Vanguard S&P 500 ETF (VOO) and Vanguard Morningstar Value ETF (VTV) share 296 holdings, with roughly 43.6% of their portfolio weight overlapping.
Weight overlap
43.6%
Shared portfolio weight
Shared holdings
296
Securities in both funds
Funds
VOO · 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 VOO | In VTV | Weight gap |
|---|---|---|---|
| JPMJPMORGAN CHASE | 1.46% | 3.49% | 2.03%VTV |
| BRK.BBERKSHIRE HATHAWAY | 1.46% | 2.98% | 1.52%VTV |
| MUMICRON TECHNOLOGY | 1.44% | 3.44% | 2.00%VTV |
| XOMEXXONMOBIL HOLDINGS | 1.00% | 2.39% | 1.39%VTV |
| JNJJOHNSON + JOHNSON | 0.96% | 2.29% | 1.33%VTV |
| WMTWalmart | 0.76% | 1.81% | 1.05%VTV |
| CSCOCISCO SYSTEMS | 0.71% | 1.52% | 0.81%VTV |
| ABBVABBVIE | 0.69% | 1.64% | 0.95%VTV |
| INTCINTEL | 0.66% | 0.67% | 0.01%VTV |
| BACBANK OF AMERICA | 0.63% | 1.47% | 0.84%VTV |
| CATCaterpillar | 0.58% | 1.39% | 0.81%VTV |
| GEGENERAL ELECTRIC | 0.58% | 0.70% | 0.12%VTV |
| UNHUNITEDHEALTH GROUP | 0.58% | 1.39% | 0.81%VTV |
| CVXChevron | 0.57% | 1.38% | 0.81%VTV |
| KOCoca-Cola | 0.53% | 1.12% | 0.59%VTV |
| PGPROCTER + GAMBLE | 0.52% | 1.25% | 0.73%VTV |
| HDHome Depot | 0.51% | 1.23% | 0.72%VTV |
| MRKMerck & | 0.50% | 1.19% | 0.69%VTV |
| PMPHILIP MORRIS INTERNATIONAL | 0.46% | 1.10% | 0.64%VTV |
| GSGoldman Sachs Group | 0.45% | 1.06% | 0.61%VTV |
| RTX | 0.45% | 1.07% | 0.62%VTV |
| WFCWELLS FARGO + | 0.41% | 0.98% | 0.57%VTV |
| MSMORGAN STANLEY | 0.39% | 0.92% | 0.53%VTV |
| TXNTEXAS INSTRUMENTS | 0.39% | 0.46% | 0.07%VTV |
| CCITIGROUP | 0.34% | 0.81% | 0.47%VTV |
| LINLINDE | 0.34% | 0.82% | 0.48%VTV |
| IBMInternational Business Machines | 0.33% | 0.78% | 0.45%VTV |
| TMOTHERMO FISHER SCIENTIFIC | 0.33% | 0.79% | 0.46%VTV |
| AMGNAmgen | 0.32% | 0.77% | 0.45%VTV |
| PEPPEPSICO | 0.30% | 0.71% | 0.41%VTV |
| VZVerizon Communications | 0.30% | 0.65% | 0.35%VTV |
| ABTABBOTT LABORATORIES | 0.29% | 0.68% | 0.39%VTV |
| ADIANALOG DEVICES | 0.28% | 0.66% | 0.38%VTV |
| AXPAmerican Express | 0.28% | 0.68% | 0.40%VTV |
| NEENEXTERA ENERGY | 0.28% | 0.64% | 0.36%VTV |
| SCHWSCHWAB (CHARLES) | 0.27% | 0.64% | 0.37%VTV |
| UNPUNION PACIFIC | 0.27% | 0.64% | 0.37%VTV |
| DISWALT DISNEY | 0.26% | 0.62% | 0.36%VTV |
| ETNEATON | 0.25% | 0.60% | 0.35%VTV |
| GILDGILEAD SCIENCES | 0.25% | 0.60% | 0.35%VTV |
| TAT+T | 0.25% | 0.60% | 0.35%VTV |
| BLKBlackRock Finance Inc | 0.24% | 0.56% | 0.32%VTV |
| QCOMQUALCOMM | 0.24% | 0.58% | 0.34%VTV |
| COPCONOCOPHILLIPS | 0.23% | 0.54% | 0.31%VTV |
| CRMSALESFORCE | 0.23% | 0.53% | 0.30%VTV |
