VOX vs XLG overlap - what they share and where they differ
VOX and XLG share 17.0% of their weight across 6 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.
VOX and XLG
17.0%
6 shared positions
VOX
VANGUARD COMMUNICATION SERVICES INDEX FUND
Reported positions cover 100% of the fund, 103 positions · May 31, 2026
Top 10: 73.9%·Holdings of VOX
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 VOX 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 VOX side by side
VOXVANGUARD COMMUNICATION SERVICES INDEX FUND
103
stock positions reported to the SEC
35.4% of its weight is in 97 names XLG does not hold
XLGInvesco S&P 500 Top 50 ETF
50
stock positions reported to the SEC
82.5% of its weight is in 44 names VOX does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Communication Services: VOX has 40.0 points more of it.
The figures side by side
| VOX | XLG | |
|---|---|---|
| Filing date | May 31, 2026 | Apr 30, 2026 |
| Stock positions reported | 103 | 50 |
| Weight of the ten largest | 73.9% | 65.6% |
| Largest position | GOOGL 26.7% | NVDA 13.0% |
| Held alone | 97 positions, 35.4% | 44 positions, 82.5% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In VOX | In XLG | Counted |
|---|---|---|---|
| GOOGLAlphabet Inc | 26.66% | 10.83% | 10.83% |
| METAMeta Platforms Inc | 21.05% | 3.60% | 3.60% |
| NFLXNetflix Inc | 4.75% | 1.06% | 1.06% |
| VZVerizon Communications Inc | 4.16% | 0.54% | 0.54% |
| DISWalt Disney Co/The | 3.95% | 0.49% | 0.49% |
| TAT&T Inc | 3.68% | 0.49% | 0.49% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in VOX
Only in XLG
Questions people ask
Is VOX the same as XLG?
17.0% of their weight sits in the same 6 holdings. VOX also reports WBD, TMUS, CMCSA, which the other does not. XLG also reports NVDA, AAPL, MSFT, which the other does not.
How is the overlap between VOX 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 VOX and 100% of XLG, so the number cannot exceed the smaller coverage.
Which holds more, XLG or VOX?
VOX reports 103 stock positions and XLG reports 50. 35.4% of VOX's weight sits in names XLG does not hold, and 82.5% of XLG's weight in names VOX does not hold. The ten largest positions are 73.9% of VOX and 65.6% of XLG.
How do VOX and XLG differ by sector?
The widest gap is Communication Services: VOX has 40.0 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.