VOT vs XLV: Holdings Overlap
VOTVanguard Mid-cap Growth Index Fund
Vanguard · 130 holdings · $19.9B · as of 2026-03-31
XLVState Street® Health Care Select Sector SPDR® ETF
State Street (SPDR) · 61 holdings · $41.9B · as of 2026-08-06
Holdings snapshots are 128 days apart (VOT: 2026-03-31, XLV: 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 VOT and XLV?
Vanguard Mid-cap Growth Index Fund (VOT, by Vanguard) holds 130 positions; State Street® Health Care Select Sector SPDR® ETF (XLV, by State Street (SPDR)) holds 61. They have 12 holdings in common, and by portfolio weight the two funds are 6.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12VOT holds 130 · XLV holds 61
- Weight in Shared Holdings
- VOT 9%·XLV 7%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 VOT
118 of 130 positions (91.0% of the fund) are not held by XLV. Showing the top 30 by weight.
Sector Breakdown
| Sector | VOT | XLV |
|---|---|---|
| Health Care | 10.5% | 99.8% |
| Industrials | 25.1% | 0.0% |
| Information Technology | 22.5% | 0.0% |
| Consumer Discretionary | 15.2% | 0.0% |
| Financials | 8.5% | 0.0% |
| Other Sectors | 18.1% | 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 |
|---|---|---|---|---|---|---|---|
| VOT | +1.9% | +10.1% | +7.1% | +14.7% | +5.4% | +11.9% | 0.59% |
| XLV | +0.8% | +7.9% | +30.7% | +9.2% | +6.2% | +10.0% | 1.53% |
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 VOT vs XLV →
Shared Holdings(12)
The top 10 shared positions account for 93% of the overlap, led by EW, IDXX and A.
 EWEdwards Lifesciences Corporation COM | 1.21% | 0.87% | 0.87% |
|---|---|---|---|
 IDXXIDEXX Laboratories Inc. COM | 1.16% | 0.78% | 0.78% |
 AAgilent Technologies Inc. COM | 0.84% | 0.67% | 0.67% |
 WATWaters Corporation COM | 0.76% | 0.66% | 0.66% |
 VEEVVeeva Systems, Inc., Class A | 0.68% | 0.55% | 0.55% |
 ZTSZoetis, Inc., Class A | 1.17% | 0.55% | 0.55% |
 RMDResMed Inc. COM | 0.85% | 0.55% | 0.55% |
 DXCMDexCom Inc COM | 0.63% | 0.54% | 0.54% |
 MTDMettler-Toledo International Inc COM | 0.67% | 0.48% | 0.48% |
 WSTWest Pharmaceutical Services Incorporated COM | 0.47% | 0.41% | 0.41% |
 STESteris PLC ORD USD0.001 | 0.28% | 0.38% | 0.28% |
 PODDInsulet Corporation COM | 0.19% | 0.16% | 0.16% |
Frequently Asked Questions
How much do VOT and XLV overlap?
VOT and XLV overlap by 6.5% of portfolio weight. They share 12 holdings (VOT holds 130 positions and XLV holds 61), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VOT and XLV?
The two portfolios are 6.5% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of VOT and XLV?
The largest positions held by both funds are EW, IDXX, A, WAT and VEEV. Together the top 10 shared positions account for 93% of the total overlap.
What does VOT own that XLV doesn't?
118 positions (91.0% of VOT) are unique to VOT, led by VRT, HWM and CEG. In the other direction, 49 positions (93.2% of XLV) are unique to XLV.