VTI vs XSD: Holdings Overlap
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
XSDState Street® SPDR® S&P® Semiconductor ETF
State Street (SPDR) · 46 holdings · $2.9B · as of 2026-08-06
Holdings snapshots are 128 days apart (VTI: 2026-03-31, XSD: 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 VTI and XSD?
Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505 positions; State Street® SPDR® S&P® Semiconductor ETF (XSD, by State Street (SPDR)) holds 46. They have 44 holdings in common, and by portfolio weight the two funds are 7.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 44VTI holds 3505 · XSD holds 46
- Weight in Shared Holdings
- VTI 12%·XSD 96%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
3461 of 3505 positions (88.1% of the fund) are not held by XSD. Showing the top 30 by weight.
Sector Breakdown
| Sector | VTI | XSD |
|---|---|---|
| Information Technology | 30.5% | 95.2% |
| Financials | 12.7% | 0.0% |
| Industrials | 10.4% | 1.8% |
| Health Care | 10.0% | 0.0% |
| Consumer Discretionary | 9.8% | 0.0% |
| Other Sectors | 26.0% | 0.0% |
| Unclassified | 0.3% | 2.9% |
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 VTI, 3% of XSD).
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% |
| XSD | +1.8% | +69.5% | +104.0% | +35.6% | +22.7% | +27.6% | 0.14% |
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 XSD →
Shared Holdings(44)
The top 10 shared positions account for 95% of the overlap, led by NVDA, AVGO and MU.
 NVDANVIDIA Corp. COM | 6.42% | 2.81% | 2.81% |
|---|---|---|---|
 AVGOBroadcom Inc COM | 2.34% | 2.90% | 2.34% |
 MUMicron Technology Inc. COM | 0.61% | 2.54% | 0.61% |
 AMDAdvanced Micro Devices Inc. COM | 0.53% | 2.78% | 0.53% |
 INTCIntel Corporation COM | 0.28% | 2.39% | 0.28% |
 TXNTexas Instruments Inc. COM | 0.28% | 2.53% | 0.28% |
 ADIAnalog Devices Inc. COM | 0.25% | 2.47% | 0.25% |
 QCOMQUALCOMM Inc. COM | 0.22% | 2.15% | 0.22% |
 MRVLMarvell Technology Inc COM | 0.14% | 2.14% | 0.14% |
 MPWRMonolithic Power Systems Inc. COM | 0.08% | 2.37% | 0.08% |
 MCHPMicrochip Technology Incorporated COM | 0.06% | 2.17% | 0.06% |
 ONON Semiconductor Corp. COM | 0.04% | 1.83% | 0.04% |
 FSLRFirst Solar Inc COM | 0.03% | 2.51% | 0.03% |
 ALABAstera Labs Inc COM | 0.03% | 2.57% | 0.03% |
 CRDOCredo Technology Group Holding Ltd ORDINARY SHARES | 0.02% | 2.49% | 0.02% |
 MTSIMACOM Technology Solutions Holdings Inc. COM | 0.02% | 2.19% | 0.02% |
 LSCCLattice Semiconductor Corporation COM | 0.02% | 2.49% | 0.02% |
 RMBSRambus Inc. COM | 0.01% | 1.82% | 0.01% |
 SWKSSkyworks Solutions, Inc. COM | 0.01% | 2.44% | 0.01% |
 SITMSitime Corporation COM | 0.01% | 2.66% | 0.01% |
 CRUSCirrus Logic, Inc. COM | 0.01% | 2.01% | 0.01% |
 SMTCSemtech Corporation COM | 0.01% | 2.24% | 0.01% |
 SLABSilicon Laboratories, Inc. COM | 0.01% | 2.57% | 0.01% |
 QRVOQorvo Inc COM | 0.01% | 2.58% | 0.01% |
 RGTIRigetti Computing Inc COMMON STOCK | 0.01% | 2.18% | 0.01% |
Frequently Asked Questions
How much do VTI and XSD overlap?
VTI and XSD overlap by 7.9% of portfolio weight. They share 44 holdings (VTI holds 3505 positions and XSD holds 46), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VTI and XSD?
The two portfolios are 7.9% 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 VTI and XSD?
The largest positions held by both funds are NVDA, AVGO, MU, AMD and INTC. Together the top 10 shared positions account for 95% of the total overlap.
What does VTI own that XSD doesn't?
3461 positions (88.1% of VTI) are unique to VTI, led by AAPL, MSFT and AMZN. In the other direction, 2 positions (4.4% of XSD) are unique to XSD.