VOO vs XHB: Holdings Overlap
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
XHBState Street® SPDR® S&P® Homebuilders ETF
State Street (SPDR) · 33 holdings · $1.5B · as of 2026-08-06
Holdings snapshots are 128 days apart (VOO: 2026-03-31, 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 VOO and XHB?
Vanguard 500 Index Fund (VOO, by Vanguard) holds 504 positions; State Street® SPDR® S&P® Homebuilders ETF (XHB, by State Street (SPDR)) holds 33. They have 14 holdings in common, and by portfolio weight the two funds are 1.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14VOO holds 504 · XHB holds 33
- Weight in Shared Holdings
- VOO 2%·XHB 49%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 VOO
490 of 504 positions (98.3% of the fund) are not held by XHB. Showing the top 30 by weight.
Sector Breakdown
| Sector | VOO | XHB |
|---|---|---|
| Consumer Discretionary | 9.9% | 57.9% |
| Industrials | 9.0% | 41.6% |
| Information Technology | 32.7% | 0.0% |
| Financials | 12.4% | 0.0% |
| Communication Services | 10.5% | 0.0% |
| Other Sectors | 25.3% | 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 |
|---|---|---|---|---|---|---|---|
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
| 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 VOO vs XHB →
Shared Holdings(14)
The top 10 shared positions account for 94% of the overlap, led by HD, LOW and TT.
 HDHome Depot, Inc. (The) | 0.59% | 3.67% | 0.59% |
|---|---|---|---|
 LOWLowes Companies, Inc. COM | 0.24% | 3.38% | 0.24% |
 TTTrane Technologies PLC COM USD1 | 0.16% | 3.57% | 0.16% |
 JCIJohnson Controls International PLC COM USD1.00 | 0.14% | 3.71% | 0.14% |
 CARRCarrier Global Corporation COM | 0.08% | 3.15% | 0.08% |
 DHID.R. Horton, Inc. COM | 0.07% | 3.33% | 0.07% |
 PHMPulte Group Inc COM | 0.04% | 3.66% | 0.04% |
 WSMWilliams-Sonoma Inc. COM | 0.04% | 4.00% | 0.04% |
 LENLennar Corp., Class A | 0.03% | 3.16% | 0.03% |
 NVRNVR Inc COM | 0.03% | 3.35% | 0.03% |
 LIILennox International Inc. COM | 0.03% | 2.89% | 0.03% |
 ALLEAllegion PLC COM USD0.01 | 0.02% | 4.37% | 0.02% |
 MASMasco Corporation COM | 0.02% | 3.57% | 0.02% |
 BLDRBuilders Firstsource, Inc. COM | 0.02% | 3.25% | 0.02% |
Frequently Asked Questions
How much do VOO and XHB overlap?
VOO and XHB overlap by 1.5% of portfolio weight. They share 14 holdings (VOO holds 504 positions and XHB holds 33), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VOO and XHB?
The two portfolios are 1.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of VOO and XHB?
The largest positions held by both funds are HD, LOW, TT, JCI and CARR. Together the top 10 shared positions account for 94% of the total overlap.
What does VOO own that XHB doesn't?
490 positions (98.3% of VOO) are unique to VOO, led by NVDA, AAPL and MSFT. In the other direction, 19 positions (50.5% of XHB) are unique to XHB.