ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (VGT) and March 31, 2026 (VXF)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > VGT vs VXF Holdings as of May 31, 2026 (VGT) and March 31, 2026 (VXF)

VGT vs VXF: Portfolio Overlap

Vanguard Information Technology Index Fund vs Vanguard Extended Market Index Fund

11.8%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

VGT
317 equity holdings
as of May 31, 2026
VXF
3356 equity holdings
as of March 31, 2026
239 stocks held in common
Overlap View Venn Diagram
11.8% OVERLAP VGT VXF
Overlapping Holdings
10 Top 10 of 239 shared, by overlap contribution
# Stock VGT VXF Overlap%
1
MRVL
0.73% 1.19% 0.73%
2
SNOW
0.36% 0.71% 0.36%
3
NET
0.34% 0.90% 0.34%
4
FLEX
0.31% 0.33% 0.31%
5
CRDO
0.22% 0.20% 0.20%
6
ALAB
0.28% 0.20% 0.20%
7
TWLO
0.18% 0.26% 0.18%
8
MSTR
0.18% 0.54% 0.18%
9
OKTA
0.16% 0.18% 0.16%
10
MTSI
0.16% 0.20% 0.16%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in VGT — VANGUARD INFORMATION TECHNOLOGY INDEX FUND
StockWeight
NVDA16.85%
AAPL14.59%
MSFT9.47%
MU4.21%
AVGO4.21%
Only in VXF — VANGUARD EXTENDED MARKET INDEX FUND
StockWeight
LNG0.84%
FERG0.63%
ALNY0.60%
RBLX0.51%
BE0.48%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between VGT and VXF?

VGT (Vanguard Information Technology Index Fund) and VXF (Vanguard Extended Market Index Fund) share 11.8% portfolio overlap as of VGT's May 31, 2026 filing and VXF's March 31, 2026 filing, across 239 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do VGT and VXF invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both VGT and VXF?

The most prominent shared holdings (by combined weight) are: MRVL, SNOW, NET. See the full common-holdings table on this page for weights in each fund.