VONG vs XLG overlap - what they share and where they differ

VONG and XLG share 69.2% of their weight across 31 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.

VONG and XLG

69.2%

31 shared positions

VONG

VANGUARD RUSSELL 1000 GROWTH INDEX FUND

Reported positions cover 100% of the fund, 311 positions · May 31, 2026

Top 10: 62.8%·Holdings of VONG

XLG

Invesco S&P 500 Top 50 ETF

Reported positions cover 100% of the fund, 50 positions · Apr 30, 2026

Top 10: 65.6%·Holdings of XLG

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

XLG vs VONG side by side

VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND

311

stock positions reported to the SEC

25.0% of its weight is in 280 names XLG does not hold

XLGInvesco S&P 500 Top 50 ETF

50

stock positions reported to the SEC

18.0% of its weight is in 19 names VONG does not hold

Where each fund's weight sits

VONG
XLG
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
66.5%
59.2%
Consumer Cyclical
12.5%
12.0%
Financial Services
4.7%
7.3%
Healthcare
6.6%
7.0%
Consumer Defensive
2.3%
5.1%

The widest gap is Technology: VONG has 7.3 points more of it.

The figures side by side

VONGXLG
Filing dateMay 31, 2026Apr 30, 2026
Stock positions reported31150
Weight of the ten largest62.8%65.6%
Largest positionNVDA 13.1%NVDA 13.0%
Held alone280 positions, 25.0%19 positions, 18.0%
Covered by stock positions100%100%

Holdings they share

StockIn VONGIn XLGCounted
NVDANVIDIA Corp13.07%13.04%13.04%
AAPLApple Inc11.95%10.71%10.71%
MSFTMicrosoft Corp8.96%8.14%8.14%
GOOGLAlphabet Inc7.06%10.83%7.06%
AMZNAmazon.com Inc5.06%6.96%5.06%
AVGOBroadcom Inc5.77%4.83%4.83%
METAMeta Platforms Inc3.19%3.60%3.19%
TSLATesla Inc3.48%2.89%2.89%
LLYEli Lilly & Co2.67%1.99%1.99%
VVisa Inc1.57%1.49%1.49%

What each holds alone

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

Only in VONG

LRCXLam Research Corp1.20%
GENERAL ELECTRIC CO1.01%
GEVGE Vernova Inc0.79%
KLACKLA Corp0.76%
PANWPalo Alto Networks Inc0.68%
APHAmphenol Corp0.55%
CRWDCrowdstrike Holdings Inc0.54%
ANETArista Networks Inc0.50%
APPAppLovin Corp0.44%
UBERUber Technologies Inc0.43%

Only in XLG

BRK.ABerkshire Hathaway Inc.2.34%
JPMORGAN CHASE & CO.2.27%
EXXON MOBIL CORP.1.73%
JNJJohnson & Johnson1.49%
CSCOCisco Systems, Inc.0.97%
CVXChevron Corp.0.97%
PGProcter & Gamble Co. (The)0.92%
UNHUnitedHealth Group Inc.0.90%
GENERAL ELECTRIC CO.0.82%
MRKMerck & Co., Inc.0.73%

Questions people ask

Is VONG the same as XLG?

69.2% of their weight sits in the same 31 holdings. VONG also reports LRCX, GENERAL ELECTRIC CO, GEV, which the other does not. XLG also reports BRK.A, JPMORGAN CHASE & CO., EXXON MOBIL CORP., which the other does not.

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

Which holds more, XLG or VONG?

VONG reports 311 stock positions and XLG reports 50. 25.0% of VONG's weight sits in names XLG does not hold, and 18.0% of XLG's weight in names VONG does not hold. The ten largest positions are 62.8% of VONG and 65.6% of XLG.

How do VONG and XLG differ by sector?

The widest gap is Technology: VONG has 7.3 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.