Vanguard Morningstar Total Stock Market ETF (VTI) and State Street® SPDR® S&P® Semiconductor ETF (XSD) share 45 holdings, with roughly 10.4% of their portfolio weight overlapping.
Holdings as of: VTI September 30, 2026 · XSD November 2, 2026.
Fund pages: VTI (Vanguard Morningstar Total Stock Market ETF) · XSD (State Street® SPDR® S&P® Semiconductor ETF)
Weight overlap
10.4%
Shared portfolio weight
Shared holdings
45
Securities in both funds
Funds
VTI · XSD
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In VTI | In XSD | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.13% | 2.57% | 4.56%VTI |
| AVGOBROADCOM | 2.28% | 2.52% | 0.24%XSD |
| MUMICRON TECHNOLOGY | 1.64% | 2.31% | 0.67%XSD |
| AMDADVANCED MICRO DEVICES | 1.36% | 2.55% | 1.19%XSD |
| INTCINTEL | 0.74% | 1.61% | 0.87%XSD |
| TXNTEXAS INSTRUMENTS | 0.35% | 3.29% | 2.94%XSD |
| MRVLMARVELL TECHNOLOGY | 0.32% | 2.08% | 1.76%XSD |
| QCOMQUALCOMM | 0.26% | 2.62% | 2.35%XSD |
| ADIANALOG DEVICES | 0.26% | 3.22% | 2.96%XSD |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 2.94% | 2.86%XSD |
| ALABAstera Labs | 0.08% | 2.18% | 2.10%XSD |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 2.97% | 2.91%XSD |
| CRDOCredo Technology Group Holding Ltd. | 0.04% | 2.38% | 2.33%XSD |
| ONON SEMICONDUCTOR | 0.04% | 2.81% | 2.77%XSD |
| MTSIMACOM Technology Solutions Holdings | 0.03% | 2.21% | 2.18%XSD |
| FSLRFIRST SOLAR | 0.02% | 2.55% | 2.53%XSD |
| LSCCLattice Semiconductor | 0.02% | 2.35% | 2.33%XSD |
| IONQIonQ | 0.02% | 2.10% | 2.08%XSD |
| SITMSiTime | 0.02% | 2.02% | 2.00%XSD |
| SMTCSemtech | 0.02% | 2.13% | 2.10%XSD |
| SWKSSKYWORKS SOLUTIONS | 0.02% | 3.17% | 3.15%XSD |
| RMBSRambus | 0.02% | 2.73% | 2.71%XSD |
| MXLMaxLinear | 0.01% | 2.44% | 2.43%XSD |
| SLABSilicon Laboratories | 0.01% | 2.88% | 2.87%XSD |
| CRUSCirrus Logic | 0.01% | 2.87% | 2.86%XSD |
| CBRSCerebras Systems | 0.01% | 1.40% | 1.39%XSD |
| RGTIRigetti Computing | 0.01% | 1.99% | 1.99%XSD |
| PIImpinj | 0.01% | 3.22% | 3.21%XSD |
| DIODDiodes | 0.01% | 2.52% | 2.52%XSD |
| ALGMAllegro MicroSystems | 0.01% | 2.56% | 2.55%XSD |
| SYNASynaptics | 0.01% | 3.56% | 3.56%XSD |
| OLEDUniversal Display | <0.01% | 3.20% | 3.20%XSD |
| AMBAAmbarella | <0.01% | 2.55% | 2.55%XSD |
| POWIPower Integrations | <0.01% | 2.57% | 2.57%XSD |
| NVTSNavitas Semiconductor Class A | <0.01% | 1.95% | 1.94%XSD |
| PENGPenguin Solutions | <0.01% | 2.43% | 2.42%XSD |
| AMBQAmbiq Micro | <0.01% | 0.90% | 0.90%XSD |
| WOLFWolfspeed | <0.01% | 0.76% | 0.76%XSD |
| CEVA | <0.01% | 0.79% | 0.79%XSD |
| TET1 Energy | <0.01% | 0.52% | 0.52%XSD |
| KOPNKopin | <0.01% | 0.69% | 0.69%XSD |
| AOSLAlpha & Omega Semiconductor Ltd. | <0.01% | 0.53% | 0.53%XSD |
| INDIindie Semiconductor Class A | <0.01% | 0.39% | 0.38%XSD |
| NVECNVE | <0.01% | 0.39% | 0.39%XSD |
| MRAMEverspin Technologies | <0.01% | 0.27% | 0.27%XSD |
1–20 of 45
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In VTI | In XSD |
|---|---|---|
Technology | 38.0% | 99.5% |
Financial Services | 11.5% | 0.0% |
Healthcare | 10.0% | 0.0% |
Industrials | 8.8% | 0.5% |
Communication Services | 9.2% | 0.0% |
Consumer Cyclical | 8.8% | 0.0% |
Consumer Defensive | 4.2% | 0.0% |
Energy | 3.6% | 0.0% |
Real Estate | 2.2% | 0.0% |
Utilities | 1.9% | 0.0% |
Basic Materials | 1.8% | 0.0% |
Weights are of each fund’s classified equity holdings.
VTI
XSD
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.