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VIOG holdings and overlap
Last close, 2026-09-04
$146.38 +0.06%
52-week range 114 to 154
Largest position
CORT
1.24% of the fund, Corcept Therapeutics Inc
Positions
349
9.9% in the ten largest
Cost per year
0.10%
$10 a year on $10,000
Assets
$1.1B
the whole fund, all share classes
Return, 3 years
+54.9%
cumulative, total return
Worst fall
-24.0%
peak to trough, 3 years, weekly closes
What does VIOG hold, as of its issuer file of 2026-09-04?
VIOG holds 349 positions as of the issuer file dated 2026-09-04. The three largest are Corcept Therapeutics Inc at 1.24%, Brinker International Inc at 1.13% and Viasat Inc at 1.12%; no ten names make up even 15% of it.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | CORT Corcept Therapeutics Inc | 1.24% | |
| 2 | EAT Brinker International Inc | 1.13% | |
| 3 | VSAT Viasat Inc | 1.12% | |
| 4 | PTGX Protagonist Therapeutics Inc | 1.04% | |
| 5 | RHP Ryman Hospitality Properties | 0.96% | |
| 6 | ALKS Alkermes PLC | 0.9% | |
| 7 | ETSY Etsy Inc | 0.9% | |
| 8 | FORM Formfactor Inc | 0.87% | |
| 9 | TGTX TG Therapeutics Inc | 0.86% | |
| 10 | SNEX Stonex Group Inc | 0.85% | |
| 11 | GKOS Glaukos Corp | 0.84% | |
| 12 | AWI Armstrong World Industries | 0.84% | |
| 13 | FSS Federal Signal Corp | 0.82% | |
| 14 | ESE Esco Technologies Inc | 0.82% | |
| 15 | ZWS Zurn Elkay Water Solutions C | 0.81% | |
| 16 | MSGS Madison Square Garden Sports | 0.8% | |
| 17 | LYFT Lyft Inc-A | 0.76% | |
| 18 | NPO Enpro Inc | 0.72% | |
| 19 | JBTM JBT Marel Corp | 0.71% | |
| 20 | KGS Kodiak Gas Services Inc | 0.7% | |
| 21 | CWST Casella Waste Systems Inc-A | 0.69% | |
| 22 | PTCT PTC Therapeutics Inc | 0.68% | |
| 23 | ECG Everus Construction Group | 0.68% | |
| 24 | FTDR Frontdoor Inc | 0.67% | |
| 25 | LGND Ligand Pharmaceuticals | 0.67% | |
| 26 | SXT Sensient Technologies Corp | 0.67% | |
| 27 | ENVA Enova International Inc | 0.67% | |
| 28 | AGX Argan Inc | 0.66% | |
| 29 | AROC Archrock Inc | 0.66% | |
| 30 | VSEC Vse Corp | 0.65% | |
| 31 | AX Axos Financial Inc | 0.64% | |
| 32 | IBP Installed Building Products | 0.62% | |
| 33 | VIRT Virtu Financial Inc-Class A | 0.6% | |
| 34 | GVA Granite Construction Inc | 0.6% | |
| 35 | QRVO Qorvo Inc | 0.58% | |
| 36 | POWL Powell Industries Inc | 0.57% | |
| 37 | AIR Aar Corp | 0.57% | |
| 38 | ROAD Construction Partners Inc-A | 0.57% | |
| 39 | TRNO Terreno Realty Corp | 0.56% | |
| 40 | LQDA Liquidia Corp | 0.56% | |
| 41 | PJT PJT Partners Inc - A | 0.55% | |
| 42 | LTH Life Time Group Holdings Inc | 0.55% | |
| 43 | PI Impinj Inc | 0.55% | |
| 44 | LAUR Laureate Education Inc | 0.53% | |
| 45 | ACA Arcosa Inc | 0.53% | |
| 46 | MRCY Mercury Systems Inc | 0.52% | |
| 47 | BOOT Boot Barn Holdings Inc | 0.52% | |
| 48 | MYRG Myr Group INC/DELAWARE | 0.51% | |
| 49 | PSMT Pricesmart Inc | 0.51% | |
| 50 | TDW Tidewater Inc | 0.5% | |
| 51 | CVCO Cavco Industries Inc | 0.5% | |
| 52 | CVSA Covista Inc | 0.5% | |
| 53 | EPRT Essential Properties Realty | 0.5% | |
| 54 | INDV Indivior Pharmaceuticals Inc | 0.49% | |
| 55 | INSW International Seaways Inc | 0.48% | |
| 56 | CHEF Chefs' Warehouse Inc | 0.48% | |
| 57 | URBN Urban Outfitters Inc | 0.48% | |
| 58 | AZZ Azz Inc | 0.47% | |
| 59 | MIR Mirion Technologies Inc | 0.47% | |
| 60 | YOU Clear Secure Inc -Class A | 0.47% | |
| 61 | DAVE Dave Inc | 0.47% | |
| 62 | ESI Element Solutions Inc | 0.46% | |
| 63 | PRIM Primoris Services Corp | 0.46% | |
| 64 | BMI Badger Meter Inc | 0.46% | |
| 65 | ACMR Acm Research Inc-Class A | 0.46% | |
| 66 | OPLN Openlane Inc | 0.46% | |
| 67 | BRC Brady Corporation | 0.45% | |
| 68 | SPHR Sphere Entertainment Co | 0.44% | |
| 69 | CWEN Clearway Energy Inc-C | 0.44% | |
| 70 | STEP Stepstone Group Inc-Class A | 0.43% | |
| 71 | KRMN Karman Holdings Inc | 0.43% | |
| 72 | RAL Ralliant Corp | 0.42% | |
| 73 | PLMR Palomar Holdings Inc | 0.42% | |
| 74 | VCYT Veracyte Inc | 0.41% | |
| 75 | LIF Life360 Inc | 0.41% | |
| 76 | ACIW Aci Worldwide Inc | 0.41% | |
| 77 | ACAD Acadia Pharmaceuticals Inc | 0.41% | |
