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VXF holdings and overlap
Last close, 2026-09-04
$242.66 +0.14%
52-week range 196 to 251
Largest position
SNOW
1.25% of the fund, Snowflake Inc.
Positions
3289
6.9% in the ten largest
Cost per year
0.05%
$5 a year on $10,000
Assets
$94.5B
the whole fund, all share classes
Return, 3 years
+69.1%
cumulative, total return
Worst fall
-24.1%
peak to trough, 3 years, weekly closes
What does VXF hold, as of its issuer file of 2026-07-31?
VXF holds 3289 positions as of the issuer file dated 2026-07-31. The three largest are Snowflake Inc. at 1.25%, Cloudflare Inc. Class A at 1.1% and Space Exploration Technologies Corp. Class A at 0.79%; no ten names make up even 15% of it.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | SNOW Snowflake Inc. | 1.25% | |
| 2 | NET Cloudflare Inc. Class A | 1.1% | |
| 3 | SPCX Space Exploration Technologies Corp. Class A | 0.79% | |
| 4 | LNG Cheniere Energy Inc. | 0.68% | |
| 5 | BE Bloom Energy Corp. Class A | 0.66% | |
| 6 | FERG Ferguson Enterprises Inc./DE | 0.56% | |
| 7 | ALAB Astera Labs Inc. | 0.51% | |
| 8 | NTRA Natera Inc. | 0.47% | |
| 9 | RVMD Revolution Medicines Inc. | 0.46% | |
| 10 | CRDO Credo Technology Group Holding Ltd. | 0.41% | |
| 11 | RKLB Rocket Lab Corp. | 0.41% | |
| 12 | ILMN Illumina Inc. | 0.38% | |
| 13 | MSTR MicroStrategy Inc. Class A | 0.38% | |
| 14 | TWLO Twilio Inc. Class A | 0.37% | |
| 15 | SUNB Sunbelt Rentals Holdings Inc. | 0.36% | |
| 16 | FTI TechnipFMC plc | 0.35% | |
| 17 | LPLA LPL Financial Holdings Inc. | 0.35% | |
| 18 | ALNY Alnylam Pharmaceuticals Inc. | 0.34% | |
| 19 | MDB MongoDB Inc. | 0.33% | |
| 20 | CW Curtiss-Wright Corp. | 0.33% | |
| 21 | CRS Carpenter Technology Corp. | 0.32% | |
| 22 | ATI Allegheny Technologies Inc. | 0.32% | |
| 23 | ZM Zoom Video Communications Inc. Class A | 0.31% | |
| 24 | AMRZ Amrize Ltd. | 0.31% | |
| 25 | NVT nVent Electric plc | 0.31% | |
| 26 | P Pure Storage Inc. Class A | 0.3% | |
| 27 | RBLX ROBLOX Corp. | 0.29% | |
| 28 | OKTA Okta Inc. | 0.29% | |
| 29 | XPO XPO Logistics Inc. | 0.29% | |
| 30 | MKL Markel Corp. | 0.29% | |
| 31 | BURL Burlington Stores Inc. | 0.29% | |
| 32 | RPRX Royalty Pharma plc Class A | 0.28% | |
| 33 | USFD US Foods Holding Corp. | 0.27% | |
| 34 | UTHR United Therapeutics Corp. | 0.27% | |
| 35 | THC Tenet Healthcare Corp. | 0.27% | |
| 36 | CPNG Coupang Inc. | 0.27% | |
| 37 | WWD Woodward Inc. | 0.26% | |
| 38 | GH Guardant Health Inc. | 0.26% | |
| 39 | INSM Insmed Inc. | 0.26% | |
| 40 | FWONK Liberty Media Corp-Liberty Formula One | 0.26% | |
| 41 | FTAI FTAI Aviation Ltd. | 0.26% | |
| 42 | AFRM Affirm Holdings Inc. | 0.26% | |
| 43 | SOFI SoFi Technologies Inc. | 0.26% | |
| 44 | RS Reliance Steel & Aluminum Co. | 0.26% | |
| 45 | RBA RB Global Inc. | 0.25% | |
| 46 | FCNCA First Citizens BancShares Inc./NC Class A | 0.25% | |
| 47 | MKSI MKS Instruments Inc. | 0.25% | |
| 48 | HEI.A HEICO Corp. Class A | 0.24% | |
| 49 | SNX SYNNEX Corp. | 0.24% | |
| 50 | ROKU Roku Inc. | 0.23% | |
| 51 | CRWV CoreWeave Inc. Class A | 0.23% | |
| 52 | RDDT Reddit Inc. Class A | 0.23% | |
| 53 | STRL Sterling Construction Co. Inc. | 0.23% | |
| 54 | ENTG Entegris Inc. | 0.22% | |
| 55 | FLUT Flutter Entertainment plc | 0.22% | |
| 56 | PFGC Performance Food Group Co. | 0.22% | |
| 57 | EWBC East West Bancorp Inc. | 0.22% | |
| 58 | ITT ITT Inc. | 0.22% | |
| 59 | RBC RBC Bearings Inc. | 0.21% | |
| 60 | OVV Ovintiv Inc. | 0.21% | |
| 61 | LSCC Lattice Semiconductor Corp. | 0.21% | |
| 62 | PR Permian Resources Corp. Class A | 0.21% | |
| 63 | NBIX Neurocrine Biosciences Inc. | 0.21% | |
| 64 | WCC WESCO International Inc. | 0.21% | |
| 65 | NLY Annaly Capital Management Inc. | 0.21% | |
| 66 | MTSI MACOM Technology Solutions Holdings Inc. | 0.2% | |
| 67 | JLL Jones Lang LaSalle Inc. | 0.2% | |
| 68 | WPC WP Carey Inc. | 0.2% | |
| 69 | MTZ MasTec Inc. | 0.2% | |
| 70 | RGLD Royal Gold Inc. | 0.2% | |
| 71 | TEAM Atlassian Corp. Class A | 0.2% | |
| 72 | SSNC SS&C Technologies Holdings Inc. | 0.2% | |
| 73 | JAZZ Jazz Pharmaceuticals plc | 0.2% | |
| 74 | PNFP Pinnacle Financial Partners Inc. | 0.2% | |
