VIOG vs XRT: Holdings Overlap
VIOGVanguard S&P Small-cap 600 Growth Index Fund
Vanguard · 342 holdings · $1.1B · as of 2026-05-31
XRTState Street® SPDR® S&P® Retail ETF
State Street (SPDR) · 75 holdings · $485M · as of 2026-08-06
Holdings snapshots are 67 days apart (VIOG: 2026-05-31, 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 VIOG and XRT?
Vanguard S&P Small-cap 600 Growth Index Fund (VIOG, by Vanguard) holds 342 positions; State Street® SPDR® S&P® Retail ETF (XRT, by State Street (SPDR)) holds 75. They have 8 holdings in common, and by portfolio weight the two funds are 2.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8VIOG holds 342 · XRT holds 75
- Weight in Shared Holdings
- VIOG 3%·XRT 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
334 of 342 positions (96.9% of the fund) are not held by XRT. Showing the top 30 by weight.
Only in XRT
67 of 75 positions (88.7% of the fund) are not held by VIOG. Showing the top 30 by weight.
Sector Breakdown
| Sector | VIOG | XRT |
|---|---|---|
| Consumer Discretionary | 10.8% | 79.2% |
| Industrials | 21.8% | 0.0% |
| Consumer Staples | 2.4% | 19.8% |
| Information Technology | 18.4% | 0.0% |
| Health Care | 14.7% | 0.0% |
| Other Sectors | 31.7% | 0.0% |
| Unclassified | 0.0% | 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 (0% of VIOG, 1% of XRT).
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% |
| 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 VIOG vs XRT →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by ETSY, BOOT and PSMT.
 ETSYEtsy Inc COM | 0.79% | 1.58% | 0.79% |
|---|---|---|---|
 BOOTBoot Barn Holdings Inc COM | 0.61% | 1.31% | 0.61% |
 PSMTPricesmart Inc COM | 0.51% | 1.34% | 0.51% |
 URBNUrban Outfitters Inc. COM | 0.46% | 1.41% | 0.46% |
 EYENational Vision Holdings Inc COM | 0.16% | 1.69% | 0.16% |
 AEOAmerican Eagle Outfitters Inc. COM | 0.12% | 1.33% | 0.12% |
 BKEBuckle, Inc. (The) | 0.10% | 1.36% | 0.10% |
 WINAWinmark Corp. COM | 0.08% | 1.20% | 0.08% |
Frequently Asked Questions
How much do VIOG and XRT overlap?
VIOG and XRT overlap by 2.8% of portfolio weight. They share 8 holdings (VIOG holds 342 positions and XRT holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VIOG and XRT?
The two portfolios are 2.8% 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 XRT?
The largest positions held by both funds are ETSY, BOOT, PSMT, URBN and EYE. Together the top 8 shared positions account for 100% of the total overlap.
What does VIOG own that XRT doesn't?
334 positions (96.9% of VIOG) are unique to VIOG, led by SANM, VIAV and VSAT. In the other direction, 67 positions (88.7% of XRT) are unique to XRT.