VIOV vs XHB: Holdings Overlap
VIOVVanguard S&P Small-cap 600 Value Index Fund
Vanguard · 460 holdings · $1.9B · 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 (VIOV: 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 VIOV and XHB?
Vanguard S&P Small-cap 600 Value Index Fund (VIOV, by Vanguard) holds 460 positions; State Street® SPDR® S&P® Homebuilders ETF (XHB, by State Street (SPDR)) holds 33. They have 7 holdings in common, and by portfolio weight the two funds are 1.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7VIOV holds 460 · XHB holds 33
- Weight in Shared Holdings
- VIOV 2%·XHB 14%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 VIOV
453 of 460 positions (98.0% of the fund) are not held by XHB. Showing the top 30 by weight.
Sector Breakdown
| Sector | VIOV | XHB |
|---|---|---|
| Consumer Discretionary | 14.9% | 57.9% |
| Industrials | 12.6% | 41.6% |
| Financials | 21.0% | 0.0% |
| Information Technology | 13.3% | 0.0% |
| Health Care | 7.4% | 0.0% |
| Other Sectors | 30.3% | 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 |
|---|---|---|---|---|---|---|---|
| VIOV | +3.7% | +23.2% | +39.7% | +13.8% | +8.4% | +10.4% | 1.64% |
| 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 VIOV vs XHB →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by MTH, MHO and SKY.
 MTHMeritage Homes Corp COM | 0.51% | 3.43% | 0.51% |
|---|---|---|---|
 MHOM/I Homes Inc. COM | 0.40% | 2.23% | 0.40% |
 SKYChampion Homes Inc. COM | 0.26% | 3.91% | 0.26% |
 CCSCentury Communities Inc COM | 0.16% | 1.41% | 0.16% |
 LGIHLGI Homes Inc COM | 0.11% | 1.25% | 0.11% |
 GRBKGreen Brick Partners Inc. COM | 0.10% | 1.01% | 0.10% |
 DFHDream Finders Homes, Inc., Class A | 0.05% | 0.47% | 0.05% |
Frequently Asked Questions
How much do VIOV and XHB overlap?
VIOV and XHB overlap by 1.6% of portfolio weight. They share 7 holdings (VIOV holds 460 positions and XHB holds 33), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VIOV and XHB?
The two portfolios are 1.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of VIOV and XHB?
The largest positions held by both funds are MTH, MHO, SKY, CCS and LGIH. Together the top 7 shared positions account for 100% of the total overlap.
What does VIOV own that XHB doesn't?
453 positions (98.0% of VIOV) are unique to VIOV, led by ENPH, MOH and EMN. In the other direction, 26 positions (85.8% of XHB) are unique to XHB.