VUG vs XLG overlap - what they share and where they differ
VUG and XLG share 69.9% of their weight across 25 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.
VUG and XLG
69.9%
25 shared positions
VUG
VANGUARD GROWTH INDEX FUND
Reported positions cover 100% of the fund, 144 positions · Jun 30, 2026
Top 10: 63.1%·Holdings of VUG
XLG
Invesco S&P 500 Top 50 ETF
Reported positions cover 100% of the fund, 50 positions · Jul 31, 2026
Top 10: 62.4%·Holdings of XLG
Reported positions cover VUG 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 VUG side by side
VUGVANGUARD GROWTH INDEX FUND
144
stock positions reported to the SEC
22.5% of its weight is in 119 names XLG does not hold
XLGInvesco S&P 500 Top 50 ETF
50
stock positions reported to the SEC
25.8% of its weight is in 25 names VUG does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: VUG has 10.0 points more of it.
The figures side by side
| VUG | XLG | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jul 31, 2026 |
| Stock positions reported | 144 | 50 |
| Weight of the ten largest | 63.1% | 62.4% |
| Largest position | NVDA 12.6% | NVDA 12.1% |
| Held alone | 119 positions, 22.5% | 25 positions, 25.8% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In VUG | In XLG | Counted |
|---|---|---|---|
| NVDANVIDIA Corp | 12.63% | 12.06% | 12.06% |
| AAPLApple Inc | 11.67% | 11.26% | 11.26% |
| GOOGLAlphabet Inc | 10.29% | 9.36% | 9.36% |
| MSFTMicrosoft Corp | 7.61% | 8.56% | 7.61% |
| AMZNAmazon.com Inc | 4.47% | 6.60% | 4.47% |
| AVGOBroadcom Inc | 4.28% | 4.57% | 4.28% |
| METAMeta Platforms Inc | 3.41% | 3.03% | 3.03% |
| LLYEli Lilly & Co | 2.81% | 2.25% | 2.25% |
| TSLATesla Inc | 3.27% | 2.17% | 2.17% |
| AMDAdvanced Micro Devices Inc | 2.62% | 1.93% | 1.93% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in VUG
Only in XLG
Questions people ask
Is VUG the same as XLG?
69.9% of their weight sits in the same 25 holdings. VUG also reports PANW, MRVL, WDC, which the other does not. XLG also reports JPM, BRK.A, MU, which the other does not.
How is the overlap between VUG 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 VUG and 100% of XLG, so the number cannot exceed the smaller coverage.
Which holds more, XLG or VUG?
VUG reports 144 stock positions and XLG reports 50. 22.5% of VUG's weight sits in names XLG does not hold, and 25.8% of XLG's weight in names VUG does not hold. The ten largest positions are 63.1% of VUG and 62.4% of XLG.
How do VUG and XLG differ by sector?
The widest gap is Technology: VUG has 10.0 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.