Which stocks do VO and XLI both hold?

40 stocks are in both. The biggest shared positions: VRT (1.2% of VO, 2.2% of XLI), PWR (1.0% of VO, 1.9% of XLI), HWM (1.0% of VO, 1.9% of XLI), CMI (1.0% of VO, 1.7% of XLI), TDG (0.7% of VO, 1.3% of XLI).

VOvsXLI

Vanguard Mid-Cap ETF or State Street Industrial Select Sector SPDR ETF, side by side from their own SEC filings. 17% of their stock holdings are the same at the same weight, across 40 stocks in both. VO costs 0.03% a year against 0.08% for XLI, $5 a year less on $10,000. Over the last twelve months VO returned +16.8% and XLI +27.2%.

17%of the two portfolios is the same stocks at the same weight

VO17% in stocks the other holds too

XLI35% 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.

VOXLIYearly cost0.03%0.08%Net assets$224.1B$34.0BPositions29586Last 12 months+16.8%+27.2%3 years, a year+15.3%+21.7%5 years, a year+7.9%+14.3%Largest holdingVRT 1.2%CAT 8.5%Main sectorIndustrials 20%Industrials 99%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.

VO$215XLI$268

July 2019June 2026

What they both hold

40 stocks are in both funds: 17% of VO and 35% of XLI. The biggest shared positions:

Stockin VOin XLI

VRTVertiv1.2%2.2%PWRQuanta Services1.0%1.9%HWMHowmet Aerospace1.0%1.9%CMICummins1.0%1.7%TDGTransDigm Group0.7%1.3%URIUnited Rentals0.7%1.2%FIXComfort Systems USA0.7%1.2%PCARPaccar0.6%1.1%GWWW. W. Grainger0.6%1.0%DALDelta Air Lines0.6%1.1%

Only in VO

Its biggest stocks the other fund does not hold.

Only in XLI

Its biggest stocks the other fund does not hold.

More comparisons

VO vs VOE IWR vs VO IWS vs VO RSP vs VO VO vs VOT VIS vs XLI PPA vs XLI PAVE vs XLI

From each fund’s Form N-PORT (VO: June 2026, XLI: 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.