SHLD vs VSS: Holdings Overlap
Global X · 48 holdings · $7.6B · as of 2026-05-31
VSSVanguard FTSE All-world Ex-us Small-cap Index Fund
Vanguard · 4810 holdings · $11.7B · as of 2026-04-30
Holdings snapshots are 31 days apart (SHLD: 2026-05-31, VSS: 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 VSS?
Global X Defense Tech ETF (SHLD, by Global X) holds 48 positions; Vanguard FTSE All-world Ex-us Small-cap Index Fund (VSS, by Vanguard) holds 4810. They have 9 holdings in common, and by portfolio weight the two funds are 0.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9SHLD holds 48 · VSS holds 4810
- Weight in Shared Holdings
- SHLD 3%·VSS 0%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
39 of 48 positions (96.5% of the fund) are not held by VSS. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SHLD | +8.2% | +6.9% | +11.2% | — | — | — | 0.61% |
| VSS | +3.4% | +11.3% | +19.8% | +15.6% | +6.0% | +8.0% | 3.14% |
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 VSS →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by BAB, QQ- and DRO.
 BABBabcock International Group PLC | 1.19% | 0.10% | 0.10% |
|---|---|---|---|
 QQ-QinetiQ Group PLC | 0.46% | 0.07% | 0.07% |
 DRODroneShield Ltd | 0.34% | 0.06% | 0.06% |
 CHGChemring Group PLC | 0.33% | 0.05% | 0.05% |
 EXAExail Technologies SA | 0.26% | 0.04% | 0.04% |
| Electro Optic Systems Holdings Ltd | 0.20% | 0.03% | 0.03% |
| Austal Ltd | 0.11% | 0.03% | 0.03% |
| Aryt Industries Ltd | 0.20% | 0.02% | 0.02% |
| CSBC Corp Taiwan | 0.08% | 0.01% | 0.01% |
Frequently Asked Questions
How much do SHLD and VSS overlap?
SHLD and VSS overlap by 0.4% of portfolio weight. They share 9 holdings (SHLD holds 48 positions and VSS holds 4810), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SHLD and VSS?
The two portfolios are 0.4% 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 VSS?
The largest positions held by both funds are BAB, QQ-, DRO, CHG and EXA. Together the top 9 shared positions account for 100% of the total overlap.
What does SHLD own that VSS doesn't?
39 positions (96.5% of SHLD) are unique to SHLD, led by LMT, RTX and GD. In the other direction, 4801 positions (98.6% of VSS) are unique to VSS.