VTI vs XLG: fund overlap

ETF comparisons  /  VTI vs XLG

US equity comparison · VTI 2026-06-30 · XLG 2026-04-30

VTI vs XLG

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

The funds share a substantial core but differ outside it.VTI has 3,438 companies outside the overlap; XLG has 1.

Do VTI and XLG overlap?

VTI and XLG overlap by 49.1% by weight, across 50 shared companies.

VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,082 companies covered
26.4×P / E94% by weight
4.87×P / B84% by weight
3.8%Earnings yield
VTI 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

VTI weight XLG weight
Shared companyVTI XLG
NVIDIA CORP NVDA
6.33%
13.09%
Apple Inc AAPL
5.84%
10.75%
ALPHABET INC GOOGL 2 share classes
5.15%
10.87%
↳ ALPHABET INC-CL A GOOGL2.88%6.05%
↳ ALPHABET INC-CL C GOOG2.27%4.82%
Microsoft Corp MSFT
3.81%
8.18%
AMAZON.COM INC AMZN
3.17%
6.99%
BROADCOM INC AVGO
2.46%
4.85%
META PLATFORMS INC-CLASS A META
1.70%
3.61%
TESLA INC TSLA
1.63%
2.90%
ADVANCED MICRO DEVICES AMD
1.30%
1.56%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.28%
2.34%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.24%2.34%
↳ Berkshire Hathaway Inc BRH0.04%0.00%
JPMorgan Chase & Co JPM
1.11%
2.28%
JOHNSON & JOHNSON JNJ
0.84%
1.50%
Exxon Mobil Corp XOM
0.78%
1.74%
Visa Inc V
0.77%
1.50%
WALMART INC. WMT
0.68%
1.56%
Caterpillar Inc CAT
0.67%
1.12%
AbbVie Inc ABBV
0.61%
1.01%
CISCO SYSTEMS, INC. CSCO
0.57%
0.98%
Costco Wholesale Corp COST
0.57%
1.22%
Mastercard Inc MA
0.56%
1.11%
General Electric Co GE
0.54%
0.82%
UnitedHealth Group Inc UNH
0.52%
0.91%
Bank of America Corp BAC
0.50%
0.96%
Home Depot Inc/The HD
0.48%
0.88%
THE PROCTER & GAMBLE COMPANY PG
0.47%
0.92%

VTI and XLG questions

Based on the holdings compared above

How much do VTI and XLG overlap?

VTI and XLG overlap by 49.1% by weight, across 50 shared companies.

Which companies do VTI and XLG both hold?

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

Can I hold both VTI and XLG?

Holding both means 49.1% 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 VTI or XLG cheaper?

VTI has a 0.03% expense ratio and XLG has 0.20%.

How do VTI and XLG compare on valuation?

VTI has a weighted P/E of 26.4 and XLG has a weighted P/E of 28.7.

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