VIMAX vs VNQ: 6% overlap

Vanguard Mid-Cap Index Admiral and Vanguard Real Estate ETF share 5.6% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Hold both, 50/50
1.9Effective Funds

You would hold two tickers and get the diversification of 1.9. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
5.6%
VIMAX expense ratio
0.05%
VNQ expense ratio
0.13%

Top shared holdings

VIMAX and VNQ hold 15 of the same securities. The ten contributing most to the overlap figure:

Holdingin VIMAXin VNQΔ
SPG0.7%3.9%3.2%
DLR0.6%3.3%2.7%
O0.6%3.0%2.5%
PSA0.5%2.7%2.2%
CASH0.5%0.6%0.1%
VTR0.4%2.2%1.8%
CBRE0.4%2.1%1.7%
IRM0.3%2.0%1.7%
CCI0.3%1.8%1.4%
EXR0.3%1.6%1.3%

Where VIMAX and VNQ differ

Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.

SectorVIMAXVNQΔ
Real Estate5.1%84.0%78.9pp
Industrials19.6%0.0%+19.5pp
Information Technology16.1%0.0%+16.1pp
Unclassified0.4%14.7%14.3pp
Financials14.0%0.3%+13.8pp
Consumer Discretionary8.9%0.2%+8.7pp
Utilities8.4%0.0%+8.4pp
Health Care7.8%0.0%+7.8pp

Δ is VIMAX minus VNQ, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.

What each fund holds alone

Only in VIMAX
268 positions

94.4% of VIMAX by weight, held in no part of VNQ.

Only in VNQ
130 positions

71.2% of VNQ by weight, held in no part of VIMAX.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

VIMAXVNQ
Top 10 holdings9.5%54.1%
Positions held283145
Cost per $10,000 held, per year$5$13

Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.

Frequently asked

How much do VIMAX and VNQ overlap?

VIMAX and VNQ overlap 5.6% by portfolio weight — largely distinct portfolios. They share 15 holdings. The figure comes from current issuer holdings files (VIMAX as of 2026-06-30, VNQ as of 2026-06-30).

How is the overlap between VIMAX and VNQ calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If VIMAX holds a stock at 6% and VNQ holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.

Is it redundant to hold both VIMAX and VNQ?

That depends on your goals — we state facts, not advice. At 5.6% overlap, each fund still contributes meaningfully distinct exposure.

What does VIMAX own that VNQ doesn't?

VIMAX holds 283 positions and VNQ holds 145; 268 of VIMAX's positions don't appear in VNQ at all, and they are 94.4% of VIMAX by weight.

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Related comparisons

Sources: issuer holdings files, VIMAX as of 2026-06-30, VNQ as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.