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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

VWO vs XOVR: how they differ

VWO and XOVR hold 0% of their weight in the same names, and VWO returned more over the year.

Vanguard Emerging Markets Stock Index Fund and ERShares Private-Public Crossover ETF.

What they hold in common

By the books each fund has filed, VWO and XOVR hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in VWOOnly in XOVR
Taiwan Semiconductor Manufacturing Co Lt 14.73%Nvidia Corp 9.48%
Tencent Holdings Ltd 3.28%Astera Labs Inc 7.75%
Alibaba Group Holding Ltd 2.57%Alphabet Inc 6.53%
Delta Electronics Inc 1.18%Meta Platforms Inc 4.47%
MediaTek Inc 1.07%Applovin Corp 3.95%
Reliance Industries Ltd 0.90%Natera Inc 3.70%
HDFC Bank Ltd 0.81%Robinhood Markets Inc 3.56%
Hon Hai Precision Industry Co Ltd 0.75%Veeva Systems Inc 3.17%

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.

VWO and XOVR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VWO
Vanguard Emerging Markets Stock Index Fund
XOVR
ERShares Private-Public Crossover ETF
Where it sitsCore index fundCore index fund
IssuerVanguardERShares
What it isEmerging marketsPrivate-Public Crossover
Total return, 1 year+15.6%0.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−1.9 pts−17.5 pts
Expense ratio0.06%0.75%
Already in the S&P 5000.0%43.4%
Holdings635532

VWO in plain words

VWO is an index equity fund tracking the Emerging markets. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6355 positions, with the top ten at 26.8%.

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, VWO or XOVR?
In the year to Sep 12, 2026, with distributions reinvested, VWO returned +15.6% and XOVR returned 0.0%, so VWO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VWO or XOVR?
VWO charges 0.06% a year and XOVR charges 0.75%, so VWO is cheaper. Fees come from each fund's prospectus.
How much do VWO and XOVR overlap with the S&P 500?
By their latest filed holdings, 0% of VWO and 43% of XOVR by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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.

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

A comparison is not a recommendation. Standards and sources