Vanguard Dividend Appreciation ETF (VIG) and Vanguard Morningstar Value ETF (VTV) share 122 holdings, with roughly 51% of their portfolio weight overlapping.
Weight overlap
51%
Shared portfolio weight
Shared holdings
122
Securities in both funds
Funds
VIG · VTV
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In VIG | In VTV | Weight gap |
|---|---|---|---|
| JPMJPMORGAN CHASE | 4.07% | 3.47% | 0.60%VIG |
| XOMEXXONMOBIL HOLDINGS | 2.84% | 2.43% | 0.41%VIG |
| JNJJOHNSON + JOHNSON | 2.73% | 2.33% | 0.40%VIG |
| WMTWalmart | 1.96% | 1.67% | 0.29%VIG |
| ABBVABBVIE | 1.93% | 1.65% | 0.28%VIG |
| BACBANK OF AMERICA | 1.72% | 1.44% | 0.28%VIG |
| CSCOCISCO SYSTEMS | 1.86% | 1.43% | 0.43%VIG |
| CATCaterpillar | 1.57% | 1.34% | 0.23%VIG |
| MRKMerck & | 1.56% | 1.33% | 0.23%VIG |
| UNHUNITEDHEALTH GROUP | 1.51% | 1.29% | 0.22%VIG |
| PGPROCTER + GAMBLE | 1.44% | 1.23% | 0.21%VIG |
| HDHome Depot | 1.39% | 1.19% | 0.20%VIG |
| KOCoca-Cola | 1.46% | 1.11% | 0.35%VIG |
| GSGoldman Sachs Group | 1.21% | 1.03% | 0.18%VIG |
| MSMORGAN STANLEY | 1.09% | 0.92% | 0.17%VIG |
| AMGNAmgen | 0.99% | 0.84% | 0.15%VIG |
| LINLINDE | 0.97% | 0.82% | 0.15%VIG |
| IBMInternational Business Machines | 0.94% | 0.80% | 0.14%VIG |
| ABTABBOTT LABORATORIES | 0.82% | 0.70% | 0.12%VIG |
| PEPPEPSICO | 0.82% | 0.70% | 0.12%VIG |
| GILDGILEAD SCIENCES | 0.77% | 0.66% | 0.11%VIG |
| QCOMQUALCOMM | 0.77% | 0.65% | 0.12%VIG |
| UNPUNION PACIFIC | 0.76% | 0.65% | 0.11%VIG |
| ADIANALOG DEVICES | 0.75% | 0.64% | 0.11%VIG |
| BLKBlackRock Finance Inc | 0.71% | 0.59% | 0.12%VIG |
| NEENEXTERA ENERGY | 0.73% | 0.59% | 0.14%VIG |
| ETNEATON | 0.67% | 0.57% | 0.10%VIG |
| DHRDANAHER | 0.57% | 0.50% | 0.07%VIG |
| LMTLOCKHEED MARTIN | 0.49% | 0.47% | 0.02%VIG |
| SPGIS+P GLOBAL | 0.56% | 0.46% | 0.10%VIG |
| CBCHUBB LTD | 0.52% | 0.43% | 0.09%VIG |
| TXNTEXAS INSTRUMENTS | 1.01% | 0.43% | 0.58%VIG |
| ACNACCENTURE CL A | 0.50% | 0.42% | 0.08%VIG |
| ADPAUTOMATIC DATA PROCESSING | 0.49% | 0.42% | 0.07%VIG |
| LOWLOWE S COS | 0.49% | 0.42% | 0.07%VIG |
| MDTMEDTRONIC | 0.50% | 0.42% | 0.08%VIG |
| BNYBANK OF NEW YORK MELLON | 0.47% | 0.40% | 0.07%VIG |
| MCKMCKESSON | 0.45% | 0.39% | 0.06%VIG |
| CMECME Group | 0.44% | 0.38% | 0.06%VIG |
| PSXPHILLIPS 66 | 0.42% | 0.36% | 0.06%VIG |
| GDGENERAL DYNAMICS | 0.40% | 0.35% | 0.05%VIG |
