Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VONG vs XOVR: how they differ
VONG and XOVR hold 21% of their weight in the same names, and VONG returned more over the year.
Vanguard Russell 1000 Growth Index Fund and ERShares Private-Public Crossover ETF.
What they hold in common
By the books each fund has filed, VONG and XOVR hold 21% of their money in the same securities at the same weight.
| Holding | VONG | XOVR |
|---|---|---|
| NVIDIA Corp | 13.09% | 9.48% |
| Alphabet Inc | 3.91% | 6.53% |
| Meta Platforms Inc | 3.20% | 4.47% |
| Tesla Inc | 3.48% | 1.63% |
| Palantir Technologies Inc | 1.03% | 0.56% |
| Arista Networks Inc | 0.50% | 2.31% |
| AppLovin Corp | 0.44% | 3.95% |
| Monolithic Power Systems Inc | 0.22% | 1.77% |
| Rocket Lab Corp | 0.21% | 2.50% |
| DoorDash Inc | 0.18% | 2.04% |
| Astera Labs Inc | 0.13% | 7.75% |
| Axon Enterprise Inc | 0.10% | 2.60% |
| Only in VONG | Only in XOVR |
|---|---|
| Apple Inc 11.97% | Virtu Financial Inc 1.86% |
| Microsoft Corp 8.98% | Globus Medical Inc 1.35% |
| Broadcom Inc 5.78% | N/A 0.05% |
| Amazon.com Inc 5.07% | |
| Alphabet Inc 3.15% | |
| Eli Lilly & Co 2.67% | |
| Visa Inc 1.57% | |
| Advanced Micro Devices Inc 1.47% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| VONG Vanguard Russell 1000 Growth Index Fund | XOVR ERShares Private-Public Crossover ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | ERShares |
| What it is | Russell 1000 Growth | Private-Public Crossover |
| Total return, 1 year | +7.2% | 0.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | −17.5 pts |
| Expense ratio | 0.07% | 0.75% |
| Already in the S&P 500 | 95.6% | 43.4% |
| Holdings | 387 | 32 |
VONG in plain words
VONG is an index equity fund tracking the Russell 1000 Growth. Over the year to Sep 11, 2026 it returned +7.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 387 positions, with the top ten at 61.3%. It sat 4.9% below its high of Jun 1, 2026 on Sep 11, 2026.
XOVR in plain words
XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, VONG or XOVR?
- In the year to Sep 12, 2026, with distributions reinvested, VONG returned +7.2% and XOVR returned 0.0%, so VONG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VONG or XOVR?
- VONG charges 0.07% a year and XOVR charges 0.75%, so VONG is cheaper. Fees come from each fund's prospectus.
- How much do VONG and XOVR overlap with the S&P 500?
- By their latest filed holdings, 96% of VONG and 43% of XOVR by weight is stocks the S&P 500 already holds. Between the two funds, 21% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, VONG against XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/VONG-XOVR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources