VONG vs XLY overlap - what they share and where they differ
VONG and XLY share 12.1% of their weight across 30 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 XLY
12.1%
30 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
XLY
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
Reported positions cover 100% of the fund, 47 positions · Jun 30, 2026
Top 10: 69.2%·Holdings of XLY
Reported positions cover VONG 100%, XLY 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
XLY vs VONG side by side
VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND
311
stock positions reported to the SEC
87.7% of its weight is in 281 names XLY does not hold
XLYState Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
47
stock positions reported to the SEC
14.4% of its weight is in 17 names VONG does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Cyclical: XLY has 65.0 points more of it.
The figures side by side
| VONG | XLY | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 311 | 47 |
| Weight of the ten largest | 62.8% | 69.2% |
| Largest position | NVDA 13.1% | AMZN 22.2% |
| Held alone | 281 positions, 87.7% | 17 positions, 14.4% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In VONG | In XLY | Counted |
|---|---|---|---|
| AMZNAmazon.com Inc | 5.06% | 22.22% | 5.06% |
| TSLATesla Inc | 3.48% | 19.64% | 3.48% |
| HDHome Depot Inc/The | 0.73% | 5.83% | 0.73% |
| BKNGBooking Holdings Inc | 0.39% | 3.44% | 0.39% |
| TJX COS INC/THE | 0.26% | 3.92% | 0.26% |
| HLTHilton Worldwide Holdings Inc | 0.23% | 1.87% | 0.23% |
| RCLRoyal Caribbean Cruises Ltd | 0.22% | 1.97% | 0.22% |
| ORLYO'Reilly Automotive Inc | 0.20% | 1.90% | 0.20% |
| MARMarriott International Inc/MD | 0.19% | 2.02% | 0.19% |
| DASHDoorDash Inc | 0.18% | 1.74% | 0.18% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in VONG
Only in XLY
Questions people ask
Is VONG the same as XLY?
12.1% of their weight sits in the same 30 holdings. VONG also reports NVDA, AAPL, MSFT, which the other does not. XLY also reports LOWE'S COS INC, GM, F, which the other does not.
How is the overlap between VONG and XLY 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 XLY, so the number cannot exceed the smaller coverage.
Which holds more, XLY or VONG?
VONG reports 311 stock positions and XLY reports 47. 87.7% of VONG's weight sits in names XLY does not hold, and 14.4% of XLY's weight in names VONG does not hold. The ten largest positions are 62.8% of VONG and 69.2% of XLY.
How do VONG and XLY differ by sector?
The widest gap is Consumer Cyclical: XLY has 65.0 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.
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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.