| DEDEERE + | 0.23% | 0.56% | 0.33%VTV |
| PFEPFIZER | 0.22% | 0.53% | 0.31%VTV |
| UBERUBER TECHNOLOGIES | 0.22% | 0.27% | 0.05%VTV |
| BMYBRISTOL MYERS SQUIBB | 0.21% | 0.49% | 0.28%VTV |
| CVSCVS HEALTH | 0.21% | 0.49% | 0.28%VTV |
| PLDPROLOGIS | 0.21% | 0.50% | 0.29%VTV |
| CBCHUBB LTD | 0.20% | 0.45% | 0.25%VTV |
| COFCAPITAL ONE FINANCIAL | 0.20% | 0.48% | 0.28%VTV |
| DHRDANAHER | 0.19% | 0.46% | 0.27%VTV |
| PGRPROGRESSIVE | 0.19% | 0.46% | 0.27%VTV |
| PHPARKER HANNIFIN | 0.19% | 0.46% | 0.27%VTV |
| SPGIS+P GLOBAL | 0.19% | 0.44% | 0.25%VTV |
| DELLDELL TECHNOLOGIES C | 0.18% | 0.44% | 0.26%VTV |
| LMTLOCKHEED MARTIN | 0.18% | 0.50% | 0.32%VTV |
| LOWLOWE S COS | 0.18% | 0.43% | 0.25%VTV |
| MOALTRIA GROUP | 0.18% | 0.42% | 0.24%VTV |
| ADPAUTOMATIC DATA PROCESSING | 0.17% | 0.39% | 0.22%VTV |
| BNYBANK OF NEW YORK MELLON | 0.17% | 0.40% | 0.23%VTV |
| GLWCORNING | 0.17% | 0.20% | 0.03%VTV |
| MDTMEDTRONIC | 0.17% | 0.41% | 0.24%VTV |
| SOSOUTHERN | 0.17% | 0.40% | 0.23%VTV |
| SYKSTRYKER | 0.17% | 0.21% | 0.04%VTV |
| ACNACCENTURE CL A | 0.16% | 0.38% | 0.22%VTV |
| ADBEADOBE | 0.16% | 0.19% | 0.03%VTV |
| MCKMCKESSON | 0.16% | 0.38% | 0.22%VTV |
| NEMNEWMONT | 0.16% | 0.37% | 0.21%VTV |
| PNCPNC FINANCIAL SERVICES GROUP | 0.16% | 0.37% | 0.21%VTV |
| TTTRANE TECHNOLOGIES | 0.16% | 0.37% | 0.21%VTV |
| BXBLACKSTONE | 0.15% | 0.18% | 0.03%VTV |
| CMECME Group | 0.15% | 0.36% | 0.21%VTV |
| CSX | 0.15% | 0.35% | 0.20%VTV |
| DUKDuke Energy | 0.15% | 0.36% | 0.21%VTV |
| GDGENERAL DYNAMICS | 0.15% | 0.36% | 0.21%VTV |
| USBUS BANCORP | 0.15% | 0.36% | 0.21%VTV |
| CMICUMMINS | 0.14% | 0.32% | 0.18%VTV |
| FCXFREEPORT MCMORAN | 0.14% | 0.33% | 0.19%VTV |
| INTUINTUIT | 0.14% | 0.16% | 0.02%VTV |
| JCIJOHNSON CONTROLS INTERNATION | 0.14% | 0.33% | 0.19%VTV |
| MMM3M | 0.14% | 0.34% | 0.20%VTV |
| MPCMarathon Petroleum | 0.14% | 0.34% | 0.20%VTV |
| MRSHMARSH + MCLENNAN COS | 0.14% | 0.34% | 0.20%VTV |
| VLOVALERO ENERGY | 0.14% | 0.34% | 0.20%VTV |
| WMBWILLIAMS COS | 0.14% | 0.32% | 0.18%VTV |
| AMTAMERICAN TOWER | 0.13% | 0.30% | 0.17%VTV |
| CEGCONSTELLATION ENERGY | 0.13% | 0.32% | 0.19%VTV |
| CMCSACOMCAST CLASS A | 0.13% | 0.32% | 0.19%VTV |
| ELVELEVANCE HEALTH | 0.13% | 0.30% | 0.17%VTV |
| EMREMERSON ELECTRIC | 0.13% | 0.31% | 0.18%VTV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.13% | 0.32% | 0.19%VTV |
| PSXPHILLIPS 66 | 0.13% | 0.31% | 0.18%VTV |
| ROSTROSS STORES | 0.13% | 0.30% | 0.17%VTV |
| WMWASTE MANAGEMENT | 0.13% | 0.34% | 0.21%VTV |
| AONAON CLASS A | 0.12% | 0.27% | 0.15%VTV |
