VOE vs XT: Holdings Overlap
VOEVanguard Mid-cap Value Index Fund
Vanguard · 170 holdings · $24.2B · as of 2026-03-31
XTiShares Future Exponential Technologies ETF
iShares · 219 holdings · $3.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (VOE: 2026-03-31, XT: 2026-04-30). 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 VOE and XT?
Vanguard Mid-cap Value Index Fund (VOE, by Vanguard) holds 170 positions; iShares Future Exponential Technologies ETF (XT, by iShares) holds 219. They have 7 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
- 7VOE holds 170 · XT holds 219
- Weight in Shared Holdings
- VOE 4%·XT 4%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 VOE
163 of 170 positions (95.2% of the fund) are not held by XT. Showing the top 30 by weight.
Sector Breakdown
| Sector | VOE | XT |
|---|---|---|
| Information Technology | 8.2% | 42.5% |
| Health Care | 6.7% | 23.2% |
| Financials | 17.6% | 4.1% |
| Industrials | 13.6% | 9.6% |
| Energy | 13.0% | 0.0% |
| Other Sectors | 40.4% | 18.3% |
| Unclassified | 0.0% | 2.1% |
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 VOE, 2% of XT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VOE | +3.2% | +17.9% | +26.2% | +15.9% | +10.1% | +10.8% | 1.80% |
| XT | +1.0% | +19.3% | +36.3% | +17.3% | +7.2% | +14.1% | 6.87% |
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 VOE vs XT →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by TEL, ON and ROK.
 TELTE Connectivity PLC ORD SHS | 1.15% | 1.26% | 1.15% |
|---|---|---|---|
 ONON Semiconductor Corp. COM | 0.46% | 0.83% | 0.46% |
 ROKRockwell Automation, Inc. COM | 0.38% | 0.50% | 0.38% |
 NDAQNasdaq Inc COM | 0.81% | 0.34% | 0.34% |
 WDCWestern Digital Corp. COM | 0.86% | 0.19% | 0.19% |
 BIIBBiogen Inc COM | 0.50% | 0.13% | 0.13% |
 HUBBHubbell Incorporated COM | 0.12% | 0.28% | 0.12% |
Frequently Asked Questions
How much do VOE and XT overlap?
VOE and XT overlap by 2.8% of portfolio weight. They share 7 holdings (VOE holds 170 positions and XT holds 219), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VOE and XT?
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 VOE and XT?
The largest positions held by both funds are TEL, ON, ROK, NDAQ and WDC. Together the top 7 shared positions account for 100% of the total overlap.
What does VOE own that XT doesn't?
163 positions (95.2% of VOE) are unique to VOE, led by SLB, CMI and VLO. In the other direction, 212 positions (96.2% of XT) are unique to XT.