Which stocks do VBK and XBI both hold?

43 stocks are in both. The biggest shared positions: RVMD (1.1% of VBK, 1.2% of XBI), NTRA (1.0% of VBK, 1.2% of XBI), INCY (0.5% of VBK, 1.0% of XBI), ROIV (0.5% of VBK, 1.2% of XBI), NBIX (0.5% of VBK, 1.0% of XBI).

VBKvsXBI

Vanguard Small-Cap Growth ETF or State Street SPDR S&P Biotech ETF, side by side from their own SEC filings. 10% of their stock holdings are the same at the same weight, across 43 stocks in both. VBK costs 0.05% a year against 0.35% for XBI, $30 a year less on $10,000. Over the last twelve months VBK returned +32.7% and XBI +91.7%.

10%of the two portfolios is the same stocks at the same weight

VBK10% in stocks the other holds too

XBI43% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

VBKXBIYearly cost0.05%0.35%Net assets$47.0B$10.7BPositions553161Last 12 months+32.7%+91.7%3 years, a year+17.5%+24.1%5 years, a year+5.4%+3.3%Largest holdingVanguard 2.8%State 5.9%Main sectorTechnology 27%Healthcare 94%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from July 2019, the first month both report, dividends reinvested.

VBK$204XBI$182

July 2019June 2026

What they both hold

43 stocks are in both funds: 10% of VBK and 43% of XBI. The biggest shared positions:

Stockin VBKin XBI

RVMDRevolution Medicines, Inc.1.1%1.2%NTRANatera, Inc.1.0%1.2%INCYIncyte0.5%1.0%ROIVRoivant Sciences Ltd.0.5%1.2%NBIXNeurocrine Biosciences, Inc.0.5%1.0%BBIOBridgeBio Pharma, Inc.0.4%1.0%EXELExelixis, Inc.0.4%1.0%IONSIonis Pharmaceuticals, Inc.0.4%1.0%INSMInsmed Incorporated0.3%1.1%CYTKCytokinetics, Incorporated0.3%1.2%

Only in VBK

Its biggest stocks the other fund does not hold.

Only in XBI

Its biggest stocks the other fund does not hold.

More comparisons

VB vs VBK SPMD vs VBK IJH vs VBK IJK vs VBK VBK vs VXF IBB vs XBI IWO vs XBI VHT vs XBI

From each fund’s Form N-PORT (VBK: June 2026, XBI: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.