Vanguard Russell 1000 Growth ETF (VONG) and Vanguard Morningstar Value ETF (VTV) share 76 holdings, with roughly 12.3% of their portfolio weight overlapping.
Weight overlap
12.3%
Shared portfolio weight
Shared holdings
76
Securities in both funds
Funds
VONG · 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 VONG | In VTV | Weight gap |
|---|---|---|---|
| MUMICRON TECHNOLOGY | 3.24% | 3.93% | 0.69%VTV |
| CATCaterpillar | 1.09% | 1.34% | 0.25%VTV |
| HDHome Depot | 0.73% | 1.19% | 0.46%VTV |
| GEGENERAL ELECTRIC | 1.04% | 0.64% | 0.40%VONG |
| AMGNAmgen | 0.49% | 0.84% | 0.35%VTV |
| TXNTEXAS INSTRUMENTS | 0.71% | 0.43% | 0.28%VONG |
| LMTLOCKHEED MARTIN | 0.34% | 0.47% | 0.13%VTV |
| MCKMCKESSON | 0.31% | 0.39% | 0.08%VTV |
| TTTRANE TECHNOLOGIES | 0.29% | 0.36% | 0.07%VTV |
| ADBEADOBE | 0.25% | 0.22% | 0.03%VONG |
| GLWCORNING | 0.35% | 0.21% | 0.14%VONG |
| SPGSIMON PROPERTY GROUP | 0.20% | 0.24% | 0.04%VTV |
| BXBLACKSTONE | 0.25% | 0.19% | 0.06%VONG |
| ROSTROSS STORES | 0.19% | 0.27% | 0.08%VTV |
| CORCENCORA | 0.18% | 0.22% | 0.04%VTV |
| MPCMarathon Petroleum | 0.17% | 0.40% | 0.23%VTV |
| AMTAMERICAN TOWER | 0.16% | 0.30% | 0.14%VTV |
| AXPAmerican Express | 0.15% | 0.66% | 0.51%VTV |
| VSTVISTRA | 0.14% | 0.17% | 0.03%VTV |
| ADPAUTOMATIC DATA PROCESSING | 0.13% | 0.42% | 0.29%VTV |
| KOCoca-Cola | 0.12% | 1.11% | 0.99%VTV |
| MCHPMICROCHIP TECHNOLOGY | 0.12% | 0.14% | 0.02%VTV |
| ROKROCKWELL AUTOMATION | 0.12% | 0.17% | 0.05%VTV |
| WMTWalmart | 0.12% | 1.67% | 1.55%VTV |
| ABBVABBVIE | 0.11% | 1.65% | 1.54%VTV |
| CMICUMMINS | 0.11% | 0.28% | 0.17%VTV |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.11% | 0.12% | 0.01%VTV |
| CCITIGROUP | 0.10% | 0.82% | 0.72%VTV |
| CLCOLGATE PALMOLIVE | 0.09% | 0.26% | 0.17%VTV |
| INTUINTUIT | 0.09% | 0.18% | 0.09%VTV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.09% | 0.20% | 0.11%VTV |
| BACBANK OF AMERICA | 0.08% | 1.44% | 1.36%VTV |
| CAHCARDINAL HEALTH | 0.08% | 0.20% | 0.12%VTV |
| ZTSZOETIS | 0.08% | 0.11% | 0.03%VTV |
| DRIDARDEN RESTAURANTS | 0.07% | 0.09% | 0.02%VTV |
| ETNEATON | 0.07% | 0.57% | 0.50%VTV |
| EXPEEXPEDIA GROUP | 0.11% | 0.07% | 0.04%VONG |
| ITWILLINOIS TOOL WORKS | 0.07% | 0.27% | 0.20%VTV |
| PEPPEPSICO | 0.07% | 0.70% | 0.63%VTV |
| WMWASTE MANAGEMENT | 0.07% | 0.32% | 0.25%VTV |
