VO vs XLC: how much do they overlap?
Vanguard Mid-Cap ETF (VO) · Communication Services Select Sector SPDR ETF (XLC)
overlap by weight · 9 shared holdings
VO: 289 holdings (as of 2026-03-31) · XLC: 23 holdings (as of 09-Jul-2026)
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Low overlap
What this means
VO and XLC hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in VO | in XLC |
|---|---|---|---|
| Warner Bros Discovery Inc | WBD | 0.7% | 4.31% |
| Electronic Arts Inc | EA | 0.56% | 4.43% |
| Take-Two Interactive Software Inc | TTWO | 0.38% | 4.38% |
| Live Nation Entertainment Inc | LYV | 0.27% | 4.39% |
| Charter Communications Inc | CHTR | 0.19% | 2.03% |
| Fox Corp | FOXA | 0.11% | 1.94% |
| Fox Corp | FOX | 0.07% | 1.22% |
| TKO Group Holdings Inc | TKO | 0.07% | 2.14% |
| Trade Desk Inc/The | TTD | 0.05% | 1.52% |
FAQ
How much do VO and XLC overlap?
VO and XLC have a 2.4% overlap by weight, sharing 9 holdings (out of 289 in VO and 23 in XLC), based on official issuer holdings as of 2026-03-31.
What does 2.4% overlap mean?
VO and XLC hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do VO and XLC both hold?
The largest shared positions are Warner Bros Discovery Inc, Electronic Arts Inc, Take-Two Interactive Software Inc, Live Nation Entertainment Inc, Charter Communications Inc. The full list of top shared holdings with weights in each fund is shown on this page.