| PNCPNC FINANCIAL SERVICES GROUP | 0.40% | 0.35% | 0.05%VIG |
| CSX | 0.40% | 0.34% | 0.06%VIG |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.39% | 0.33% | 0.06%VIG |
| MRSHMARSH + MCLENNAN COS | 0.39% | 0.33% | 0.06%VIG |
| WMWASTE MANAGEMENT | 0.34% | 0.32% | 0.02%VIG |
| EMREMERSON ELECTRIC | 0.36% | 0.31% | 0.05%VIG |
| ELVELEVANCE HEALTH | 0.35% | 0.30% | 0.05%VIG |
| MDLZMONDELEZ INTERNATIONAL A | 0.34% | 0.29% | 0.05%VIG |
| CMICUMMINS | 0.33% | 0.28% | 0.05%VIG |
| NOCNORTHROP GRUMMAN | 0.31% | 0.28% | 0.03%VIG |
| TRVTRAVELERS COS | 0.33% | 0.28% | 0.05%VIG |
| ITWILLINOIS TOOL WORKS | 0.31% | 0.27% | 0.04%VIG |
| CLCOLGATE PALMOLIVE | 0.31% | 0.26% | 0.05%VIG |
| APDAIR PRODUCTS + CHEMICALS | 0.29% | 0.25% | 0.04%VIG |
| HONHONEYWELL INTERNATIONAL | 0.29% | 0.25% | 0.04%VIG |
| AEPAMERICAN ELECTRIC POWER | 0.28% | 0.24% | 0.04%VIG |
| AJGARTHUR J GALLAGHER + | 0.29% | 0.24% | 0.05%VIG |
| ALLALLSTATE | 0.28% | 0.24% | 0.04%VIG |
| AONAON CLASS A | 0.29% | 0.24% | 0.05%VIG |
| TELTE CONNECTIVITY | 0.26% | 0.22% | 0.04%VIG |
| CORCENCORA | 0.27% | 0.22% | 0.05%VIG |
| NUENUCOR | 0.24% | 0.21% | 0.03%VIG |
| CAHCARDINAL HEALTH | 0.23% | 0.20% | 0.03%VIG |
| SYKSTRYKER | 0.48% | 0.20% | 0.28%VIG |
| AFLAFLAC | 0.23% | 0.19% | 0.04%VIG |
| BDXBECTON DICKINSON | 0.22% | 0.19% | 0.03%VIG |
| METMETLIFE | 0.22% | 0.19% | 0.03%VIG |
| SRESEMPRA | 0.23% | 0.19% | 0.04%VIG |
| AMPAMERIPRISE FINANCIAL | 0.21% | 0.18% | 0.03%VIG |
| ETRENTERGY | 0.21% | 0.18% | 0.03%VIG |
| FITBFIFTH THIRD BANCORP | 0.21% | 0.18% | 0.03%VIG |
| HONAHONEYWELL AEROSPACE | 0.21% | 0.18% | 0.03%VIG |
| INTUINTUIT | 0.42% | 0.18% | 0.24%VIG |
| LHXL3HARRIS TECHNOLOGIES | 0.21% | 0.18% | 0.03%VIG |
| NDAQNASDAQ | 0.19% | 0.18% | 0.01%VIG |
| STTSTATE STREET | 0.23% | 0.18% | 0.05%VIG |
| NKENIKE CL B | 0.20% | 0.17% | 0.03%VIG |
| ROKROCKWELL AUTOMATION | 0.20% | 0.17% | 0.03%VIG |
| XELXCEL ENERGY | 0.20% | 0.17% | 0.03%VIG |
| AAGILENT TECHNOLOGIES | 0.19% | 0.16% | 0.03%VIG |
| ROPROPER TECHNOLOGIES | 0.18% | 0.16% | 0.02%VIG |
| RSGREPUBLIC SERVICES | 0.19% | 0.16% | 0.03%VIG |
| ADMArcher-Daniels-Midland | 0.17% | 0.14% | 0.03%VIG |
| HIGHARTFORD INSURANCE GROUP | 0.16% | 0.14% | 0.02%VIG |
| MCHPMICROCHIP TECHNOLOGY | 0.17% | 0.14% | 0.03%VIG |
| SHWSHERWIN WILLIAMS | 0.33% | 0.14% | 0.19%VIG |
