VIMAX vs XLF: 14% overlap

Vanguard Mid-Cap Index Admiral and Financial Select Sector SPDR Fund share 13.6% 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
13.6%
VIMAX expense ratio
0.05%
XLF expense ratio
0.08%

Top shared holdings

VIMAX and XLF hold 43 of the same securities. The ten contributing most to the overlap figure:

Holdingin VIMAXin XLFΔ
HOOD0.8%1.0%0.3%
ALL0.6%0.8%0.2%
AJG0.6%0.8%0.2%
AFL0.5%0.7%0.2%
FITB0.5%0.7%0.2%
MET0.4%0.6%0.2%
STT0.4%0.6%0.2%
AMP0.4%0.6%0.2%
XYZ0.4%0.5%0.1%
NDAQ0.4%0.5%0.1%

Where VIMAX and XLF 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.

SectorVIMAXXLFΔ
Financials14.0%99.9%85.9pp
Industrials19.6%0.0%+19.6pp
Information Technology16.1%0.0%+16.1pp
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
Real Estate5.1%0.0%+5.1pp

Δ is VIMAX minus XLF, 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
240 positions

86.1% of VIMAX by weight, held in no part of XLF.

Only in XLF
34 positions

79.1% of XLF 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

VIMAXXLF
Top 10 holdings9.5%57.0%
Positions held28378
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 XLF overlap?

VIMAX and XLF overlap 13.6% by portfolio weight — largely distinct portfolios. They share 43 holdings. The figure comes from current issuer holdings files (VIMAX as of 2026-06-30, XLF as of 2026-07-23).

How is the overlap between VIMAX and XLF 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 XLF 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 XLF?

That depends on your goals — we state facts, not advice. At 13.6% overlap, each fund still contributes meaningfully distinct exposure.

What does VIMAX own that XLF doesn't?

VIMAX holds 283 positions and XLF holds 78; 240 of VIMAX's positions don't appear in XLF at all, and they are 86.1% of VIMAX by weight.

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