VOT vs XLI overlap - what they share and where they differ
VOT and XLI share 18.1% of their weight across 23 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.
VOT and XLI
18.1%
23 shared positions
VOT
VANGUARD MID-CAP GROWTH INDEX FUND
Reported positions cover 100% of the fund, 121 positions · Jun 30, 2026
Top 10: 21.3%·Holdings of VOT
XLI
State Street(R) Industrial Select Sector SPDR(R) ETF
Reported positions cover 100% of the fund, 81 positions · Jun 30, 2026
Top 10: 41.4%·Holdings of XLI
Reported positions cover VOT 100%, XLI 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
XLI vs VOT side by side
VOTVANGUARD MID-CAP GROWTH INDEX FUND
121
stock positions reported to the SEC
77.6% of its weight is in 98 names XLI does not hold
XLIState Street(R) Industrial Select Sector SPDR(R) ETF
81
stock positions reported to the SEC
80.3% of its weight is in 58 names VOT does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Industrials: XLI has 21.0 points more of it.
The figures side by side
| VOT | XLI | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 121 | 81 |
| Weight of the ten largest | 21.3% | 41.4% |
| Largest position | VRT 2.8% | CAT 8.5% |
| Held alone | 98 positions, 77.6% | 58 positions, 80.3% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In VOT | In XLI | Counted |
|---|---|---|---|
| VRTVertiv Holdings Co | 2.83% | 2.23% | 2.23% |
| PWRQuanta Services Inc | 2.38% | 1.88% | 1.88% |
| HWMHowmet Aerospace Inc | 2.37% | 1.87% | 1.87% |
| TDGTransDigm Group Inc | 1.64% | 1.29% | 1.29% |
| FIXComfort Systems USA Inc | 1.53% | 1.21% | 1.21% |
| WW GRAINGER INC | 1.34% | 1.03% | 1.03% |
| AMEAMETEK Inc | 1.22% | 0.96% | 0.96% |
| FASTFastenal Co | 1.21% | 0.96% | 0.96% |
| AXONAxon Enterprise Inc | 0.94% | 0.78% | 0.78% |
| ODFLOld Dominion Freight Line Inc | 0.89% | 0.69% | 0.69% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in VOT
Only in XLI
Questions people ask
Is VOT the same as XLI?
18.1% of their weight sits in the same 23 holdings. VOT also reports WDC, STX, DDOG, which the other does not. XLI also reports CAT, GENERAL ELECTRIC CO, GEV, which the other does not.
How is the overlap between VOT and XLI 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 VOT and 100% of XLI, so the number cannot exceed the smaller coverage.
Which holds more, XLI or VOT?
VOT reports 121 stock positions and XLI reports 81. 77.6% of VOT's weight sits in names XLI does not hold, and 80.3% of XLI's weight in names VOT does not hold. The ten largest positions are 21.3% of VOT and 41.4% of XLI.
How do VOT and XLI differ by sector?
The widest gap is Industrials: XLI has 21.0 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.