| EOGEOG RESOURCES | 0.12% | 0.29% | 0.17%VTV |
| GMGENERAL MOTORS | 0.12% | 0.30% | 0.18%VTV |
| HONHONEYWELL INTERNATIONAL | 0.12% | 0.29% | 0.17%VTV |
| ITWILLINOIS TOOL WORKS | 0.12% | 0.29% | 0.17%VTV |
| MDLZMONDELEZ INTERNATIONAL A | 0.12% | 0.30% | 0.18%VTV |
| NSCNorfolk Southern | 0.12% | 0.28% | 0.16%VTV |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.12% | 0.14% | 0.02%VTV |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 0.29% | 0.17%VTV |
| SHWSHERWIN WILLIAMS | 0.12% | 0.15% | 0.03%VTV |
| SPGSIMON PROPERTY GROUP | 0.12% | 0.26% | 0.14%VTV |
| TMUST MOBILE US | 0.12% | 0.28% | 0.16%VTV |
| TRVTRAVELERS COS | 0.12% | 0.29% | 0.17%VTV |
| UPSUNITED PARCEL SERVICE CL B | 0.12% | 0.29% | 0.17%VTV |
| SLBSLB LTD | 0.12% | 0.27% | 0.15%VTV |
| AEPAMERICAN ELECTRIC POWER | 0.11% | 0.26% | 0.15%VTV |
| ALLALLSTATE | 0.11% | 0.25% | 0.14%VTV |
| BSXBOSTON SCIENTIFIC | 0.11% | 0.13% | 0.02%VTV |
| CITHE CIGNA GROUP | 0.11% | 0.27% | 0.16%VTV |
| CLCOLGATE PALMOLIVE | 0.11% | 0.27% | 0.16%VTV |
| KKRKKR + | 0.11% | 0.25% | 0.14%VTV |
| NOCNORTHROP GRUMMAN | 0.11% | 0.29% | 0.18%VTV |
| PCARPACCAR | 0.11% | 0.26% | 0.15%VTV |
| AJGARTHUR J GALLAGHER + | 0.10% | 0.24% | 0.14%VTV |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.24% | 0.14%VTV |
| CRH | 0.10% | 0.24% | 0.14%VTV |
| DLRDIGITAL REALTY TRUST | 0.10% | 0.25% | 0.15%VTV |
| FDXFedEx | 0.10% | 0.24% | 0.14%VTV |
| HCAHCA HEALTHCARE | 0.10% | 0.23% | 0.13%VTV |
| HONAHONEYWELL AEROSPACE | 0.10% | 0.24% | 0.14%VTV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.10% | 0.24% | 0.14%VTV |
| KMIKINDER MORGAN | 0.10% | 0.23% | 0.13%VTV |
| TFCTRUIST FINANCIAL | 0.10% | 0.24% | 0.14%VTV |
| TGTTARGET | 0.10% | 0.24% | 0.14%VTV |
| URIUNITED RENTALS | 0.10% | 0.25% | 0.15%VTV |
| WBDWARNER BROS DISCOVERY | 0.10% | 0.23% | 0.13%VTV |
| AFLAFLAC | 0.09% | 0.22% | 0.13%VTV |
| AMEAMETEK | 0.09% | 0.21% | 0.12%VTV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.09% | ≈ even |
| BKRBAKER HUGHES | 0.09% | 0.22% | 0.13%VTV |
| DDOMINION ENERGY | 0.09% | 0.23% | 0.14%VTV |
| DALDELTA AIR LINES | 0.09% | 0.20% | 0.11%VTV |
| FFORD MOTOR | 0.09% | 0.21% | 0.12%VTV |
| NUENUCOR | 0.09% | 0.22% | 0.13%VTV |
| OREALTY INCOME | 0.09% | 0.11% | 0.02%VTV |
| OKEONEOK | 0.09% | 0.21% | 0.12%VTV |
| SRESEMPRA | 0.09% | 0.21% | 0.12%VTV |
| TELTE CONNECTIVITY | 0.09% | 0.22% | 0.13%VTV |
| CORCENCORA | 0.09% | 0.21% | 0.12%VTV |
| AMPAMERIPRISE FINANCIAL | 0.08% | 0.18% | 0.10%VTV |
| CAHCARDINAL HEALTH | 0.08% | 0.20% | 0.12%VTV |
