings · $485M · as of 2026-08-06
Holdings snapshots are 67 days apart (IVOO: 2026-05-31, XRT: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are IVOO and XRT?
Vanguard S&P Mid-cap 400 Index Fund (IVOO, by Vanguard) holds 400 positions; State Street® SPDR® S&P® Retail ETF (XRT, by State Street (SPDR)) holds 75. They have 19 holdings in common, and by portfolio weight the two funds are 4.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 19IVOO holds 400 · XRT holds 75
- Weight in Shared Holdings
- IVOO 4%·XRT 26%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IVOO
381 of 400 positions (95.7% of the fund) are not held by XRT. Showing the top 30 by weight.
Only in XRT
56 of 75 positions (73.5% of the fund) are not held by IVOO. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVOO | XRT |
|---|---|---|
| Consumer Discretionary | 11.1% | 79.2% |
| Industrials | 25.6% | 0.0% |
| Consumer Staples | 3.1% | 19.8% |
| Information Technology | 15.7% | 0.0% |
| Financials | 14.3% | 0.0% |
| Other Sectors | 30.0% | 0.0% |
| Unclassified | 0.0% | 0.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of IVOO, 1% of XRT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IVOO | +3.1% | +18.5% | +26.0% | +14.6% | +9.0% | +11.2% | 1.14% |
| XRT | +4.2% | +7.0% | +12.7% | +12.1% | +0.7% | +8.9% | 0.74% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IVOO vs XRT →
Shared Holdings(19)
The top 10 shared positions account for 72% of the overlap, led by BURL, DKS and FIVE.
 BURLBurlington Stores Inc. COM | 0.57% | 1.50% | 0.57% |
|---|---|---|---|
 DKSDick's Sporting Goods, Inc. COM | 0.43% | 1.22% | 0.43% |
 FIVEFive Below Inc COM | 0.36% | 1.56% | 0.36% |
 BJBJ's Wholesale Club Holdings, Inc. | 0.32% | 1.39% | 0.32% |
 GMEGameStop Corp., Class A | 0.25% | 1.13% | 0.25% |
 MUSAMurphy USA Inc. COM | 0.24% | 1.16% | 0.24% |
 SFMSprouts Farmers Markets Inc COM | 0.23% | 1.32% | 0.23% |
 CARTMaplebear Inc. COM | 0.21% | 1.44% | 0.21% |
 LADLithia Motors Incorporated COM | 0.20% | 1.62% | 0.20% |
 MMacy's, Inc. COM | 0.16% | 1.43% | 0.16% |
 ACIAlbertsons Companies Inc. COMMON STOCK | 0.16% | 1.04% | 0.16% |
 CHWYChewy, Inc., Class A | 0.15% | 1.55% | 0.15% |
 OLLIOllies Bargain Outlet Holdings Inc. COM | 0.14% | 1.31% | 0.14% |
 ANAutoNation, Inc. COM | 0.14% | 1.44% | 0.14% |
 GAPThe Gap Inc. COM | 0.14% | 1.28% | 0.14% |
 VVVValvoline Inc COM | 0.12% | 1.29% | 0.12% |
 BBWIBath & Body Works Inc COM | 0.12% | 1.47% | 0.12% |
 ANFAbercrombie & Fitch Co., Class A | 0.10% | 1.71% | 0.10% |
 PAGPenske Automotive Group, Inc. COM | 0.09% | 1.60% | 0.09% |
Frequently Asked Questions
How much do IVOO and XRT overlap?
IVOO and XRT overlap by 4.1% of portfolio weight. They share 19 holdings (IVOO holds 400 positions and XRT holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVOO and XRT?
The two portfolios are 4.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IVOO and XRT?
The largest positions held by both funds are BURL, DKS, FIVE, BJ and GME. Together the top 10 shared positions account for 72% of the total overlap.
What does IVOO own that XRT doesn't?
381 positions (95.7% of IVOO) are unique to IVOO, led by FLEX, TWLO and FTI. In the other direction, 56 positions (73.5% of XRT) are unique to XRT.