Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VT vs XOVR: how they differ
VT and XOVR hold 9% of their weight in the same names, and VT returned more over the year.
Vanguard Total World Stock Index Fund and ERShares Private-Public Crossover ETF.
What they hold in common
By the books each fund has filed, VT and XOVR hold 9% of their money in the same securities at the same weight.
| Holding | VT | XOVR |
|---|---|---|
| NVIDIA Corp | 4.22% | 9.48% |
| Alphabet Inc | 2.04% | 6.53% |
| Meta Platforms Inc | 1.21% | 4.47% |
| Tesla Inc | 0.97% | 1.63% |
| Palantir Technologies Inc | 0.27% | 0.56% |
| Arista Networks Inc | 0.16% | 2.31% |
| AppLovin Corp | 0.10% | 3.95% |
| Monolithic Power Systems Inc | 0.07% | 1.77% |
| DoorDash Inc | 0.06% | 2.04% |
| Robinhood Markets Inc | 0.05% | 3.56% |
| Rocket Lab Corp | 0.04% | 2.50% |
| ResMed Inc | 0.03% | 1.36% |
| Only in VT | Only in XOVR |
|---|---|
| Apple Inc 3.53% | N/A 0.05% |
| Microsoft Corp 2.73% | |
| Amazon.com Inc 2.29% | |
| Broadcom Inc 1.74% | |
| Alphabet Inc 1.61% | |
| Taiwan Semiconductor Manufacturing Co Lt 1.52% | |
| JPMorgan Chase & Co 0.72% | |
| Berkshire Hathaway Inc 0.69% |
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 Apr 30, 2026 and Jun 30, 2026.
| VT Vanguard Total World Stock Index Fund | XOVR ERShares Private-Public Crossover ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | ERShares |
| What it is | Total World Stock | Private-Public Crossover |
| Total return, 1 year | +18.9% | 0.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.4 pts | −17.5 pts |
| Expense ratio | 0.06% | 0.75% |
| Already in the S&P 500 | 55.2% | 43.4% |
| Holdings | 10042 | 32 |
VT in plain words
VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.
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, VT or XOVR?
- In the year to Sep 12, 2026, with distributions reinvested, VT returned +18.9% and XOVR returned 0.0%, so VT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VT or XOVR?
- VT charges 0.06% a year and XOVR charges 0.75%, so VT is cheaper. Fees come from each fund's prospectus.
- How much do VT and XOVR overlap with the S&P 500?
- By their latest filed holdings, 55% of VT and 43% of XOVR by weight is stocks the S&P 500 already holds. Between the two funds, 9% 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, VT against XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/VT-XOVR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources