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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

VTI vs XHB: how they differ

VTI and XHB hold 1% of their weight in the same names, and VTI returned more over the year.

Vanguard Total Stock Market Index Fund and State Street(R) SPDR(R) S&P(R) Homebuilders ETF.

What they hold in common

By the books each fund has filed, VTI and XHB hold 1% of their money in the same securities at the same weight.

Positions VTI and XHB both hold, largest shared weight first
HoldingVTIXHB
Home Depot Inc/The0.49%3.28%
Lowe's Cos Inc0.17%3.03%
Carrier Global Corp0.08%3.20%
DR Horton Inc0.06%3.29%
Williams-Sonoma Inc0.04%3.34%
PulteGroup Inc0.04%3.44%
Lennox International Inc0.03%3.37%
NVR Inc0.02%3.21%
Lennar Corp0.02%2.99%
Masco Corp0.02%3.41%
Tempur Sealy International Inc0.02%3.40%
Toll Brothers Inc0.02%3.52%
Largest positions each one holds and the other does not
Only in VTIOnly in XHB
NVIDIA Corp 6.37%Trane Technologies PLC 3.25%
Apple Inc 5.88%Allegion plc 3.22%
Microsoft Corp 3.84%Johnson Controls International plc 3.11%
Amazon.com Inc 3.19%
Alphabet Inc 2.90%
Broadcom Inc 2.48%
Alphabet Inc 2.29%
Micron Technology Inc 1.80%

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.

VTI and XHB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VTI
Vanguard Total Stock Market Index Fund
XHB
State Street(R) SPDR(R) S&P(R) Homebuilders ETF
Where it sitsCore index fundCore index fund
IssuerVanguardState Street
What it isUS total marketSPDR S&P Homebuilders
Total return, 1 year+17.2%−16.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.3 pts−34.1 pts
Expense ratio0.03%0.35%
Already in the S&P 50088.3%45.7%
Holdings353135

VTI in plain words

VTI is an index equity fund tracking the US total market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.

XHB in plain words

XHB is an index equity fund tracking the SPDR S&P Homebuilders. Over the year to Sep 11, 2026 it returned −16.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 35.6%. It sat 20.6% below its high of Oct 18, 2024 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, VTI or XHB?
In the year to Sep 12, 2026, with distributions reinvested, VTI returned +17.2% and XHB returned −16.6%, so VTI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VTI or XHB?
VTI charges 0.03% a year and XHB charges 0.35%, so VTI is cheaper. Fees come from each fund's prospectus.
How much do VTI and XHB overlap with the S&P 500?
By their latest filed holdings, 88% of VTI and 46% of XHB by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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.

VTI against XHB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, VTI against XHB, data as of Sep 12, 2026. https://etfiq.com/compare/any/VTI-XHB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources