VIOG vs XME: Holdings Overlap
VIOGVanguard S&P Small-cap 600 Growth Index Fund
Vanguard · 342 holdings · $1.1B · as of 2026-05-31
XMEState Street® SPDR® S&P® Metals & Mining ETF
State Street (SPDR) · 39 holdings · $4.0B · as of 2026-08-06
Holdings snapshots are 67 days apart (VIOG: 2026-05-31, XME: 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 XME?
Vanguard S&P Small-cap 600 Growth Index Fund (VIOG, by Vanguard) holds 342 positions; State Street® SPDR® S&P® Metals & Mining ETF (XME, by State Street (SPDR)) holds 39. They have 3 holdings in common, and by portfolio weight the two funds are 0.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3VIOG holds 342 · XME holds 39
- Weight in Shared Holdings
- VIOG 1%·XME 11%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
339 of 342 positions (98.9% of the fund) are not held by XME. Showing the top 30 by weight.
Sector Breakdown
| Sector | VIOG | XME |
|---|---|---|
| Materials | 2.5% | 76.0% |
| Industrials | 21.8% | 0.0% |
| Energy | 4.2% | 20.5% |
| Information Technology | 18.4% | 0.0% |
| Health Care | 14.7% | 0.0% |
| Other Sectors | 38.3% | 0.0% |
| Unclassified | 0.0% | 3.4% |
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 (0% of VIOG, 3% of XME).
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% |
| XME | +12.9% | +11.8% | +49.0% | +31.5% | +22.7% | +16.4% | 0.32% |
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 XME →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by MTRN, CENX and HCC.
Frequently Asked Questions
How much do VIOG and XME overlap?
VIOG and XME overlap by 0.8% of portfolio weight. They share 3 holdings (VIOG holds 342 positions and XME holds 39), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VIOG and XME?
The two portfolios are 0.8% 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 XME?
The largest positions held by both funds are MTRN, CENX and HCC. Together the top 3 shared positions account for 100% of the total overlap.
What does VIOG own that XME doesn't?
339 positions (98.9% of VIOG) are unique to VIOG, led by SANM, VIAV and VSAT. In the other direction, 36 positions (89.1% of XME) are unique to XME.