VTI vs XYLD: Holdings Overlap
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
XYLDGlobal X S&P 500 Covered Call ETF
Global X · 504 holdings · $3.2B · as of 2026-04-30
Holdings snapshots are 30 days apart (VTI: 2026-03-31, XYLD: 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 XYLD?
Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505 positions; Global X S&P 500 Covered Call ETF (XYLD, by Global X) holds 504. They have 501 holdings in common, and by portfolio weight the two funds are 87.5% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 87.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 501VTI holds 3505 · XYLD holds 504
- Weight in Shared Holdings
- VTI 88%·XYLD 102%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
3004 of 3505 positions (11.5% of the fund) are not held by XYLD. Showing the top 30 by weight.
Sector Breakdown
| Sector | VTI | XYLD |
|---|---|---|
| Information Technology | 30.5% | 35.4% |
| Financials | 12.7% | 12.2% |
| Communication Services | 9.6% | 11.4% |
| Industrials | 10.4% | 9.0% |
| Consumer Discretionary | 9.8% | 10.2% |
| Other Sectors | 26.3% | 23.5% |
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% |
| XYLD | +2.4% | +9.1% | +18.7% | +12.0% | +8.0% | +8.3% | 10.43% |
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 XYLD →
Shared Holdings(501)
The top 10 shared positions account for 37% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 6.42% | 8.00% | 6.42% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.94% | 6.57% | 5.94% |
 MSFTMicrosoft Corp. COM | 4.38% | 4.99% | 4.38% |
 AMZNAmazon.com, Inc. COM | 3.21% | 4.27% | 3.21% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.67% | 3.69% | 2.67% |
 AVGOBroadcom Inc COM | 2.34% | 3.26% | 2.34% |
 GOOGAlphabet Inc. CAP STK CL C | 2.11% | 2.94% | 2.11% |
 METAMeta Platforms, Inc., Class A | 2.00% | 2.21% | 2.00% |
 TSLATesla Inc COM | 1.67% | 1.77% | 1.67% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.37% | 1.43% | 1.37% |
 LLYEli Lilly & Co. COM | 1.25% | 1.22% | 1.22% |
 JPMJPMorgan Chase & Co. COM | 1.19% | 1.39% | 1.19% |
 XOMExxon Mobil Corp. COM | 1.13% | 1.06% | 1.06% |
 JNJJohnson & Johnson COM | 0.94% | 0.91% | 0.91% |
 WMTWalmart Inc COM | 0.87% | 0.95% | 0.87% |
 VVisa, Inc., Class A | 0.79% | 0.91% | 0.79% |
 COSTCostco Wholesale Corporation COM | 0.71% | 0.74% | 0.71% |
 NFLXNetflix, Inc. COM | 0.65% | 0.65% | 0.65% |
 MAMasterCard Incorporated CL A | 0.63% | 0.67% | 0.63% |
 ABBVAbbVie Inc. COM | 0.61% | 0.62% | 0.61% |
 MUMicron Technology Inc. COM | 0.61% | 0.96% | 0.61% |
 CVXChevron Corp. COM | 0.63% | 0.60% | 0.60% |
 PGThe Procter & Gamble Co. COM | 0.54% | 0.56% | 0.54% |
 AMDAdvanced Micro Devices Inc. COM | 0.53% | 0.95% | 0.53% |
 CATCaterpillar Inc COM | 0.53% | 0.68% | 0.53% |
Showing the top 250 of 501 shared holdings by overlap weight.
Frequently Asked Questions
How much do VTI and XYLD overlap?
VTI and XYLD overlap by 87.5% of portfolio weight. They share 501 holdings (VTI holds 3505 positions and XYLD holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VTI and XYLD?
The two portfolios are 87.5% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of VTI and XYLD?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 37% of the total overlap.
What does VTI own that XYLD doesn't?
3004 positions (11.5% of VTI) are unique to VTI, led by MRVL, NET and LNG. In the other direction, 3 positions (0.3% of XYLD) are unique to XYLD.