| CTVACORTEVA | 0.08% | 0.20% | 0.12%VTV |
| DVNDEVON ENERGY | 0.08% | 0.19% | 0.11%VTV |
| EBAY | 0.08% | 0.19% | 0.11%VTV |
| ETRENTERGY | 0.08% | 0.19% | 0.11%VTV |
| EWEDWARDS LIFESCIENCES | 0.08% | 0.18% | 0.10%VTV |
| FITBFIFTH THIRD BANCORP | 0.08% | 0.19% | 0.11%VTV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.20% | 0.12%VTV |
| LHXL3HARRIS TECHNOLOGIES | 0.08% | 0.19% | 0.11%VTV |
| METMETLIFE | 0.08% | 0.19% | 0.11%VTV |
| NKENIKE CL B | 0.08% | 0.19% | 0.11%VTV |
| PSAPUBLIC STORAGE | 0.08% | 0.20% | 0.12%VTV |
| ROKROCKWELL AUTOMATION | 0.08% | 0.20% | 0.12%VTV |
| STTSTATE STREET | 0.08% | 0.18% | 0.10%VTV |
| WABWABTEC | 0.08% | 0.18% | 0.10%VTV |
| XELXCEL ENERGY | 0.08% | 0.18% | 0.10%VTV |
| BDXBECTON DICKINSON | 0.07% | 0.17% | 0.10%VTV |
| CARRCARRIER GLOBAL | 0.07% | 0.18% | 0.11%VTV |
| CBRECBRE GROUP A | 0.07% | 0.16% | 0.09%VTV |
| EAElectronic Arts | 0.07% | 0.19% | 0.12%VTV |
| EXCEXELON | 0.07% | 0.17% | 0.10%VTV |
| GRMNGARMIN LTD | 0.07% | 0.18% | 0.11%VTV |
| HUMHUMANA | 0.07% | 0.16% | 0.09%VTV |
| KDPKEURIG DR PEPPER | 0.07% | 0.15% | 0.08%VTV |
| NDAQNASDAQ | 0.07% | 0.18% | 0.11%VTV |
| PRUPRUDENTIAL FINANCIAL | 0.07% | 0.16% | 0.09%VTV |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.12% | 0.05%VTV |
| RSGREPUBLIC SERVICES | 0.07% | 0.16% | 0.09%VTV |
| VSTVISTRA | 0.07% | 0.19% | 0.12%VTV |
| VTRVENTAS | 0.07% | 0.17% | 0.10%VTV |
| AAGILENT TECHNOLOGIES | 0.06% | 0.14% | 0.08%VTV |
| ADMArcher-Daniels-Midland | 0.06% | 0.14% | 0.08%VTV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.15% | 0.09%VTV |
| CCLCARNIVAL LTD | 0.06% | 0.13% | 0.07%VTV |
| DHIDR HORTON | 0.06% | 0.14% | 0.08%VTV |
| EDCONSOLIDATED EDISON | 0.06% | 0.15% | 0.09%VTV |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.15% | 0.09%VTV |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.14% | 0.08%VTV |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.07% | 0.01%VTV |
| IQVIQVIA HOLDINGS | 0.06% | 0.15% | 0.09%VTV |
| IRMIRON MOUNTAIN | 0.06% | 0.13% | 0.07%VTV |
| KMBKIMBERLY CLARK | 0.06% | 0.13% | 0.07%VTV |
| KVUEKENVUE | 0.06% | 0.14% | 0.08%VTV |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.15% | 0.09%VTV |
| MTBM + T BANK | 0.06% | 0.13% | 0.07%VTV |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.16% | 0.10%VTV |
| PAYXPAYCHEX | 0.06% | 0.14% | 0.08%VTV |
| PCGP G + E | 0.06% | 0.14% | 0.08%VTV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.06% | 0.14% | 0.08%VTV |
| ROPROPER TECHNOLOGIES | 0.06% | 0.15% | 0.09%VTV |
