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FUND OVERLAP · LOOK-THROUGH

SPY vs VXF: how much do they really overlap?

SPY (SPDR S&P 500 ETF Trust, tracking the S&P 500) and VXF (Vanguard Extended Market ETF, tracking the S&P Completion) overlap by roughly 0% by weight. 0 of SPY's top 10 holdings also appear in VXF. A 50/50 blend of the two behaves like about 207 equally-weighted bets (diversification grade A). In short, the two funds hold almost none of the same securities — they are complementary, not redundant.

0%
weight overlap
0/10
of SPY’s top 10 also in VXF
A
50/50 blend grade
~207
real bets in a 50/50 blend

The same companies, in both funds

These 0 holdings appear in both SPY and VXF. The weight columns show how much of each fund each name represents.

Holdingin SPYin VXF

Only in SPY

SPDR S&P 500 ETF TrustUS large-cap. Its biggest holdings that VXF doesn’t have:

NVDA NVIDIA Corporation7.38%
AAPL Apple Inc.6.47%
MSFT Microsoft Corporation4.28%
AMZN Amazon.com, Inc.3.68%
GOOGL Alphabet Inc.3.24%
AVGO Broadcom Inc.2.76%
GOOG Alphabet Inc.2.60%
MU Micron Technology, Inc.2.02%

Only in VXF

Vanguard Extended Market ETFUS mid/small completion. Its biggest holdings that SPY doesn’t have:

MRVL Marvell Technology Inc.2.11%
SNOW Snowflake Inc.1.03%
NET Cloudflare Inc. Class A0.90%
BE Bloom Energy Corp. Class A0.87%
RKLB Rocket Lab Corp.0.80%
FLEX Flex Ltd.0.65%
MSTR MicroStrategy Inc. Class A0.59%
LNG Cheniere Energy Inc.0.57%

So — essentially different. Should you hold both?

SPY and VXF hold almost none of the same securities — they are complementary, not redundant. Held together they genuinely broaden your exposure — a 50/50 blend reaches ~207 effective positions (grade A), because they hold largely different securities.

Holdings as of — SPY: Jun 29, 2026 (State Street Global Advisors); VXF: May 31, 2026 (Vanguard). Refreshed monthly. Overlap is measured across each fund’s largest holdings (top 50); the diffuse long tail barely moves the math.

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SPY vs VXF — FAQ

How much do SPY and VXF overlap?
SPY and VXF overlap by approximately 0% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 0 of SPY's 10 largest holdings are also held by VXF. They share 0 of their listed top holdings in total.
Is it redundant to hold both SPY and VXF?
Because they hold almost none of the same securities — they are complementary, not redundant, holding both is not redundant — each fund covers largely different holdings, so together they broaden your exposure. A 50/50 blend has an effective 207 positions and a A diversification grade.
What does VXF hold that SPY doesn't?
VXF's largest holdings that SPY doesn't hold include MRVL, SNOW, NET, BE, RKLB. Its category is US mid/small completion, versus SPY's US large-cap.
Which is more concentrated, SPY or VXF?
SPY's top 10 holdings are 71% of its listed weight; VXF's are 42%. The more concentrated fund leans harder on its largest names.

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