VB vs VXF overlap - what they share and where they differ

VB and VXF share 74.8% of their weight across 1,131 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

VB and VXF

74.8%

1,131 shared positions

VB

VANGUARD SMALL-CAP INDEX FUND

Reported positions cover 100% of the fund, 1,274 positions · Jun 30, 2026

Top 10: 4.3%·Holdings of VB

VXF

VANGUARD EXTENDED MARKET INDEX FUND

Reported positions cover 99% of the fund, 1,792 positions · Jun 30, 2026

Top 10: 7.6%·Holdings of VXF

Reported positions cover VB 100%, VXF 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VXF vs VB side by side

VBVANGUARD SMALL-CAP INDEX FUND

1,274

stock positions reported to the SEC

22.0% of its weight is in 143 names VXF does not hold

VXFVANGUARD EXTENDED MARKET INDEX FUND

1,792

stock positions reported to the SEC

21.6% of its weight is in 661 names VB does not hold

Where each fund's weight sits

VB
VXF
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
23.2%
27.0%
Healthcare
13.7%
14.8%
Financial Services
10.9%
12.2%
Consumer Cyclical
10.1%
9.0%
Industrials
9.3%
9.8%

The widest gap is Technology: VXF has 3.8 points more of it.

The figures side by side

VBVXF
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported1,2741,792
Weight of the ten largest4.3%7.6%
Largest positionCRDO 0.6%SPCX 1.2%
Held alone143 positions, 22.0%661 positions, 21.6%
Covered by stock positions100%99%

Holdings they share

StockIn VBIn VXFCounted
CRDOCredo Technology Group Holding Ltd0.55%0.52%0.52%
ALABAstera Labs Inc0.45%0.76%0.45%
NTRANatera Inc0.45%0.46%0.45%
RVMDREVOLUTION Medicines Inc0.46%0.44%0.44%
TWLOTwilio Inc0.38%0.37%0.37%
CRSCarpenter Technology Corp0.35%0.36%0.35%
MKSIMKS Instruments Inc0.37%0.35%0.35%
CWCurtiss-Wright Corp0.34%0.33%0.33%
FTAIFTAI Aviation Ltd0.34%0.33%0.33%
ATIATI Inc0.33%0.32%0.32%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in VB

JBLJabil Inc0.49%
EMEEMCOR Group Inc0.45%
NRGNRG Energy Inc0.37%
CASEY'S GENERAL STORES INC0.36%
FLEX LTD0.36%
TPRTapestry Inc0.36%
ATOAtmos Energy Corp0.35%
WSMWilliams-Sonoma Inc0.33%
MRNAModerna Inc0.30%
FFIVF5 Inc0.29%

Only in VXF

SPCXSpace Exploration Technologies Corp1.18%
SNOWSnowflake Inc1.03%
BEBloom Energy Corp0.93%
NETCloudflare Inc0.92%
RKLBRocket Lab Corp0.61%
LNGCheniere Energy Inc0.59%
FERGFerguson Enterprises Inc0.54%
ALNYAlnylam Pharmaceuticals Inc0.47%
RBLXROBLOX Corp0.43%
HEIHEICO Corp0.40%

Questions people ask

Is VB the same as VXF?

74.8% of their weight sits in the same 1,131 holdings. VB also reports JBL, EME, NRG, which the other does not. VXF also reports SPCX, SNOW, BE, which the other does not.

How is the overlap between VB and VXF measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of VB and 99% of VXF, so the number cannot exceed the smaller coverage.

Which holds more, VXF or VB?

VB reports 1,274 stock positions and VXF reports 1,792. 22.0% of VB's weight sits in names VXF does not hold, and 21.6% of VXF's weight in names VB does not hold. The ten largest positions are 4.3% of VB and 7.6% of VXF.

How do VB and VXF differ by sector?

The widest gap is Technology: VXF has 3.8 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.