VGT vs XHB: Holdings Overlap
VGTVanguard Information Technology Index Fund
Vanguard · 317 holdings · $147.3B · as of 2026-05-31
XHBState Street® SPDR® S&P® Homebuilders ETF
State Street (SPDR) · 33 holdings · $1.5B · as of 2026-08-06
Holdings snapshots are 67 days apart (VGT: 2026-05-31, XHB: 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 VGT and XHB?
Vanguard Information Technology Index Fund (VGT, by Vanguard) holds 317 positions; State Street® SPDR® S&P® Homebuilders ETF (XHB, by State Street (SPDR)) holds 33. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0VGT holds 317 · XHB holds 33
- Weight in Shared Holdings
- VGT 0%·XHB 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 VGT
317 of 317 positions (99.8% of the fund) are not held by XHB. Showing the top 30 by weight.
Only in XHB
33 of 33 positions (99.5% of the fund) are not held by VGT. Showing the top 30 by weight.
Sector Breakdown
| Sector | VGT | XHB |
|---|---|---|
| Information Technology | 99.0% | 0.0% |
| Consumer Discretionary | 0.1% | 57.9% |
| Industrials | 0.1% | 41.6% |
| Communication Services | 0.6% | 0.0% |
| Financials | 0.1% | 0.0% |
| Other Sectors | 0.0% | 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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VGT | +6.5% | +29.2% | +40.8% | +31.3% | +19.3% | +24.7% | 0.36% |
| XHB | +1.3% | +8.1% | +3.6% | +10.1% | +8.8% | +12.8% | 0.71% |
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 VGT vs XHB →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do VGT and XHB overlap?
VGT and XHB overlap by 0.0% of portfolio weight. They share 0 holdings (VGT holds 317 positions and XHB holds 33), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VGT and XHB?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does VGT own that XHB doesn't?
317 positions (99.8% of VGT) are unique to VGT, led by NVDA, AAPL and MSFT. In the other direction, 33 positions (99.5% of XHB) are unique to XHB.