VTWO vs VXF overlap - what they share and where they differ
VTWO and VXF share 41.3% of their weight across 1,825 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.
VTWO and VXF
41.3%
1,825 shared positions
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
Reported positions cover 100% of the fund, 1,922 positions · May 31, 2026
Top 10: 7.8%·Holdings of VTWO
VXF
VANGUARD EXTENDED MARKET INDEX FUND
Reported positions cover 100% of the fund, 3,095 positions · Jun 30, 2026
Top 10: 7.6%·Holdings of VXF
Reported positions cover VTWO 100%, VXF 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VXF vs VTWO side by side
VTWOVANGUARD RUSSELL 2000 INDEX FUND
1,922
stock positions reported to the SEC
3.9% of its weight is in 97 names VXF does not hold
VXFVANGUARD EXTENDED MARKET INDEX FUND
3,095
stock positions reported to the SEC
58.2% of its weight is in 1,270 names VTWO does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Cyclical: VXF has 2.6 points more of it.
The figures side by side
| VTWO | VXF | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 1,922 | 3,095 |
| Weight of the ten largest | 7.8% | 7.6% |
| Largest position | BE 1.8% | SPCX 1.2% |
| Held alone | 97 positions, 3.9% | 1,270 positions, 58.2% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In VTWO | In VXF | Counted |
|---|---|---|---|
| BEBloom Energy Corp | 1.83% | 0.93% | 0.93% |
| CRDOCredo Technology Group Holding Ltd | 1.12% | 0.52% | 0.52% |
| STRLSterling Infrastructure Inc | 0.75% | 0.30% | 0.30% |
| FNFabrinet | 0.69% | 0.24% | 0.24% |
| GHGuardant Health Inc | 0.47% | 0.23% | 0.23% |
| IONQIonQ Inc | 0.63% | 0.23% | 0.23% |
| TTMITTM Technologies Inc | 0.52% | 0.23% | 0.23% |
| NXTNextpower Inc | 0.67% | 0.21% | 0.21% |
| CDECoeur Mining Inc | 0.58% | 0.20% | 0.20% |
| SITMSiTime Corp | 0.47% | 0.19% | 0.19% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in VTWO
Only in VXF
Questions people ask
Is VTWO the same as VXF?
41.3% of their weight sits in the same 1,825 holdings. VTWO also reports ECHO, CLEARWATER ANALYTICS HOLDINGS INC, SSRM, which the other does not. VXF also reports SPCX, SNOW, NET, which the other does not.
How is the overlap between VTWO and VXF 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 VTWO and 100% of VXF, so the number cannot exceed the smaller coverage.
Which holds more, VXF or VTWO?
VTWO reports 1,922 stock positions and VXF reports 3,095. 3.9% of VTWO's weight sits in names VXF does not hold, and 58.2% of VXF's weight in names VTWO does not hold. The ten largest positions are 7.8% of VTWO and 7.6% of VXF.
How do VTWO and VXF differ by sector?
The widest gap is Consumer Cyclical: VXF has 2.6 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.