VIOG vs XSD: Holdings Overlap
VIOGVanguard S&P Small-cap 600 Growth Index Fund
Vanguard · 342 holdings · $1.1B · as of 2026-05-31
XSDState Street® SPDR® S&P® Semiconductor ETF
State Street (SPDR) · 46 holdings · $2.9B · as of 2026-08-06
Holdings snapshots are 67 days apart (VIOG: 2026-05-31, XSD: 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 XSD?
Vanguard S&P Small-cap 600 Growth Index Fund (VIOG, by Vanguard) holds 342 positions; State Street® SPDR® S&P® Semiconductor ETF (XSD, by State Street (SPDR)) holds 46. They have 5 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
- 5VIOG holds 342 · XSD holds 46
- Weight in Shared Holdings
- VIOG 3%·XSD 13%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
337 of 342 positions (96.9% of the fund) are not held by XSD. Showing the top 30 by weight.
Sector Breakdown
| Sector | VIOG | XSD |
|---|---|---|
| Information Technology | 18.4% | 95.2% |
| Industrials | 21.8% | 1.8% |
| Health Care | 14.7% | 0.0% |
| Financials | 14.2% | 0.0% |
| Consumer Discretionary | 10.8% | 0.0% |
| Other Sectors | 19.9% | 0.0% |
| Unclassified | 0.0% | 2.9% |
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, 3% of XSD).
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% |
| XSD | +1.8% | +69.5% | +104.0% | +35.6% | +22.7% | +27.6% | 0.14% |
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 XSD →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by SMTC, QRVO and PI.
Frequently Asked Questions
How much do VIOG and XSD overlap?
VIOG and XSD overlap by 2.8% of portfolio weight. They share 5 holdings (VIOG holds 342 positions and XSD holds 46), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VIOG and XSD?
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 XSD?
The largest positions held by both funds are SMTC, QRVO, PI, MXL and PENG. Together the top 5 shared positions account for 100% of the total overlap.
What does VIOG own that XSD doesn't?
337 positions (96.9% of VIOG) are unique to VIOG, led by SANM, VIAV and VSAT. In the other direction, 41 positions (86.6% of XSD) are unique to XSD.