VUG vs VXF: 3% overlap

Vanguard Growth ETF and Vanguard Extended Market ETF share 2.8% 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
2.8%
VUG expense ratio
0.03%
VXF expense ratio
0.05%

Top shared holdings

VUG and VXF hold 27 of the same securities. The ten contributing most to the overlap figure:

Holdingin VUGin VXFΔ
SPCX0.3%1.1%0.8%
CASH0.3%3.8%3.5%
SNOW0.2%1.0%0.7%
BE0.2%0.9%0.7%
NET0.2%0.9%0.7%
RKLB0.2%0.6%0.4%
ALNY0.1%0.5%0.3%
ALAB0.1%0.7%0.6%
CRWV0.1%0.3%0.2%
RBLX0.1%0.4%0.3%

Where VUG and VXF 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.

SectorVUGVXFΔ
Information Technology56.0%17.6%+38.4pp
Industrials5.0%19.8%14.8pp
Communication Services15.3%4.5%+10.9pp
Financials3.9%13.9%10.0pp
Health Care4.7%13.2%8.5pp
Real Estate1.0%4.8%3.9pp
Energy0.3%4.0%3.7pp
Cash and/or Derivatives0.3%3.8%3.5pp

Δ is VUG minus VXF, 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 VUG
120 positions

96.4% of VUG by weight, held in no part of VXF.

Only in VXF
3,300 positions

86.9% of VXF by weight, held in no part of VUG.

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

Concentration and cost

VUGVXF
Top 10 holdings60.3%10.6%
Positions held1473,327
Cost per $10,000 held, per year$3$5

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 VUG and VXF overlap?

VUG and VXF overlap 2.8% by portfolio weight — largely distinct portfolios. They share 27 holdings. The figure comes from current issuer holdings files (VUG as of 2026-06-30, VXF as of 2026-06-30).

How is the overlap between VUG and VXF calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If VUG holds a stock at 6% and VXF 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 VUG and VXF?

That depends on your goals — we state facts, not advice. At 2.8% overlap, each fund still contributes meaningfully distinct exposure.

What does VUG own that VXF doesn't?

VUG holds 147 positions and VXF holds 3,327; 120 of VUG's positions don't appear in VXF at all, and they are 96.4% of VUG by weight.

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