VIMAX vs XLB: 4% overlap

Vanguard Mid-Cap Index Admiral and Materials Select Sector SPDR Fund share 4.3% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Hold both, 50/50
2.0Effective Funds

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

Overlap
4.3%
VIMAX expense ratio
0.05%
XLB expense ratio
0.08%

Top shared holdings

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

Holdingin VIMAXin XLBΔ
CRH0.7%4.3%3.6%
CTVA0.5%5.3%4.7%
NUE0.5%4.2%3.8%
NEM0.5%6.0%5.5%
VMC0.4%4.4%4.1%
MLM0.3%4.4%4.0%
APD0.3%4.7%4.4%
PPG0.3%3.4%3.2%
PKG0.2%2.8%2.6%
STLD0.2%4.0%3.8%

Where VIMAX and XLB 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.

SectorVIMAXXLBΔ
Materials4.3%99.8%95.5pp
Industrials19.6%0.0%+19.6pp
Information Technology16.1%0.0%+16.1pp
Financials14.0%0.0%+14.0pp
Consumer Discretionary8.9%0.0%+8.9pp
Utilities8.4%0.0%+8.4pp
Health Care7.8%0.0%+7.8pp
Energy7.3%0.0%+7.3pp

Δ is VIMAX minus XLB, 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

95.3% of VIMAX by weight, held in no part of XLB.

Only in XLB
12 positions

45.9% of XLB 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

VIMAXXLB
Top 10 holdings9.5%57.4%
Positions held28328
Cost per $10,000 held, per year$5$8

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 XLB overlap?

VIMAX and XLB overlap 4.3% by portfolio weight — largely distinct portfolios. They share 15 holdings. The figure comes from current issuer holdings files (VIMAX as of 2026-06-30, XLB as of 2026-07-23).

How is the overlap between VIMAX and XLB 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 XLB 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 XLB?

That depends on your goals — we state facts, not advice. At 4.3% overlap, each fund still contributes meaningfully distinct exposure.

What does VIMAX own that XLB doesn't?

VIMAX holds 283 positions and XLB holds 28; 268 of VIMAX's positions don't appear in XLB at all, and they are 95.3% of VIMAX by weight.

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Sources: issuer holdings files, VIMAX as of 2026-06-30, XLB as of 2026-07-23. Weights are fractions of each fund. Diagnostics, not advice.