VXF vs XRT: Holdings Overlap
VXFVanguard Extended Market Index Fund
Vanguard · 3359 holdings · $32.2B · as of 2026-03-31
XRTState Street® SPDR® S&P® Retail ETF
State Street (SPDR) · 75 holdings · $485M · as of 2026-08-06
Holdings snapshots are 128 days apart (VXF: 2026-03-31, XRT: 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 VXF and XRT?
Vanguard Extended Market Index Fund (VXF, by Vanguard) holds 3359 positions; State Street® SPDR® S&P® Retail ETF (XRT, by State Street (SPDR)) holds 75. They have 59 holdings in common, and by portfolio weight the two funds are 3.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 59VXF holds 3359 · XRT holds 75
- Weight in Shared Holdings
- VXF 4%·XRT 78%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
3300 of 3359 positions (96.1% of the fund) are not held by XRT. Showing the top 30 by weight.
Sector Breakdown
| Sector | VXF | XRT |
|---|---|---|
| Consumer Discretionary | 9.8% | 79.2% |
| Consumer Staples | 2.9% | 19.8% |
| Industrials | 19.5% | 0.0% |
| Information Technology | 16.3% | 0.0% |
| Financials | 15.0% | 0.0% |
| Other Sectors | 34.0% | 0.0% |
| Unclassified | 2.4% | 0.9% |
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 (2% of VXF, 1% of XRT).
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% |
| XRT | +4.2% | +7.0% | +12.7% | +12.1% | +0.7% | +8.9% | 0.74% |
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 XRT →
Shared Holdings(59)
The top 10 shared positions account for 54% of the overlap, led by CASY, CPNG and BURL.
 CASYCasey'S General Stores Inc. COM | 0.37% | 1.20% | 0.37% |
|---|---|---|---|
 CPNGCoupang, Inc., Class A | 0.35% | 1.43% | 0.35% |
 BURLBurlington Stores Inc. COM | 0.28% | 1.50% | 0.28% |
 DKSDick's Sporting Goods, Inc. COM | 0.18% | 1.22% | 0.18% |
 BJBJ's Wholesale Club Holdings, Inc. | 0.18% | 1.39% | 0.18% |
 FIVEFive Below Inc COM | 0.17% | 1.56% | 0.17% |
 GMEGameStop Corp., Class A | 0.13% | 1.13% | 0.13% |
 MUSAMurphy USA Inc. COM | 0.11% | 1.16% | 0.11% |
 SFMSprouts Farmers Markets Inc COM | 0.10% | 1.32% | 0.10% |
 CARTMaplebear Inc. COM | 0.09% | 1.44% | 0.09% |
 ACIAlbertsons Companies Inc. COMMON STOCK | 0.09% | 1.04% | 0.09% |
 LADLithia Motors Incorporated COM | 0.08% | 1.62% | 0.08% |
 KMXCarmax Inc COM | 0.08% | 1.58% | 0.08% |
 CHWYChewy, Inc., Class A | 0.08% | 1.55% | 0.08% |
 OLLIOllies Bargain Outlet Holdings Inc. COM | 0.08% | 1.31% | 0.08% |
 GAPThe Gap Inc. COM | 0.08% | 1.28% | 0.08% |
 ANAutoNation, Inc. COM | 0.07% | 1.44% | 0.07% |
 ETSYEtsy Inc COM | 0.07% | 1.58% | 0.07% |
 MMacy's, Inc. COM | 0.07% | 1.43% | 0.07% |
 BOOTBoot Barn Holdings Inc COM | 0.06% | 1.31% | 0.06% |
 VVVValvoline Inc COM | 0.06% | 1.29% | 0.06% |
 ANFAbercrombie & Fitch Co., Class A | 0.06% | 1.71% | 0.06% |
 GPIGroup 1 Automotive, Inc. COM | 0.05% | 1.10% | 0.05% |
 BBWIBath & Body Works Inc COM | 0.05% | 1.47% | 0.05% |
 ABGAsbury Automotive Group, Inc. COM | 0.05% | 1.44% | 0.05% |
Frequently Asked Questions
How much do VXF and XRT overlap?
VXF and XRT overlap by 3.7% of portfolio weight. They share 59 holdings (VXF holds 3359 positions and XRT holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VXF and XRT?
The two portfolios are 3.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of VXF and XRT?
The largest positions held by both funds are CASY, CPNG, BURL, DKS and BJ. Together the top 10 shared positions account for 54% of the total overlap.
What does VXF own that XRT doesn't?
3300 positions (96.1% of VXF) are unique to VXF, led by MRVL, NET and LNG. In the other direction, 16 positions (22.2% of XRT) are unique to XRT.