VOT vs XLY overlap - what they share and where they differ
VOT and XLY share 12.8% of their weight across 15 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 XLY
12.8%
15 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
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 VOT 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 VOT side by side
VOTVANGUARD MID-CAP GROWTH INDEX FUND
121
stock positions reported to the SEC
87.1% of its weight is in 106 names XLY does not hold
XLYState Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
47
stock positions reported to the SEC
83.8% of its weight is in 32 names VOT does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Cyclical: XLY has 67.5 points more of it.
The figures side by side
| VOT | XLY | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 121 | 47 |
| Weight of the ten largest | 21.3% | 69.2% |
| Largest position | VRT 2.8% | AMZN 22.2% |
| Held alone | 106 positions, 87.1% | 32 positions, 83.8% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In VOT | In XLY | Counted |
|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | 1.69% | 1.97% | 1.69% |
| ROSTRoss Stores Inc | 1.51% | 1.71% | 1.51% |
| DASHDoorDash Inc | 1.50% | 1.74% | 1.50% |
| AZOAutoZone Inc | 1.16% | 1.31% | 1.16% |
| CVNACarvana Co | 0.99% | 1.17% | 0.99% |
| YUMYum! Brands Inc | 0.97% | 1.10% | 0.97% |
| CMGChipotle Mexican Grill Inc | 0.96% | 1.09% | 0.96% |
| GRMNGarmin Ltd | 0.86% | 0.97% | 0.86% |
| HLTHilton Worldwide Holdings Inc | 0.83% | 1.87% | 0.83% |
| CCLCarnival Corp Ltd | 0.78% | 0.91% | 0.78% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in VOT
Only in XLY
Questions people ask
Is VOT the same as XLY?
12.8% of their weight sits in the same 15 holdings. VOT also reports VRT, WDC, PWR, which the other does not. XLY also reports AMZN, TSLA, HD, which the other does not.
How is the overlap between VOT 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 VOT and 100% of XLY, so the number cannot exceed the smaller coverage.
Which holds more, XLY or VOT?
VOT reports 121 stock positions and XLY reports 47. 87.1% of VOT's weight sits in names XLY does not hold, and 83.8% of XLY's weight in names VOT does not hold. The ten largest positions are 21.3% of VOT and 69.2% of XLY.
How do VOT and XLY differ by sector?
The widest gap is Consumer Cyclical: XLY has 67.5 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.