etf overlap tool · light overlap

VTV vs VT overlap

99.9% of VTV's money sits in companies VT also holds; 23% of the two funds is the same money, spread over 298 companies both hold.

Holdings as of September 30, 2026 · source: Vanguard (VTV), Vanguard (VT) · How we measured all 1,431 pairs

overlapfull holdings, by weight

23%of each fund is money the other holds at the same weight, across 298 shared companies.

VTV

23%

99.9% in VT

23%77%

23% in VTV

same money
same companies, extra weight
only in this fund

Hold VTV and VT with other funds or stocks? The free portfolio optimizer opens VTV and VT beside the rest of what you own: the companies you hold twice, what the funds cost a year, and where the next deposit should go. No account.

01Shared

The companies you would own twice

held by bothtop 15 of 298

companyVTVVT

MUMicron Technology Inc4.56%1.02%

JPMJPMorgan Chase & Co3.33%0.75%

BRK-BBerkshire Hathaway Inc2.92%0.69%

XOMExxonMobil Holdings Corp2.56%0.57%

JNJJohnson & Johnson2.42%0.54%

ABBVAbbVie Inc1.75%0.39%

WMTWalmart Inc1.72%0.39%

CSCOCisco Systems Inc1.45%0.36%

CVXChevron Corp1.45%0.32%

CATCaterpillar Inc1.41%0.31%

MRKMerck & Co Inc1.36%0.30%

BACBank of America Corp1.37%0.30%

PGProcter & Gamble Co/The1.28%0.29%

KOCoca-Cola Co/The1.26%0.28%

UNHUnitedHealth Group Inc1.25%0.28%

02Different

What only one of them gives you

only in VTV0 names

Every VTV holding is also in the other fund.

only in VT9,857 names

NVDANVIDIA Corp4.52%

AAPLApple Inc4.08%

MSFTMicrosoft Corp3.23%

AMZNAmazon.com Inc2.05%

GOOGLAlphabet Inc1.72%

232330Taiwan Semiconductor Manufacturing Co Ltd1.62%

AVGOBroadcom Inc1.39%

METAMeta Platforms Inc1.35%

03Sectors

Where each fund puts its money

sectorsVTV vs VT, share of each fund

Information Technology12.79%30.65%

Financials22.69%15.69%

Health Care16.80%8.35%

Industrials14.13%10.89%

Consumer Staples8.71%4.34%

Consumer Discretionary3.80%8.28%

Energy8.15%3.82%

Communication Services2.97%7.29%

Materials3.22%3.84%

Utilities4.21%2.26%

Real Estate2.47%2.00%

Not classified0.00%1.01%

04Questions

VTV and VT: what people ask

questions4 answered

How much do VTV and VT overlap?

23% by weight, as of September 30, 2026: light overlap. 298 companies appear in both funds; they make up 99.9% of VTV and 23% of VT.

Which stocks do VTV and VT both hold?

The largest shared positions are MU, JPM, BRK-B, XOM and JNJ. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both VTV and VT?

Out of every $100 split evenly between them, about $23 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 0 names only in VTV, 9,857 only in VT. Half in each behaves like 174 equally weighted stocks, against 97 for VTV alone and 128 for VT alone. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

How is ETF overlap calculated here?

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files Vanguard publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart. Sector overlap applies the same rule to the issuers' sector labels; "behaves like N equally weighted stocks" is one over the sum of the squared weights.

Hold VTV and VT?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.