VBK vs XRT: Holdings Overlap
VBKVanguard Small-cap Growth Index Fund
Vanguard · 551 holdings · $24.3B · as of 2026-03-31
XRTState Street® SPDR® S&P® Retail ETF
State Street (SPDR) · 75 holdings · $485M · as of 2026-08-06
Holdings snapshots are 128 days apart (VBK: 2026-03-31, 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 VBK and XRT?
Vanguard Small-cap Growth Index Fund (VBK, by Vanguard) holds 551 positions; State Street® SPDR® S&P® Retail ETF (XRT, by State Street (SPDR)) holds 75. They have 13 holdings in common, and by portfolio weight the two funds are 2.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13VBK holds 551 · XRT holds 75
- Weight in Shared Holdings
- VBK 3%·XRT 17%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 VBK
538 of 551 positions (96.8% of the fund) are not held by XRT. Showing the top 30 by weight.
Only in XRT
62 of 75 positions (82.7% of the fund) are not held by VBK. Showing the top 30 by weight.
Sector Breakdown
| Sector | VBK | XRT |
|---|---|---|
| Consumer Discretionary | 9.9% | 79.2% |
| Industrials | 24.6% | 0.0% |
| Information Technology | 21.6% | 0.0% |
| Consumer Staples | 3.2% | 19.8% |
| Health Care | 16.1% | 0.0% |
| Other Sectors | 23.4% | 0.0% |
| Unclassified | 0.9% | 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 (1% of VBK, 1% of XRT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VBK | +1.8% | +19.6% | +29.4% | +16.6% | +5.3% | +11.4% | 0.42% |
| 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 VBK vs XRT →
Shared Holdings(13)
The top 10 shared positions account for 99% of the overlap, led by CASY, FIVE and BURL.
 CASYCasey'S General Stores Inc. COM | 0.90% | 1.20% | 0.90% |
|---|---|---|---|
 FIVEFive Below Inc COM | 0.42% | 1.56% | 0.42% |
 BURLBurlington Stores Inc. COM | 0.34% | 1.50% | 0.34% |
 SFMSprouts Farmers Markets Inc COM | 0.24% | 1.32% | 0.24% |
 CHWYChewy, Inc., Class A | 0.21% | 1.55% | 0.21% |
 CARTMaplebear Inc. COM | 0.21% | 1.44% | 0.21% |
 OLLIOllies Bargain Outlet Holdings Inc. COM | 0.19% | 1.31% | 0.19% |
 ETSYEtsy Inc COM | 0.15% | 1.58% | 0.15% |
 BOOTBoot Barn Holdings Inc COM | 0.15% | 1.31% | 0.15% |
 WRBYWarby Parker, Inc., Class A | 0.07% | 1.42% | 0.07% |
 RVLVRevolve Group, Inc., Class A | 0.03% | 1.60% | 0.03% |
 EVGOEVgo, Inc., Class A | 0.01% | 0.54% | 0.01% |
 PTRNPattern Group Inc | 0.00% | 0.93% | 0.00% |
Frequently Asked Questions
How much do VBK and XRT overlap?
VBK and XRT overlap by 2.9% of portfolio weight. They share 13 holdings (VBK holds 551 positions and XRT holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VBK and XRT?
The two portfolios are 2.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of VBK and XRT?
The largest positions held by both funds are CASY, FIVE, BURL, SFM and CHWY. Together the top 10 shared positions account for 99% of the total overlap.
What does VBK own that XRT doesn't?
538 positions (96.8% of VBK) are unique to VBK, led by FTI, CIEN and NTRA. In the other direction, 62 positions (82.7% of XRT) are unique to XRT.