SKYY vs VXF: Holdings Overlap
SKYYFirst Trust Cloud Computing ETF
First Trust · 62 holdings · $3.1B · as of 2026-03-31
VXFVanguard Extended Market Index Fund
Vanguard · 3359 holdings · $32.2B · as of 2026-03-31
How similar are SKYY and VXF?
First Trust Cloud Computing ETF (SKYY, by First Trust) holds 62 positions; Vanguard Extended Market Index Fund (VXF, by Vanguard) holds 3359. They have 36 holdings in common, and by portfolio weight the two funds are 5.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 36SKYY holds 62 · VXF holds 3359
- Weight in Shared Holdings
- SKYY 51%·VXF 5%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 SKYY
26 of 62 positions (49.1% of the fund) are not held by VXF.
Only in VXF
3323 of 3359 positions (94.4% of the fund) are not held by SKYY. Showing the top 30 by weight.
Sector Breakdown
| Sector | SKYY | VXF |
|---|---|---|
| Information Technology | 82.6% | 16.3% |
| Industrials | 0.6% | 19.5% |
| Financials | 0.6% | 15.0% |
| Health Care | 0.6% | 13.3% |
| Consumer Discretionary | 3.7% | 9.8% |
| Other Sectors | 8.7% | 23.6% |
| Unclassified | 3.1% | 2.4% |
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 (3% of SKYY, 2% of VXF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SKYY | +12.3% | +20.1% | +27.6% | +25.7% | +8.0% | +17.1% | — |
| VXF | +2.4% | +18.9% | +26.9% | +18.6% | +6.9% | +12.0% | 0.99% |
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 SKYY vs VXF →
Shared Holdings(36)
The top 10 shared positions account for 68% of the overlap, led by NET, SNOW and VEEV.
 NETCloudflare, Inc., Class A | 2.97% | 0.90% | 0.90% |
|---|---|---|---|
 SNOWSnowflake, Inc., Class A | 0.55% | 0.71% | 0.55% |
 VEEVVeeva Systems, Inc., Class A | 0.60% | 0.36% | 0.36% |
 ZMZoom Communications, Inc., Class A | 0.67% | 0.29% | 0.29% |
 MDBMongoDB, Inc., Class A | 2.31% | 0.27% | 0.27% |
 TWLOTwilio, Inc., Class A | 1.93% | 0.26% | 0.26% |
 CRWVCoreWeave, Inc., Class A | 3.01% | 0.26% | 0.26% |
 PEverpure, Inc., Class A | 3.41% | 0.25% | 0.25% |
 ZSZscaler Inc COM | 0.59% | 0.20% | 0.20% |
 HUBSHubspot Inc COM | 1.71% | 0.18% | 0.18% |
 TOSTToast, Inc., Class A | 0.60% | 0.17% | 0.17% |
 TEAMAtlassian Corporation CL A | 1.69% | 0.16% | 0.16% |
 NTNXNutanix, Inc., Class A | 3.69% | 0.14% | 0.14% |
 DOCUDocusign, Inc., Class A | 0.65% | 0.13% | 0.13% |
 RBRKRubrik, Inc., Class A | 1.75% | 0.10% | 0.10% |
 DOCNDigitalOcean Holdings Inc COM | 3.85% | 0.09% | 0.09% |
 LUMNLumen Technologies Inc COM | 3.02% | 0.09% | 0.09% |
 PAYCPaycom Software Inc COM | 0.60% | 0.08% | 0.08% |
 PCTYPaylocity Holding Corporation COM | 0.63% | 0.06% | 0.06% |
 ESTCElastic NV COM EUR0.01 | 0.59% | 0.06% | 0.06% |
 FSLYFastly, Inc., Class A | 2.82% | 0.06% | 0.06% |
 DBXDropbox, Inc., Class A | 0.56% | 0.05% | 0.05% |
 APPFAppfolio, Inc., Class A | 0.55% | 0.05% | 0.05% |
 TTANServiceTitan, Inc., Class A | 1.63% | 0.05% | 0.05% |
 BOXBox, Inc., Class A | 0.62% | 0.05% | 0.05% |
Frequently Asked Questions
How much do SKYY and VXF overlap?
SKYY and VXF overlap by 5.2% of portfolio weight. They share 36 holdings (SKYY holds 62 positions and VXF holds 3359), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SKYY and VXF?
The two portfolios are 5.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of SKYY and VXF?
The largest positions held by both funds are NET, SNOW, VEEV, ZM and MDB. Together the top 10 shared positions account for 68% of the total overlap.
What does SKYY own that VXF doesn't?
26 positions (49.1% of SKYY) are unique to SKYY, led by ORCL, IBM and AMZN. In the other direction, 3323 positions (94.4% of VXF) are unique to VXF.