SHLD vs VIGI: Holdings Overlap
Global X · 48 holdings · $7.6B · as of 2026-05-31
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (SHLD: 2026-05-31, VIGI: 2026-04-30). 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 SHLD and VIGI?
Global X Defense Tech ETF (SHLD, by Global X) holds 48 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 3 holdings in common, and by portfolio weight the two funds are 1.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3SHLD holds 48 · VIGI holds 346
- Weight in Shared Holdings
- SHLD 6%·VIGI 2%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 SHLD
45 of 48 positions (93.3% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
343 of 346 positions (97.2% of the fund) are not held by SHLD. Showing the top 30 by weight.
Sector Breakdown
| Sector | SHLD | VIGI |
|---|---|---|
| Industrials | 82.5% | 14.9% |
| Financials | 0.0% | 26.6% |
| Health Care | 0.0% | 13.1% |
| Information Technology | 8.0% | 9.8% |
| Consumer Staples | 0.0% | 8.4% |
| Other Sectors | 0.0% | 15.9% |
| Unclassified | 9.1% | 10.3% |
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 (9% of SHLD, 10% of VIGI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SHLD | +8.2% | +6.9% | +11.2% | — | — | — | 0.61% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 SHLD vs VIGI →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by BA-, 079550 and CHG.
Frequently Asked Questions
How much do SHLD and VIGI overlap?
SHLD and VIGI overlap by 1.7% of portfolio weight. They share 3 holdings (SHLD holds 48 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SHLD and VIGI?
The two portfolios are 1.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SHLD and VIGI?
The largest positions held by both funds are BA-, 079550 and CHG. Together the top 3 shared positions account for 100% of the total overlap.
What does SHLD own that VIGI doesn't?
45 positions (93.3% of SHLD) are unique to SHLD, led by LMT, RTX and GD. In the other direction, 343 positions (97.2% of VIGI) are unique to VIGI.