VTI vs XMMO: Holdings Overlap
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
XMMOInvesco S&P MidCap Momentum ETF
Invesco · 76 holdings · $7.2B · as of 2026-04-30
Holdings snapshots are 30 days apart (VTI: 2026-03-31, XMMO: 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 VTI and XMMO?
Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505 positions; Invesco S&P MidCap Momentum ETF (XMMO, by Invesco) holds 76. They have 75 holdings in common, and by portfolio weight the two funds are 1.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 75VTI holds 3505 · XMMO holds 76
- Weight in Shared Holdings
- VTI 1%·XMMO 99%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 VTI
3430 of 3505 positions (98.3% of the fund) are not held by XMMO. Showing the top 30 by weight.
Only in XMMO
1 of 76 positions (0.6% of the fund) are not held by VTI.
ALVAutoliv, Inc.0.55%
Sector Breakdown
| Sector | VTI | XMMO |
|---|---|---|
| Industrials | 10.4% | 40.3% |
| Information Technology | 30.5% | 15.0% |
| Financials | 12.7% | 3.8% |
| Health Care | 10.0% | 6.3% |
| Consumer Discretionary | 9.8% | 6.1% |
| Other Sectors | 26.0% | 28.2% |
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 |
|---|---|---|---|---|---|---|---|
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
| XMMO | +1.1% | +17.4% | +26.1% | +25.9% | +14.3% | +18.6% | 0.60% |
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 VTI vs XMMO →
Shared Holdings(75)
The top 10 shared positions account for 25% of the overlap, led by FTI, CW and FLEX.
 FTITechnipFMC PLC USD1 | 0.04% | 3.60% | 0.04% |
|---|---|---|---|
 CWCurtiss-Wright Corporation | 0.04% | 3.91% | 0.04% |
 FLEXFlex Ltd. COM USD0.01 | 0.04% | 2.56% | 0.04% |
 RGLDRoyal Gold, Inc. COM | 0.03% | 2.60% | 0.03% |
 WWDWoodward Inc. COM | 0.03% | 2.58% | 0.03% |
 MTZMastec, Inc. COM | 0.03% | 2.26% | 0.03% |
 ATIATI Inc COM | 0.03% | 2.63% | 0.03% |
 NVTNVent Electric PLC COM USD0.01 | 0.03% | 2.32% | 0.03% |
 FNFabrinet COM USD0.01 | 0.03% | 2.86% | 0.03% |
 CRSCarpenter Technology Corporation COM | 0.03% | 1.74% | 0.03% |
 BWXTBWX Technologies Inc. COM | 0.03% | 2.21% | 0.03% |
 RBARB Global Inc COM | 0.03% | 1.50% | 0.03% |
 AAAlcoa Corporation COM | 0.03% | 1.25% | 0.03% |
 RBCRBC Bearings Incorporated | 0.03% | 1.77% | 0.03% |
 NXTNextpower Inc. CLASS A COM | 0.03% | 2.21% | 0.03% |
 MKSIMKS Inc. COM | 0.02% | 1.92% | 0.02% |
 WPCW. P. Carey Inc COM | 0.02% | 1.60% | 0.02% |
 NLYAnnaly Capital Management, Inc. COM NEW | 0.02% | 1.35% | 0.02% |
 MTSIMACOM Technology Solutions Holdings Inc. COM | 0.02% | 1.49% | 0.02% |
 APGAPI Group Corp COM STK | 0.02% | 2.03% | 0.02% |
 SGISomnigroup International Inc. COM | 0.02% | 1.25% | 0.02% |
 TLNTalen Energy Corporation COM | 0.02% | 1.16% | 0.02% |
 DTMDT Midstream Inc COMMON STOCK | 0.02% | 1.13% | 0.02% |
 LECOLincoln Electric Holdings Inc. COM | 0.02% | 1.09% | 0.02% |
 WCCWesco International, Inc. COM | 0.02% | 1.46% | 0.02% |
Frequently Asked Questions
How much do VTI and XMMO overlap?
VTI and XMMO overlap by 1.4% of portfolio weight. They share 75 holdings (VTI holds 3505 positions and XMMO holds 76), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VTI and XMMO?
The two portfolios are 1.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of VTI and XMMO?
The largest positions held by both funds are FTI, CW, FLEX, RGLD and WWD. Together the top 10 shared positions account for 25% of the total overlap.
What does VTI own that XMMO doesn't?
3430 positions (98.3% of VTI) are unique to VTI, led by NVDA, AAPL and MSFT. In the other direction, 1 positions (0.6% of XMMO) are unique to XMMO.