ETF overlap · Updated August 15, 2026

VONG vs VYM: Holdings Overlap

Vanguard Russell 1000 Growth ETF (VONG) and Vanguard High Dividend Yield ETF (VYM) share 79 holdings, with roughly 13.1% of their portfolio weight overlapping.

Weight overlap

13.1%

Shared portfolio weight

Shared holdings

79

Securities in both funds

Funds

VONG · VYM

Compared side by side

Compare VONG and VYM live →

Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.

All 79 holdings VONG and VYM share

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.

HoldingIn VONGIn VYMWeight gap
AVGOBROADCOM5.20%7.29%2.09%VYM
CATCaterpillar1.43%2.01%0.58%VYM
TXNTEXAS INSTRUMENTS0.80%1.12%0.32%VYM
HDHome Depot0.77%1.46%0.69%VYM
ORCLORACLE0.74%1.04%0.30%VYM
AMGNAmgen0.41%0.75%0.34%VYM
LMTLOCKHEED MARTIN0.31%0.43%0.12%VYM
BXBLACKSTONE0.20%0.36%0.16%VYM
SBUXSTARBUCKS0.19%0.48%0.29%VYM
TRGPTARGA RESOURCES0.17%0.24%0.07%VYM
MCHPMICROCHIP TECHNOLOGY0.14%0.20%0.06%VYM
ROKROCKWELL AUTOMATION0.14%0.23%0.09%VYM
CMICUMMINS0.13%0.41%0.28%VYM
FASTFASTENAL0.13%0.23%0.10%VYM
RCLROYAL CARIBBEAN CRUISES LTD0.13%0.33%0.20%VYM
ABBVABBVIE0.11%1.85%1.74%VYM
KOCoca-Cola0.11%1.31%1.20%VYM
MPCMarathon Petroleum0.11%0.31%0.20%VYM
ADPAUTOMATIC DATA PROCESSING0.10%0.37%0.27%VYM
CCITIGROUP0.10%0.94%0.84%VYM
CLCOLGATE PALMOLIVE0.09%0.30%0.21%VYM
NRGNRG ENERGY0.09%0.12%0.03%VYM
TPRTAPESTRY0.09%0.12%0.03%VYM
BACBANK OF AMERICA0.08%1.56%1.48%VYM
CAHCARDINAL HEALTH0.08%0.23%0.15%VYM
ETNEATON0.08%0.69%0.61%VYM
ARESARES MANAGEMENT A0.07%0.09%0.02%VYM
DRIDARDEN RESTAURANTS0.07%0.10%0.03%VYM
ITWILLINOIS TOOL WORKS0.07%0.32%0.25%VYM
WMWASTE MANAGEMENT0.07%0.34%0.27%VYM
ZTSZOETIS0.07%0.13%0.06%VYM
CHRWC.H. ROBINSON WORLDWIDE0.06%0.09%0.03%VYM
PEPPEPSICO0.06%0.77%0.71%VYM
SYYSYSCO0.06%0.17%0.11%VYM
DELLDELL TECHNOLOGIES C0.05%0.54%0.49%VYM
ADIANALOG DEVICES0.04%0.80%0.76%VYM
LVSLAS VEGAS SANDS0.04%0.05%0.01%VYM
ROLROLLINS0.04%0.05%0.01%VYM
YUMYUM BRANDS0.04%0.18%0.14%VYM
EBAY0.03%0.21%0.18%VYM
KMBKIMBERLY CLARK0.03%0.15%0.12%VYM
MMM3M0.03%0.35%0.32%VYM
NTAPNETAPP0.03%0.13%0.10%VYM
RLRALPH LAUREN0.03%0.06%0.03%VYM
UNPUNION PACIFIC0.03%0.67%0.64%VYM
VLOVALERO ENERGY0.03%0.32%0.29%VYM
BNYBANK OF NEW YORK MELLON0.02%0.41%0.39%VYM
EQHEquitable Holdings0.02%0.05%0.03%VYM
JCIJOHNSON CONTROLS INTERNATION0.02%0.37%0.35%VYM
WHWyndham Hotels & Resorts0.02%0.03%0.01%VYM
AMPAMERIPRISE FINANCIAL0.01%0.17%0.16%VYM
AUGOAura Minerals0.01%0.01%≈ even
ELESTEE LAUDER CL A0.01%0.08%0.07%VYM
FERGFerguson Plc.0.01%0.19%0.18%VYM
HASHASBRO0.01%0.05%0.04%VYM
HSYHERSHEY0.01%0.11%0.10%VYM
LSTRLandstar System0.01%0.03%0.02%VYM
LUVSOUTHWEST AIRLINES0.01%0.10%0.09%VYM
MSCI0.01%0.16%0.15%VYM
MTNVail Resorts0.01%0.02%0.01%VYM
PRPermian Resources Class A0.01%0.06%0.05%VYM
PSXPHILLIPS 660.01%0.28%0.27%VYM
SCCOSouthern Copper0.01%0.07%0.06%VYM
TXRHTexas Roadhouse Class A0.01%0.05%0.04%VYM
WSMWILLIAMS SONOMA0.01%0.11%0.10%VYM
ALLYAlly Financial0.00%0.05%0.05%VYM
BAHBooz Allen Hamilton Holding Class A0.00%0.03%0.03%VYM
BPOPPopular0.00%0.04%0.04%VYM
DPZDOMINO S PIZZA0.00%0.04%0.04%VYM
GENGEN DIGITAL0.00%0.06%0.06%VYM
HRBH&R Block0.00%0.02%0.02%VYM
IRDMIridium Communications0.00%0.02%0.02%VYM
LAZLazard Ltd. Class A0.00%0.02%0.02%VYM
MTDRMatador Resources0.00%0.02%0.02%VYM
NTRSNORTHERN TRUST0.00%0.13%0.13%VYM
PNFPPinnacle Financial Partners0.00%0.06%0.06%VYM
RYANRyan Specialty Holdings Class A0.00%0.02%0.02%VYM
TNLTravel + Leisure0.00%0.02%0.02%VYM
WALWestern Alliance Bancorp0.00%0.04%0.04%VYM

1–20 of 79

Sector exposure: VONG vs VYM

How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.

SectorIn VONGIn VYM
Technology
54.2%17.8%
Financial Services
4.2%20.9%
Industrials
9.0%12.6%
Communication Services
16.0%3.0%
Healthcare
5.5%13.2%
Consumer Cyclical
8.6%6.8%
Consumer Defensive
1.1%8.1%
Energy
0.5%8.6%
Utilities
0.3%5.6%
Basic Materials
0.2%3.2%
Real Estate
0.4%0.0%

Weights are of each fund’s classified equity holdings.

All holdings in VONG and VYM

VONG

VYM


What does ETF overlap mean?

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.

Related comparisons

Data reflects the latest holdings we have for each fund as of August 15, 2026. Holdings change over time. For information only — not investment advice.