VTV vs XLC: how much do they overlap?
Vanguard Value ETF (VTV) · Communication Services Select Sector SPDR ETF (XLC)
overlap by weight · 10 shared holdings
VTV: 311 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
VTV 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 VTV | in XLC |
|---|---|---|---|
| AT&T Inc | T | 0.83% | 4.18% |
| Verizon Communications Inc | VZ | 0.78% | 4.14% |
| Walt Disney Co/The | DIS | 0.7% | 4.28% |
| Comcast Corp | CMCSA | 0.42% | 4.24% |
| Warner Bros Discovery Inc | WBD | 0.27% | 4.31% |
| Electronic Arts Inc | EA | 0.21% | 4.43% |
| T-Mobile US Inc | TMUS | 0.19% | 4.58% |
| Charter Communications Inc | CHTR | 0.07% | 2.03% |
| Fox Corp | FOXA | 0.04% | 1.94% |
| Fox Corp | FOX | 0.03% | 1.22% |
FAQ
How much do VTV and XLC overlap?
VTV and XLC have a 3.5% overlap by weight, sharing 10 holdings (out of 311 in VTV and 23 in XLC), based on official issuer holdings as of 2026-03-31.
What does 3.5% overlap mean?
VTV and XLC hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do VTV and XLC both hold?
The largest shared positions are AT&T Inc, Verizon Communications Inc, Walt Disney Co/The, Comcast Corp, Warner Bros Discovery Inc. The full list of top shared holdings with weights in each fund is shown on this page.