VXF vs XMMO: Holdings Overlap
VXFVanguard Extended Market Index Fund
Vanguard · 3359 holdings · $32.2B · 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 (VXF: 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 VXF and XMMO?
Vanguard Extended Market Index Fund (VXF, by Vanguard) holds 3359 positions; Invesco S&P MidCap Momentum ETF (XMMO, by Invesco) holds 76. They have 76 holdings in common, and by portfolio weight the two funds are 12.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 76VXF holds 3359 · XMMO holds 76
- Weight in Shared Holdings
- VXF 12%·XMMO 100%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 VXF
3283 of 3359 positions (87.7% of the fund) are not held by XMMO. Showing the top 30 by weight.
Only in XMMO
Every position in XMMO is also held by VXF, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | VXF | XMMO |
|---|---|---|
| Industrials | 19.5% | 40.3% |
| Information Technology | 16.3% | 15.0% |
| Financials | 15.0% | 3.8% |
| Health Care | 13.3% | 6.3% |
| Consumer Discretionary | 9.8% | 6.1% |
| Other Sectors | 23.6% | 28.2% |
| Unclassified | 2.4% | 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. “Unclassified” is weight we could not classify (2% of VXF, 0% of XMMO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VXF | +2.4% | +18.9% | +26.9% | +18.6% | +6.9% | +12.0% | 0.99% |
| 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 VXF vs XMMO →
Shared Holdings(76)
The top 10 shared positions account for 25% of the overlap, led by FTI, CW and FLEX.
 FTITechnipFMC PLC USD1 | 0.38% | 3.60% | 0.38% |
|---|---|---|---|
 CWCurtiss-Wright Corporation | 0.34% | 3.91% | 0.34% |
 FLEXFlex Ltd. COM USD0.01 | 0.33% | 2.56% | 0.33% |
 WWDWoodward Inc. COM | 0.29% | 2.58% | 0.29% |
 RGLDRoyal Gold, Inc. COM | 0.28% | 2.60% | 0.28% |
 ATIATI Inc COM | 0.27% | 2.63% | 0.27% |
 MTZMastec, Inc. COM | 0.27% | 2.26% | 0.27% |
 CRSCarpenter Technology Corporation COM | 0.27% | 1.74% | 0.27% |
 NVTNVent Electric PLC COM USD0.01 | 0.26% | 2.32% | 0.26% |
 BWXTBWX Technologies Inc. COM | 0.26% | 2.21% | 0.26% |
 FNFabrinet COM USD0.01 | 0.26% | 2.86% | 0.26% |
 NXTNextpower Inc. CLASS A COM | 0.25% | 2.21% | 0.25% |
 RBARB Global Inc COM | 0.24% | 1.50% | 0.24% |
 RBCRBC Bearings Incorporated | 0.24% | 1.77% | 0.24% |
 AAAlcoa Corporation COM | 0.24% | 1.25% | 0.24% |
 APGAPI Group Corp COM STK | 0.21% | 2.03% | 0.21% |
 SGISomnigroup International Inc. COM | 0.21% | 1.25% | 0.21% |
 MKSIMKS Inc. COM | 0.21% | 1.92% | 0.21% |
 NLYAnnaly Capital Management, Inc. COM NEW | 0.21% | 1.35% | 0.21% |
 WPCW. P. Carey Inc COM | 0.20% | 1.60% | 0.20% |
 TLNTalen Energy Corporation COM | 0.20% | 1.16% | 0.20% |
 MTSIMACOM Technology Solutions Holdings Inc. COM | 0.20% | 1.49% | 0.20% |
 LECOLincoln Electric Holdings Inc. COM | 0.19% | 1.09% | 0.19% |
 DTMDT Midstream Inc COMMON STOCK | 0.19% | 1.13% | 0.19% |
 NYTNew York Times Co. (The), Class A | 0.19% | 1.05% | 0.19% |
Frequently Asked Questions
How much do VXF and XMMO overlap?
VXF and XMMO overlap by 12.0% of portfolio weight. They share 76 holdings (VXF holds 3359 positions and XMMO holds 76), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VXF and XMMO?
The two portfolios are 12.0% 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 VXF and XMMO?
The largest positions held by both funds are FTI, CW, FLEX, WWD and RGLD. Together the top 10 shared positions account for 25% of the total overlap.
What does VXF own that XMMO doesn't?
3283 positions (87.7% of VXF) are unique to VXF, led by MRVL, NET and LNG. In the other direction, 0 positions (0.0% of XMMO) are unique to XMMO.