SHLD vs VOO: Holdings Overlap
Global X · 48 holdings · $7.6B · as of 2026-05-31
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
Holdings snapshots are 61 days apart (SHLD: 2026-05-31, VOO: 2026-03-31). 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 VOO?
Global X Defense Tech ETF (SHLD, by Global X) holds 48 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 8 holdings in common, and by portfolio weight the two funds are 1.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8SHLD holds 48 · VOO holds 504
- Weight in Shared Holdings
- SHLD 45%·VOO 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
40 of 48 positions (55.0% of the fund) are not held by VOO. Showing the top 30 by weight.
Sector Breakdown
| Sector | SHLD | VOO |
|---|---|---|
| Industrials | 82.5% | 9.0% |
| Information Technology | 8.0% | 32.7% |
| Financials | 0.0% | 12.4% |
| Communication Services | 0.0% | 10.5% |
| Consumer Discretionary | 0.0% | 9.9% |
| Other Sectors | 0.0% | 25.3% |
| Unclassified | 9.1% | 0.0% |
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, 0% of VOO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SHLD | +8.2% | +6.9% | +11.2% | — | — | — | 0.61% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by PLTR, RTX and LMT.
 PLTRPalantir Technologies, Inc., Class A | 7.07% | 0.60% | 0.60% |
|---|---|---|---|
 RTXRTX Corp. COM | 7.76% | 0.46% | 0.46% |
 LMTLockheed Martin Corporation COM | 8.41% | 0.22% | 0.22% |
 NOCNorthrop Grumman Corporation COM | 4.23% | 0.16% | 0.16% |
 GDGeneral Dynamics Corporation COM | 7.67% | 0.16% | 0.16% |
 LHXL3 Harris Technologies Inc COM | 4.69% | 0.12% | 0.12% |
 LDOSLeidos Holdings Inc COM | 2.77% | 0.04% | 0.04% |
 HIIHuntington Ingalls Industries, Inc. COM | 2.04% | 0.03% | 0.03% |
Frequently Asked Questions
How much do SHLD and VOO overlap?
SHLD and VOO overlap by 1.8% of portfolio weight. They share 8 holdings (SHLD holds 48 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SHLD and VOO?
The two portfolios are 1.8% 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 VOO?
The largest positions held by both funds are PLTR, RTX, LMT, NOC and GD. Together the top 8 shared positions account for 100% of the total overlap.
What does SHLD own that VOO doesn't?
40 positions (55.0% of SHLD) are unique to SHLD, led by RHM, BA- and 012450. In the other direction, 496 positions (98.0% of VOO) are unique to VOO.