| SYYSYSCO | 0.17% | 0.14% | 0.03%VIG |
| DHIDR HORTON | 0.16% | 0.13% | 0.03%VIG |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.16% | 0.13% | 0.03%VIG |
| AEEAMEREN | 0.13% | 0.11% | 0.02%VIG |
| CBOECBOE GLOBAL MARKETS | 0.13% | 0.11% | 0.02%VIG |
| RJFRAYMOND JAMES FINANCIAL | 0.13% | 0.11% | 0.02%VIG |
| ZTSZOETIS | 0.14% | 0.11% | 0.03%VIG |
| AWKAMERICAN WATER WORKS | 0.12% | 0.10% | 0.02%VIG |
| CINFCINCINNATI FINANCIAL | 0.11% | 0.10% | 0.01%VIG |
| DGXQUEST DIAGNOSTICS | 0.11% | 0.10% | 0.01%VIG |
| DOVDOVER | 0.11% | 0.10% | 0.01%VIG |
| XYLXYLEM | 0.11% | 0.10% | 0.01%VIG |
| CHDCHURCH + DWIGHT | 0.10% | 0.09% | 0.01%VIG |
| DTEDTE ENERGY | 0.12% | 0.09% | 0.03%VIG |
| EXPDEXPEDITORS INTL WASH | 0.11% | 0.09% | 0.02%VIG |
| KRKROGER | 0.10% | 0.09% | 0.01%VIG |
| PFGPRINCIPAL FINANCIAL GROUP | 0.09% | 0.09% | ≈ even |
| PPGPPG INDUSTRIES | 0.11% | 0.09% | 0.02%VIG |
| VLTOVERALTO | 0.10% | 0.09% | 0.01%VIG |
| BROBROWN + BROWN | 0.09% | 0.08% | 0.01%VIG |
| CMSCMS ENERGY | 0.09% | 0.08% | 0.01%VIG |
| STESTERIS | 0.10% | 0.08% | 0.02%VIG |
| SNASNAP ON | 0.09% | 0.07% | 0.02%VIG |
| STZCONSTELLATION BRANDS A | 0.08% | 0.07% | 0.01%VIG |
| WRBWR BERKLEY | 0.08% | 0.07% | 0.01%VIG |
| MLMMARTIN MARIETTA MATERIALS | 0.13% | 0.06% | 0.07%VIG |
| STLDSTEEL DYNAMICS | 0.13% | 0.06% | 0.07%VIG |
| TSNTYSON FOODS CL A | 0.07% | 0.06% | 0.01%VIG |
| SUNBSunbelt Rentals Holdings | 0.13% | 0.05% | 0.08%VIG |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.09% | 0.04% | 0.05%VIG |
| HUBBHUBBELL | 0.10% | 0.04% | 0.06%VIG |
| NINISOURCE | 0.08% | 0.04% | 0.04%VIG |
| LNTALLIANT ENERGY | 0.07% | 0.03% | 0.04%VIG |
| MKCMCCORMICK + NON VTG SHRS | 0.06% | 0.03% | 0.03%VIG |
| TSCOTRACTOR SUPPLY | 0.08% | 0.03% | 0.05%VIG |
1–20 of 122
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In VIG | In VTV |
|---|---|---|
Financial Services | 21.8% | 23.3% |
Technology | 26.3% | 14.1% |
Healthcare | 18.3% | 16.1% |
Industrials | 10.9% | 13.3% |
Consumer Defensive | 9.0% | 8.6% |
Energy | 3.5% | 8.1% |
Consumer Cyclical | 4.2% | 3.7% |
Utilities | 2.7% | 4.3% |
Basic Materials | 3.2% | 3.1% |
Communication Services | 0.0% | 3.0% |
Real Estate | 0.0% | 2.5% |
Weights are of each fund’s classified equity holdings.
VIG
VTV
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.