VIOG vs XHB: Holdings Overlap
VIOGVanguard S&P Small-cap 600 Growth Index Fund
Vanguard · 342 holdings · $1.1B · 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 (VIOG: 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 VIOG and XHB?
Vanguard S&P Small-cap 600 Growth Index Fund (VIOG, by Vanguard) holds 342 positions; State Street® SPDR® S&P® Homebuilders ETF (XHB, by State Street (SPDR)) holds 33. They have 4 holdings in common, and by portfolio weight the two funds are 1.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4VIOG holds 342 · XHB holds 33
- Weight in Shared Holdings
- VIOG 1%·XHB 12%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 VIOG
338 of 342 positions (98.3% of the fund) are not held by XHB. Showing the top 30 by weight.
Sector Breakdown
| Sector | VIOG | XHB |
|---|---|---|
| Consumer Discretionary | 10.8% | 57.9% |
| Industrials | 21.8% | 41.6% |
| Information Technology | 18.4% | 0.0% |
| Health Care | 14.7% | 0.0% |
| Financials | 14.2% | 0.0% |
| Other Sectors | 19.9% | 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 |
|---|---|---|---|---|---|---|---|
| VIOG | +1.1% | +25.9% | +33.8% | +15.2% | +6.8% | +11.2% | 0.75% |
| 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 VIOG vs XHB →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by IBP, CVCO and SKY.
Frequently Asked Questions
How much do VIOG and XHB overlap?
VIOG and XHB overlap by 1.4% of portfolio weight. They share 4 holdings (VIOG holds 342 positions and XHB holds 33), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VIOG and XHB?
The two portfolios are 1.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of VIOG and XHB?
The largest positions held by both funds are IBP, CVCO, SKY and GRBK. Together the top 4 shared positions account for 100% of the total overlap.
What does VIOG own that XHB doesn't?
338 positions (98.3% of VIOG) are unique to VIOG, led by SANM, VIAV and VSAT. In the other direction, 29 positions (87.0% of XHB) are unique to XHB.