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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

VUG vs XOVR: how they differ

VUG and XOVR hold 23% of their weight in the same names, and VUG returned more over the year.

Vanguard Growth Index Fund and ERShares Private-Public Crossover ETF.

What they hold in common

By the books each fund has filed, VUG and XOVR hold 23% of their money in the same securities at the same weight.

Positions VUG and XOVR both hold, largest shared weight first
HoldingVUGXOVR
NVIDIA Corp12.63%9.48%
Alphabet Inc5.76%6.53%
Meta Platforms Inc3.41%4.47%
Tesla Inc3.27%1.63%
Palantir Technologies Inc0.71%0.56%
Arista Networks Inc0.52%2.31%
AppLovin Corp0.41%3.95%
Robinhood Markets Inc0.23%3.56%
DoorDash Inc0.21%2.04%
Monolithic Power Systems Inc0.19%1.77%
Rocket Lab Corp0.18%2.50%
Axon Enterprise Inc0.14%2.60%
Largest positions each one holds and the other does not
Only in VUGOnly in XOVR
Apple Inc 11.67%Natera Inc 3.70%
Microsoft Corp 7.62%Affirm Holdings Inc 2.64%
Alphabet Inc 4.54%Roku Inc 2.16%
Amazon.com Inc 4.47%Tempus Ai Inc 2.06%
Broadcom Inc 4.29%Exelixis Inc 1.89%
Eli Lilly & Co 2.81%Virtu Financial Inc 1.86%
Advanced Micro Devices Inc 2.62%Draftkings Inc 1.81%
Applied Materials Inc 1.60%Toast Inc 1.71%

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.

VUG and XOVR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VUG
Vanguard Growth Index Fund
XOVR
ERShares Private-Public Crossover ETF
Where it sitsCore index fundCore index fund
IssuerVanguardERShares
What it isUS growthPrivate-Public Crossover
Total return, 1 year+12.9%0.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−4.6 pts−17.5 pts
Expense ratio0.03%0.75%
Already in the S&P 50097.4%43.4%
Holdings14732

VUG in plain words

VUG is an index equity fund tracking the US growth. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 60.5%.

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, VUG or XOVR?
In the year to Sep 12, 2026, with distributions reinvested, VUG returned +12.9% and XOVR returned 0.0%, so VUG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VUG or XOVR?
VUG charges 0.03% a year and XOVR charges 0.75%, so VUG is cheaper. Fees come from each fund's prospectus.
How much do VUG and XOVR overlap with the S&P 500?
By their latest filed holdings, 97% of VUG and 43% of XOVR by weight is stocks the S&P 500 already holds. Between the two funds, 23% 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.

VUG against XOVR, 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, VUG against XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/VUG-XOVR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources