VT vs XLG: fund overlap

ETF comparisons  /  VT vs XLG

Global equity comparison · Holdings dated 2026-04-30

VT vs XLG

VANGUARD TOTAL WORLD STOCK INDEX FUND compared with Invesco S&P 500 Top 50 ETF

Most company exposure is different between these funds.VT has 9,731 companies outside the overlap; XLG has 1.

Do VT and XLG overlap?

VT and XLG overlap by 32.8% by weight, across 50 shared companies.

VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.2×P / E90% by weight
2.81×P / B82% by weight
4.3%Earnings yield
VT holdings and fund profile
XLGequity

Invesco S&P 500 Top 50 ETF

52holdings
0.20%annual fee
USmarket
Valuation50 companies covered
28.7×P / E100% by weight
8.23×P / B80% by weight
3.5%Earnings yield
XLG holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

50 companies held in both funds

VT weight XLG weight
Shared companyVT XLG
NVIDIA CORP NVDA
4.17%
13.09%
ALPHABET INC GOOGL 2 share classes
3.61%
10.87%
↳ ALPHABET INC-CL A GOOGL2.02%6.05%
↳ ALPHABET INC-CL C GOOG1.59%4.82%
Apple Inc AAPL
3.49%
10.75%
Microsoft Corp MSFT
2.70%
8.18%
AMAZON.COM INC AMZN
2.27%
6.99%
BROADCOM INC AVGO
1.72%
4.85%
META PLATFORMS INC-CLASS A META
1.19%
3.61%
TESLA INC TSLA
0.96%
2.90%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
0.77%
2.34%
↳ BERKSHIRE HATHAWAY INC. BRK/B0.69%2.34%
↳ Berkshire Hathaway Inc BRH0.09%0.00%
JPMorgan Chase & Co JPM
0.71%
2.28%
ELI LILLY & CO LLY
0.67%
2.00%
Exxon Mobil Corp XOM
0.58%
1.74%
WALMART INC. WMT
0.51%
1.56%
ADVANCED MICRO DEVICES AMD
0.51%
1.56%
Visa Inc V
0.49%
1.50%
JOHNSON & JOHNSON JNJ
0.49%
1.50%
Costco Wholesale Corp COST
0.40%
1.22%
Caterpillar Inc CAT
0.37%
1.12%
Mastercard Inc MA
0.36%
1.11%
NETFLIX INC NFLX
0.35%
1.07%
AbbVie Inc ABBV
0.33%
1.01%
CISCO SYSTEMS, INC. CSCO
0.32%
0.98%
Chevron Corp CVX
0.32%
0.98%
THE PROCTER & GAMBLE COMPANY PG
0.31%
0.92%
Bank of America Corp BAC
0.30%
0.96%

VT and XLG questions

Based on the holdings compared above

How much do VT and XLG overlap?

VT and XLG overlap by 32.8% by weight, across 50 shared companies.

Which companies do VT and XLG both hold?

The largest companies held in both funds are NVIDIA CORP, ALPHABET INC, Apple Inc, Microsoft Corp, AMAZON.COM INC.

Can I hold both VT and XLG?

Holding both means 32.8% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is VT or XLG cheaper?

VT has a 0.06% expense ratio and XLG has 0.20%.

How do VT and XLG compare on valuation?

VT has a weighted P/E of 23.2 and XLG has a weighted P/E of 28.7.

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