Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VOX vs XOVR: how they differ
VOX and XOVR hold 13% of their weight in the same names, and VOX returned more over the year.
Vanguard Communication Services Index Fund and ERShares Private-Public Crossover ETF.
What they hold in common
By the books each fund has filed, VOX and XOVR hold 13% of their money in the same securities at the same weight.
| Holding | VOX | XOVR |
|---|---|---|
| Alphabet Inc | 16.14% | 6.53% |
| Meta Platforms Inc | 21.12% | 4.47% |
| Reddit Inc | 1.07% | 2.78% |
| Roku Inc | 1.02% | 2.16% |
| Only in VOX | Only in XOVR |
|---|---|
| Alphabet Inc 10.61% | Nvidia Corp 9.48% |
| Netflix Inc 4.77% | Astera Labs Inc 7.75% |
| Verizon Communications Inc 4.17% | Applovin Corp 3.95% |
| Walt Disney Co/The 3.96% | Natera Inc 3.70% |
| AT&T Inc 3.69% | Robinhood Markets Inc 3.56% |
| Warner Bros Discovery Inc 2.74% | Veeva Systems Inc 3.17% |
| T-Mobile US Inc 2.50% | Affirm Holdings Inc 2.64% |
| Comcast Corp 2.36% | Axon Enterprise Inc 2.60% |
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.
| VOX Vanguard Communication Services Index Fund | XOVR ERShares Private-Public Crossover ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | ERShares |
| What it is | Communication Services | Private-Public Crossover |
| Total return, 1 year | +2.9% | 0.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −14.6 pts | −17.5 pts |
| Expense ratio | 0.09% | 0.75% |
| Already in the S&P 500 | 84.5% | 43.4% |
| Holdings | 114 | 32 |
VOX in plain words
VOX is an index equity fund tracking the Communication Services. Over the year to Sep 11, 2026 it returned +2.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 114 positions, with the top ten at 72.1%. It sat 4.3% below its high of Jan 29, 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, VOX or XOVR?
- In the year to Sep 12, 2026, with distributions reinvested, VOX returned +2.9% and XOVR returned 0.0%, so VOX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VOX or XOVR?
- VOX charges 0.09% a year and XOVR charges 0.75%, so VOX is cheaper. Fees come from each fund's prospectus.
- How much do VOX and XOVR overlap with the S&P 500?
- By their latest filed holdings, 84% of VOX and 43% of XOVR by weight is stocks the S&P 500 already holds. Between the two funds, 13% 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, VOX against XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/VOX-XOVR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources