VIMAX vs VO: 100% overlap

Vanguard Mid-Cap Index Admiral and Vanguard Mid-Cap ETF share 100.0% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Hold both, 50/50
1.0Effective Funds

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

Overlap
100.0%
VIMAX expense ratio
0.05%
VO expense ratio
0.03%

Top shared holdings

VIMAX and VO hold 283 of the same securities. The ten contributing most to the overlap figure:

Holdingin VIMAXin VOΔ
VRT1.2%1.2%0.0%
WDC1.1%1.1%0.0%
STX1.0%1.0%0.0%
PWR1.0%1.0%0.0%
HWM1.0%1.0%0.0%
CMI1.0%1.0%0.0%
DDOG0.8%0.8%0.0%
BE0.8%0.8%0.0%
CEG0.8%0.8%0.0%
HOOD0.8%0.8%0.0%

Where VIMAX and VO 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.

SectorVIMAXVOΔ
Industrials19.6%19.6%+0.0pp
Information Technology16.1%16.1%+0.0pp
Utilities8.4%8.4%+0.0pp
Financials14.0%14.0%+0.0pp
Energy7.3%7.3%+0.0pp
Consumer Discretionary8.9%8.9%+0.0pp
Materials4.3%4.3%+0.0pp
Real Estate5.1%5.1%+0.0pp

Δ is VIMAX minus VO, 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
0 positions

0.0% of VIMAX by weight, held in no part of VO.

Only in VO
0 positions

0.0% of VO 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

VIMAXVO
Top 10 holdings9.5%9.5%
Positions held283283
Cost per $10,000 held, per year$5$3

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 VO overlap?

VIMAX and VO overlap 100.0% by portfolio weight — they are effectively the same fund. They share 283 holdings. The figure comes from current issuer holdings files (VIMAX as of 2026-06-30, VO as of 2026-06-30).

How is the overlap between VIMAX and VO 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 VO 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 VO?

That depends on your goals — we state facts, not advice. At 100.0% overlap, most of what one fund holds, the other holds too. Expense ratios: VIMAX 0.05% versus VO 0.03%.

What does VIMAX own that VO doesn't?

VIMAX holds 283 positions and VO holds 283; 0 of VIMAX's positions don't appear in VO at all, and they are 0.0% of VIMAX by weight.

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