VIOV vs XRT: Holdings Overlap
VIOVVanguard S&P Small-cap 600 Value Index Fund
Vanguard · 460 holdings · $1.9B · 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 (VIOV: 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 VIOV and XRT?
Vanguard S&P Small-cap 600 Value Index Fund (VIOV, by Vanguard) holds 460 positions; State Street® SPDR® S&P® Retail ETF (XRT, by State Street (SPDR)) holds 75. They have 17 holdings in common, and by portfolio weight the two funds are 4.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17VIOV holds 460 · XRT holds 75
- Weight in Shared Holdings
- VIOV 4%·XRT 23%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
443 of 460 positions (95.1% of the fund) are not held by XRT. Showing the top 30 by weight.
Only in XRT
58 of 75 positions (76.7% of the fund) are not held by VIOV. Showing the top 30 by weight.
Sector Breakdown
| Sector | VIOV | XRT |
|---|---|---|
| Consumer Discretionary | 14.9% | 79.2% |
| Financials | 21.0% | 0.0% |
| Consumer Staples | 3.1% | 19.8% |
| Information Technology | 13.3% | 0.0% |
| Industrials | 12.6% | 0.0% |
| Other Sectors | 34.6% | 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 VIOV, 1% of XRT).
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% |
| 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 VIOV vs XRT →
Shared Holdings(17)
The top 10 shared positions account for 86% of the overlap, led by KMX, VSXY and GPI.
 KMXCarmax Inc COM | 0.74% | 1.58% | 0.74% |
|---|---|---|---|
 VSXYVictorias Secret and Co COMMON STOCK | 0.51% | 1.66% | 0.51% |
 GPIGroup 1 Automotive, Inc. COM | 0.43% | 1.10% | 0.43% |
 ABGAsbury Automotive Group, Inc. COM | 0.43% | 1.44% | 0.43% |
 AAPAdvance Auto Parts Inc. COM | 0.42% | 1.29% | 0.42% |
 SIGSignet Jewelers Limited COM STK USD0.18 | 0.41% | 1.44% | 0.41% |
 ASOAcademy Sports and Outdoors Inc COM | 0.41% | 1.25% | 0.41% |
 KSSKohl's Corp. COM | 0.19% | 1.53% | 0.19% |
 AEOAmerican Eagle Outfitters Inc. COM | 0.17% | 1.33% | 0.17% |
 SBHSally Beauty Holdings Inc. COM | 0.15% | 1.63% | 0.15% |
 SAHSonic Automotive, Inc., Class A | 0.14% | 1.33% | 0.14% |
 UPBDUpbound Group Inc COM | 0.12% | 1.42% | 0.12% |
 GOGrocery Outlet Holding Corp. COM | 0.10% | 1.38% | 0.10% |
 HZOMarinemax Inc COM | 0.08% | 1.42% | 0.08% |
 BKEBuckle, Inc. (The) | 0.06% | 1.36% | 0.06% |
 MNROMonro Inc COM | 0.06% | 0.92% | 0.06% |
 WINAWinmark Corp. COM | 0.06% | 1.20% | 0.06% |
Frequently Asked Questions
How much do VIOV and XRT overlap?
VIOV and XRT overlap by 4.5% of portfolio weight. They share 17 holdings (VIOV holds 460 positions and XRT holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VIOV and XRT?
The two portfolios are 4.5% 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 XRT?
The largest positions held by both funds are KMX, VSXY, GPI, ABG and AAP. Together the top 10 shared positions account for 86% of the total overlap.
What does VIOV own that XRT doesn't?
443 positions (95.1% of VIOV) are unique to VIOV, led by ENPH, MOH and EMN. In the other direction, 58 positions (76.7% of XRT) are unique to XRT.