| 78 | DORM Dorman Products Inc | 0.41% | |
| 79 | GTES Gates Industrial Corp Ltd | 0.4% | |
| 80 | NMIH Nmi Holdings Inc | 0.4% | |
| 81 | VCTR Victory Capital Holding - A | 0.39% | |
| 82 | MAC Macerich Co | 0.39% | |
| 83 | CALM Cal-Maine Foods Inc | 0.39% | |
| 84 | RDNT Radnet Inc | 0.39% | |
| 85 | SXI Standex International Corp | 0.39% | |
| 86 | RNG Ringcentral Inc-Class A | 0.38% | |
| 87 | MMSI Merit Medical Systems Inc | 0.38% | |
| 88 | BCPC Balchem Corp | 0.38% | |
| 89 | BOX Box Inc - | 0.37% | |
| 90 | LEU Centrus Energy Corp-Class A | 0.37% | |
| 91 | OSIS Osi Systems Inc | 0.37% | |
| 92 | MKTX Marketaxess Holdings Inc | 0.36% | |
| 93 | WHD Cactus Inc - A | 0.36% | |
| 94 | WT Wisdomtree Inc | 0.36% | |
| 95 | NE Noble Corp PLC | 0.36% | |
| 96 | ABCB Ameris Bancorp | 0.36% | |
| 97 | OII Oceaneering Intl Inc | 0.35% | |
| 98 | IRDM Iridium Communications Inc | 0.35% | |
| 99 | OUT Outfront Media Inc | 0.35% | |
| 100 | RELY Remitly Global Inc | 0.35% |
Issuer file 0 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 349 positions with its weight is in the fund's JSON file. See which other ETFs hold CORT, and at what weight.
What does VIOG duplicate?
The fund nearest to VIOG is SLYG: the two hold 99.5% of their weight in common, in the 349 companies both own, and 100.0% of VIOG itself is also held there. Owning VIOG alongside the funds at the top of this table means holding mostly the same companies twice. VIOG is close to contained in SLYG.
| Fund | Overlap by weight | Of VIOG held there | Of that fund in VIOG | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SLYG | 99.5% | 100.0% | 100.0% | 349 | |
| SPSM | 63.3% | 100.0% | 64.4% | 349 | |
| VIOO | 63.3% | 99.7% | 64.6% | 347 | |
| QVMS | 60.8% | 86.4% | 63.3% | 298 | |
| VTWG | 39.2% | 68.3% | 40.0% | 229 | |
| IWO | 38.4% | 68.3% | 39.4% | 229 | |
| OMFS | 33.6% | 73.2% | 43.3% | 266 | |
| RWJ | 33.0% | 96.9% | 36.5% | 338 | |
| VTWO | 32.2% | 85.1% | 32.2% | 314 | |
| IWM | 31.5% | 85.2% | 31.7% | 315 | |
| XSMO | 30.4% | 30.4% | 88.4% | 87 | |
| PRFZ | 29.8% | 81.5% | 31.0% | 297 |
From each issuer's latest file. Check VIOG against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to VIOG?
MGK shares 0% of weight with VIOG and its weekly returns correlate with it at 0.56 over three years. The table lists the covered funds with the least in common with VIOG, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.56 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.60 | 0 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.63 | 0 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.0% | 0.69 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.74 | 0 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.0% | 0.75 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.82 | 0 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.84 | 0 |
Cost, returns and risk
| Expense ratio | 0.10% |
|---|---|
| Dividend yield | 0.78% |
| Total return, 1 year | 21.5% |
| Total return, 3 years cumulative | 54.9% |
| Total return, 5 years cumulative | 35.3% |
| Volatility, annualised | 18.3% |
| Worst fall, 3 years | -24.0% |
| Beta against SPY, 3 years of weekly returns | 0.95 |
| Weight in the ten largest positions | 9.9% |
| Largest single position | 1.2% |
| Assets, whole fund across share classes | $1.1B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.75often in step | 197 |
| QQQ | 0.63loosely linked | 225 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 21.1% |
| 2025 | 5.4% |
| 2024 | 9.2% |
| 2023 | 16.9% |
| 2022 | -21.1% |
One year
VIOG 122
SPY 118
2025-09-122026-09-04
Where to go next
- VTWG, Vanguard Russell 2000 Growth ETF
- ISCG, iShares Morningstar Small-Cap Growth ETF
- IWO, iShares Russell 2000 Growth ETF
- PBW, Invesco WilderHill Clean Energy ETF
- Run a portfolio x-ray to see what VIOG carries once you look through it
- Compare VIOG against any other fund in the builder
Holdings from the issuer file published 2026-09-04. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
