Which stocks do VTI and XLC both hold?

19 stocks are in both. The biggest shared positions: GOOGL (2.9% of VTI, 13.1% of XLC), GOOG (2.3% of VTI, 10.4% of XLC), META (1.7% of VTI, 19.9% of XLC), NFLX (0.4% of VTI, 4.8% of XLC), DIS (0.2% of VTI, 4.5% of XLC).

VTIvsXLC

Vanguard Total Stock Market ETF or State Street Communication Services Select Sector SPDR ETF, side by side from their own SEC filings. 8.4% of their stock holdings are the same at the same weight, across 19 stocks in both. VTI costs 0.03% a year against 0.08% for XLC, $5 a year less on $10,000. Over the last twelve months VTI returned +23.2% and XLC +0.1%.

8.4%of the two portfolios is the same stocks at the same weight

VTI8.4% in stocks the other holds too

XLC88% 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.

VTIXLCYearly cost0.03%0.08%Net assets$2.3T$22.3BPositions3,54628Last 12 months+23.2%+0.1%3 years, a year+20.4%+19.4%5 years, a year+12.2%+6.9%Largest holdingNVDA 6.4%META 19.9%Main sectorTechnology 36%Communication Services 88%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.

VTI$274XLC$233

July 2019June 2026

What they both hold

19 stocks are in both funds: 8.4% of VTI and 88% of XLC. The biggest shared positions:

Stockin VTIin XLC

GOOGLAlphabet Inc.2.9%13.1%GOOGAlphabet Inc. (Class C)2.3%10.4%METAMeta Platforms1.7%19.9%NFLXNetflix0.4%4.8%DISThe Walt Disney Company0.2%4.5%VZVerizon0.2%4.1%TAT&T0.2%4.1%CMCSAComcast0.1%4.7%TMUST-Mobile US, Inc.0.1%4.2%TTWOTake-Two Interactive0.1%5.2%

Only in VTI

Its biggest stocks the other fund does not hold.

More comparisons

ITOT vs VTI IWV vs VTI SPTM vs VTI IWB vs VTI SCHB vs VTI IWY vs XLC VOOG vs XLC CGGR vs XLC

From each fund’s Form N-PORT (VTI: June 2026, XLC: 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.