VBK vs XBI overlap - what they share and where they differ

VBK and XBI share 10.3% of their weight across 43 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.

VBK and XBI

10.3%

43 shared positions

VBK

VANGUARD SMALL-CAP GROWTH INDEX FUND

Reported positions cover 100% of the fund, 536 positions · Jun 30, 2026

Top 10: 9.3%·Holdings of VBK

XBI

State Street(R) SPDR(R) S&P(R) Biotech ETF

Reported positions cover 100% of the fund, 149 positions · Jun 30, 2026

Top 10: 13.3%·Holdings of XBI

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

XBI vs VBK side by side

VBKVANGUARD SMALL-CAP GROWTH INDEX FUND

536

stock positions reported to the SEC

89.5% of its weight is in 493 names XBI does not hold

XBIState Street(R) SPDR(R) S&P(R) Biotech ETF

149

stock positions reported to the SEC

56.6% of its weight is in 106 names VBK does not hold

Where each fund's weight sits

VBK
XBI
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Healthcare
18.7%
95.7%
Technology
36.5%
0.0%
Industrials
9.4%
0.0%
Consumer Cyclical
7.3%
0.0%
Basic Materials
6.7%
1.9%
Financial Services
0.0%
0.5%

The widest gap is Healthcare: XBI has 77.0 points more of it.

The figures side by side

VBKXBI
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported536149
Weight of the ten largest9.3%13.3%
Largest positionCRDO 1.3%APGE 1.5%
Held alone493 positions, 89.5%106 positions, 56.6%
Covered by stock positions100%100%

Holdings they share

StockIn VBKIn XBICounted
RVMDREVOLUTION Medicines Inc1.06%1.20%1.06%
NTRANatera Inc1.04%1.16%1.04%
INCYIncyte Corp0.54%1.00%0.54%
ROIVRoivant Sciences Ltd0.50%1.16%0.50%
NBIXNeurocrine Biosciences Inc0.48%0.97%0.48%
BBIOBridgebio Pharma Inc0.37%1.02%0.37%
EXELExelixis Inc0.37%0.96%0.37%
IONSIonis Pharmaceuticals Inc0.35%1.00%0.35%
CYTKCytokinetics Inc0.32%1.18%0.32%
INSMInsmed Inc0.32%1.08%0.32%

What each holds alone

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

Only in VBK

CRDOCredo Technology Group Holding Ltd1.27%
ALABAstera Labs Inc1.05%
TWLOTwilio Inc0.88%
CASEY'S GENERAL STORES INC0.83%
CRSCarpenter Technology Corp0.82%
CWCurtiss-Wright Corp0.79%
FTAIFTAI Aviation Ltd0.78%
ENTGEntegris Inc0.77%
NVENT ELECTRIC PLC0.77%
ATIATI Inc0.76%

Only in XBI

APGEApogee Therapeutics Inc1.49%
MRNAModerna Inc1.41%
ORKAOruka Therapeutics Inc1.38%
PRAXPraxis Precision Medicines Inc1.29%
ERASErasca Inc1.27%
SLSSELLAS Life Sciences Group Inc1.19%
DNTHDianthus Therapeutics Inc1.18%
SRRKScholar Rock Holding Corp1.16%
COGTCogent Biosciences Inc1.14%
TVTXTravere Therapeutics Inc1.13%

Questions people ask

Is VBK the same as XBI?

10.3% of their weight sits in the same 43 holdings. VBK also reports CRDO, ALAB, TWLO, which the other does not. XBI also reports APGE, MRNA, ORKA, which the other does not.

How is the overlap between VBK and XBI 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 VBK and 100% of XBI, so the number cannot exceed the smaller coverage.

Which holds more, XBI or VBK?

VBK reports 536 stock positions and XBI reports 149. 89.5% of VBK's weight sits in names XBI does not hold, and 56.6% of XBI's weight in names VBK does not hold. The ten largest positions are 9.3% of VBK and 13.3% of XBI.

How do VBK and XBI differ by sector?

The widest gap is Healthcare: XBI has 77.0 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.