| SYYSYSCO | 0.06% | 0.15% | 0.09%VTV |
| UALUNITED AIRLINES HOLDINGS | 0.06% | 0.15% | 0.09%VTV |
| WATWATERS | 0.06% | 0.07% | 0.01%VTV |
| WECWEC ENERGY GROUP | 0.06% | 0.13% | 0.07%VTV |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.12% | 0.07%VTV |
| AEEAMEREN | 0.05% | 0.11% | 0.06%VTV |
| BIIBBIOGEN | 0.05% | 0.11% | 0.06%VTV |
| CBOECBOE GLOBAL MARKETS | 0.05% | 0.12% | 0.07%VTV |
| CCICROWN CASTLE | 0.05% | 0.12% | 0.07%VTV |
| CFGCITIZENS FINANCIAL GROUP | 0.05% | 0.11% | 0.06%VTV |
| CNCCENTENE | 0.05% | 0.06% | 0.01%VTV |
| DTEDTE ENERGY | 0.05% | 0.09% | 0.04%VTV |
| EXPEEXPEDIA GROUP | 0.05% | 0.06% | 0.01%VTV |
| EXREXTRA SPACE STORAGE | 0.05% | 0.12% | 0.07%VTV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.11% | 0.06%VTV |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.13% | 0.08%VTV |
| IRINGERSOLL RAND | 0.05% | 0.12% | 0.07%VTV |
| KRKROGER | 0.05% | 0.10% | 0.05%VTV |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.06% | 0.01%VTV |
| NTAPNETAPP | 0.05% | 0.13% | 0.08%VTV |
| NTRSNORTHERN TRUST | 0.05% | 0.12% | 0.07%VTV |
| ONON SEMICONDUCTOR | 0.05% | 0.12% | 0.07%VTV |
| RJFRAYMOND JAMES FINANCIAL | 0.05% | 0.11% | 0.06%VTV |
| STLDSTEEL DYNAMICS | 0.05% | 0.06% | 0.01%VTV |
| TDYTELEDYNE TECHNOLOGIES | 0.05% | 0.11% | 0.06%VTV |
| WTWWILLIS TOWERS WATSON | 0.05% | 0.12% | 0.07%VTV |
| ZTSZOETIS | 0.05% | 0.11% | 0.06%VTV |
| AVBAVALONBAY COMMUNITIES MTN | 0.04% | 0.10% | 0.06%VTV |
| AWKAMERICAN WATER WORKS | 0.04% | 0.10% | 0.06%VTV |
| CHDCHURCH + DWIGHT | 0.04% | 0.09% | 0.05%VTV |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.10% | 0.06%VTV |
| CNPCENTERPOINT ENERGY | 0.04% | 0.10% | 0.06%VTV |
| CPRTCOPART | 0.04% | 0.09% | 0.05%VTV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.10% | 0.06%VTV |
| DGDOLLAR GENERAL | 0.04% | 0.10% | 0.06%VTV |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.10% | 0.06%VTV |
| DLTRDOLLAR TREE | 0.04% | 0.09% | 0.05%VTV |
| DOVDOVER | 0.04% | 0.10% | 0.06%VTV |
| DRIDARDEN RESTAURANTS | 0.04% | 0.09% | 0.05%VTV |
| EIXEDISON INTERNATIONAL | 0.04% | 0.10% | 0.06%VTV |
| EQREQUITY RESIDENTIAL | 0.04% | 0.09% | 0.05%VTV |
| ESEVERSOURCE ENERGY | 0.04% | 0.10% | 0.06%VTV |
| FEFIRSTENERGY | 0.04% | 0.10% | 0.06%VTV |
| FISFIDELITY NATIONAL INFO SERV | 0.04% | 0.09% | 0.05%VTV |
| FISVFISERV | 0.04% | 0.10% | 0.06%VTV |
| HALHALLIBURTON | 0.04% | 0.09% | 0.05%VTV |
| HPQHP | 0.04% | 0.09% | 0.05%VTV |
| HSYHERSHEY | 0.04% | 0.10% | 0.06%VTV |
| HUBBHUBBELL | 0.04% | 0.05% | 0.01%VTV |