| SHWSHERWIN WILLIAMS | 0.06% | 0.14% | 0.08%VTV |
| SYYSYSCO | 0.06% | 0.14% | 0.08%VTV |
| DELLDELL TECHNOLOGIES C | 0.05% | 0.49% | 0.44%VTV |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.07% | 0.02%VTV |
| KKRKKR + | 0.05% | 0.27% | 0.22%VTV |
| ADIANALOG DEVICES | 0.04% | 0.64% | 0.60%VTV |
| MMM3M | 0.04% | 0.33% | 0.29%VTV |
| NTAPNETAPP | 0.04% | 0.13% | 0.09%VTV |
| SCHWSCHWAB (CHARLES) | 0.04% | 0.66% | 0.62%VTV |
| UBERUBER TECHNOLOGIES | 0.04% | 0.28% | 0.24%VTV |
| UNPUNION PACIFIC | 0.04% | 0.65% | 0.61%VTV |
| URIUNITED RENTALS | 0.04% | 0.24% | 0.20%VTV |
| VLOVALERO ENERGY | 0.04% | 0.39% | 0.35%VTV |
| EBAY | 0.03% | 0.17% | 0.14%VTV |
| KMBKIMBERLY CLARK | 0.03% | 0.13% | 0.10%VTV |
| CPAYCORPAY | 0.03% | 0.09% | 0.06%VTV |
| BNYBANK OF NEW YORK MELLON | 0.02% | 0.40% | 0.38%VTV |
| CEGCONSTELLATION ENERGY | 0.02% | 0.32% | 0.30%VTV |
| JCIJOHNSON CONTROLS INTERNATION | 0.02% | 0.31% | 0.29%VTV |
| NVR | 0.02% | 0.03% | 0.01%VTV |
| PSAPUBLIC STORAGE | 0.02% | 0.19% | 0.17%VTV |
| PSXPHILLIPS 66 | 0.02% | 0.36% | 0.34%VTV |
| ULTAULTA BEAUTY | 0.02% | 0.09% | 0.07%VTV |
| AMPAMERIPRISE FINANCIAL | 0.01% | 0.18% | 0.17%VTV |
| CBRECBRE GROUP A | 0.01% | 0.16% | 0.15%VTV |
| CNCCENTENE | 0.01% | 0.06% | 0.05%VTV |
| DALDELTA AIR LINES | 0.01% | 0.18% | 0.17%VTV |
| ELESTEE LAUDER CL A | 0.01% | 0.09% | 0.08%VTV |
| FERGFerguson Plc. | 0.01% | 0.16% | 0.15%VTV |
| HSYHERSHEY | 0.01% | 0.10% | 0.09%VTV |
| LNGCheniere Energy | 0.01% | 0.22% | 0.21%VTV |
| NTRSNORTHERN TRUST | 0.01% | 0.12% | 0.11%VTV |
| STLDSTEEL DYNAMICS | 0.01% | 0.06% | 0.05%VTV |
| UALUNITED AIRLINES HOLDINGS | 0.01% | 0.13% | 0.12%VTV |
| LUVSOUTHWEST AIRLINES | 0.00% | 0.07% | 0.07%VTV |
| ONON SEMICONDUCTOR | 0.00% | 0.11% | 0.11%VTV |
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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 VONG | In VTV |
|---|---|---|
Technology | 55.4% | 14.1% |
Financial Services | 4.8% | 23.3% |
Healthcare | 5.6% | 16.1% |
Industrials | 7.7% | 13.3% |
Communication Services | 15.6% | 3.0% |
Consumer Cyclical | 8.3% | 3.7% |
Consumer Defensive | 1.2% | 8.6% |
Energy | 0.6% | 8.1% |
Utilities | 0.3% | 4.3% |
Basic Materials | 0.3% | 3.1% |
Real Estate | 0.4% | 2.5% |
Weights are of each fund’s classified equity holdings.
VONG
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.