VUG vs XLG overlap - what they share and where they differ
VUG and XLG share 67.7% of their weight across 22 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
67.7%
22 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 · Apr 30, 2026
Top 10: 65.6%·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
28.9% of its weight is in 122 names XLG does not hold
XLGInvesco S&P 500 Top 50 ETF
50
stock positions reported to the SEC
26.1% of its weight is in 28 names VUG does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: VUG has 13.0 points more of it.
The figures side by side
| VUG | XLG | |
|---|---|---|
| Filing date | Jun 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 144 | 50 |
| Weight of the ten largest | 63.1% | 65.6% |
| Largest position | NVDA 12.6% | NVDA 13.0% |
| Held alone | 122 positions, 28.9% | 28 positions, 26.1% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In VUG | In XLG | Counted |
|---|---|---|---|
| NVDANVIDIA Corp | 12.63% | 13.04% | 12.63% |
| AAPLApple Inc | 11.67% | 10.71% | 10.71% |
| GOOGLAlphabet Inc | 10.29% | 10.83% | 10.29% |
| MSFTMicrosoft Corp | 7.61% | 8.14% | 7.61% |
| AMZNAmazon.com Inc | 4.47% | 6.96% | 4.47% |
| AVGOBroadcom Inc | 4.28% | 4.83% | 4.28% |
| METAMeta Platforms Inc | 3.41% | 3.60% | 3.41% |
| TSLATesla Inc | 3.27% | 2.89% | 2.89% |
| LLYEli Lilly & Co | 2.81% | 1.99% | 1.99% |
| AMDAdvanced Micro Devices Inc | 2.62% | 1.55% | 1.55% |
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?
67.7% of their weight sits in the same 22 holdings. VUG also reports AMAT, LRCX, KLAC, which the other does not. XLG also reports BRK.A, JPMORGAN CHASE & CO., EXXON MOBIL CORP., 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. 28.9% of VUG's weight sits in names XLG does not hold, and 26.1% of XLG's weight in names VUG does not hold. The ten largest positions are 63.1% of VUG and 65.6% of XLG.
How do VUG and XLG differ by sector?
The widest gap is Technology: VUG has 13.0 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.
Other pairs with these funds
VUG against other funds in the table
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.