| 75 | MDLN Medline Inc. Class A | 0.19% | |
| 76 | NTNX Nutanix Inc. | 0.19% | |
| 77 | FN Fabrinet | 0.19% | |
| 78 | ZS Zscaler Inc. | 0.19% | |
| 79 | CLH Clean Harbors Inc. | 0.19% | |
| 80 | RGA Reinsurance Group of America Inc. Class A | 0.19% | |
| 81 | BWXT BWX Technologies Inc. | 0.19% | |
| 82 | CDE Coeur Mining Inc. | 0.19% | |
| 83 | ASTS AST SpaceMobile Inc. Class A | 0.19% | |
| 84 | APG API Group Corp. | 0.19% | |
| 85 | ROIV Roivant Sciences Ltd. | 0.19% | |
| 86 | TLN Talen Energy Corp. | 0.19% | |
| 87 | TRU TransUnion | 0.19% | |
| 88 | TOST Toast Inc. Class A | 0.19% | |
| 89 | OHI Omega Healthcare Investors Inc. | 0.19% | |
| 90 | ARMK Aramark | 0.18% | |
| 91 | MLI Mueller Industries Inc. | 0.18% | |
| 92 | RIVN Rivian Automotive Inc. Class A | 0.18% | |
| 93 | CSL Carlisle Cos. Inc. | 0.18% | |
| 94 | HEI HEICO Corp. | 0.18% | |
| 95 | LECO Lincoln Electric Holdings Inc. | 0.18% | |
| 96 | SUI Sun Communities Inc. | 0.18% | |
| 97 | DTM DT Midstream Inc. | 0.17% | |
| 98 | DINO HF Sinclair Corp | 0.17% | |
| 99 | LAMR Lamar Advertising Co. Class A | 0.17% | |
| 100 | IOT Samsara Inc. Class A | 0.17% |
Issuer file 35 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 3289 positions with its weight is in the fund's JSON file. See which other ETFs hold SNOW, and at what weight.
What does VXF duplicate?
The fund nearest to VXF is VB: the two hold 75.2% of their weight in common, in the 1163 companies both own, and 77.8% of VXF itself is also held there. Owning VXF alongside the funds at the top of this table means holding mostly the same companies twice.
| Fund | Overlap by weight | Of VXF held there | Of that fund in VXF | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VB | 75.2% | 77.8% | 77.5% | 1163 | |
| SMMD | 75.1% | 77.9% | 66.1% | 2268 | |
| ISCB | 68.0% | 68.7% | 87.2% | 1465 | |
| SCHA | 54.1% | 54.1% | 93.0% | 1693 | |
| ESML | 53.1% | 55.2% | 86.9% | 831 | |
| ISCG | 45.6% | 46.2% | 91.4% | 866 | |
| MDY | 43.9% | 43.9% | 100.0% | 400 | |
| SPMD | 43.9% | 43.9% | 100.0% | 400 | |
| IVOO | 43.8% | 43.8% | 100.0% | 400 | |
| ISCV | 43.0% | 43.6% | 82.9% | 967 | |
| VBR | 42.0% | 42.9% | 69.5% | 724 | |
| QVMM | 39.0% | 39.0% | 100.0% | 354 |
From each issuer's latest file. Check VXF against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to VXF?
CQQQ shares 0% of weight with VXF and its weekly returns correlate with it at 0.36 over three years. The table lists the covered funds with the least in common with VXF, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| CQQQ | Invesco China Technology ETF | 0.0% | 0.36 | 0 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.0% | 0.51 | 1 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 0.0% | 0.57 | 0 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.73 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.73 | 0 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.0% | 0.80 | 0 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.84 | 0 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 0.0% | 0.84 | 0 |
Cost, returns and risk
| Expense ratio | 0.05% |
|---|---|
| Dividend yield | 1.01% |
| Total return, 1 year | 18.1% |
| Total return, 3 years cumulative | 69.1% |
| Total return, 5 years cumulative | 37.7% |
| Volatility, annualised | 18.6% |
| Worst fall, 3 years | -24.1% |
| Beta against SPY, 3 years of weekly returns | 1.1 |
| Weight in the ten largest positions | 6.9% |
| Largest single position | 1.2% |
| Assets, whole fund across share classes | $94.5B |
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 | 0.85usually in step | 229 |
| QQQ | 0.76often in step | 276 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 16.7% |
| 2025 | 11.4% |
| 2024 | 16.9% |
| 2023 | 25.5% |
| 2022 | -26.5% |
One year
VXF 118
SPY 118
2025-09-122026-09-04
Where to go next
- XMHQ, Invesco S&P MidCap Quality ETF
- XMMO, Invesco S&P MidCap Momentum ETF
- BMVP, Invesco Bloomberg MVP Multi-factor ETF
- CSD, Invesco S&P Spin-Off ETF
- Run a portfolio x-ray to see what VXF carries once you look through it
- Compare VXF against any other fund in the builder
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