| OTISOTIS WORLDWIDE | 0.04% | 0.10% | 0.06%VTV |
| PHMPULTEGROUP | 0.04% | 0.09% | 0.05%VTV |
| PPGPPG INDUSTRIES | 0.04% | 0.09% | 0.05%VTV |
| PPL | 0.04% | 0.09% | 0.05%VTV |
| QQNITY ELECTRONICS | 0.04% | 0.05% | 0.01%VTV |
| RFREGIONS FINANCIAL | 0.04% | 0.10% | 0.06%VTV |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.09% | 0.05%VTV |
| TROWT ROWE PRICE GROUP | 0.04% | 0.09% | 0.05%VTV |
| VICIVICI PROPERTIES | 0.04% | 0.10% | 0.06%VTV |
| VLTOVERALTO | 0.04% | 0.09% | 0.05%VTV |
| XYLXYLEM | 0.04% | 0.10% | 0.06%VTV |
| LHLABCORP HOLDINGS | 0.04% | 0.09% | 0.05%VTV |
| CPAYCORPAY | 0.04% | 0.09% | 0.05%VTV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.08% | 0.05%VTV |
| CMSCMS ENERGY | 0.03% | 0.08% | 0.05%VTV |
| DOW | 0.03% | 0.04% | 0.01%VTV |
| EFXEQUIFAX | 0.03% | 0.08% | 0.05%VTV |
| ELESTEE LAUDER CL A | 0.03% | 0.08% | 0.05%VTV |
| EQT | 0.05% | 0.03% | 0.02%VOO |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.08% | 0.05%VTV |
| FTVFORTIVE | 0.03% | 0.03% | ≈ even |
| GISGENERAL MILLS | 0.03% | 0.04% | 0.01%VTV |
| GPNGLOBAL PAYMENTS | 0.03% | 0.07% | 0.04%VTV |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.04% | 0.01%VTV |
| IPINTERNATIONAL PAPER | 0.03% | 0.04% | 0.01%VTV |
| KEYKEYCORP | 0.03% | 0.09% | 0.06%VTV |
| KHCKRAFT HEINZ | 0.03% | 0.08% | 0.05%VTV |
| LLOEWS | 0.03% | 0.07% | 0.04%VTV |
| LENLENNAR A | 0.03% | 0.06% | 0.03%VTV |
| LNTALLIANT ENERGY | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.08% | 0.05%VTV |
| NINISOURCE | 0.03% | 0.04% | 0.01%VTV |
| NVR | 0.03% | 0.03% | ≈ even |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.09% | 0.06%VTV |
| PKGPACKAGING OF AMERICA | 0.03% | 0.08% | 0.05%VTV |
| SNASNAP ON | 0.03% | 0.08% | 0.05%VTV |
| STESTERIS | 0.03% | 0.08% | 0.05%VTV |
| STZCONSTELLATION BRANDS A | 0.03% | 0.07% | 0.04%VTV |
| TSCOTRACTOR SUPPLY | 0.03% | 0.03% | ≈ even |
| TSNTYSON FOODS CL A | 0.03% | 0.06% | 0.03%VTV |
| ULTAULTA BEAUTY | 0.03% | 0.08% | 0.05%VTV |
| WRBWR BERKLEY | 0.03% | 0.08% | 0.05%VTV |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.03% | ≈ even |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| FOXAFOX CLASS A | 0.02% | 0.04% | 0.02%VTV |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.03% | 0.01%VTV |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| FOXFOX CLASS B | 0.01% | 0.02% | 0.01%VTV |
| LULULULULEMON ATHLETICA | 0.02% | 0.01% | 0.01%VOO |
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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 VOO | In VTV |
|---|---|---|
Technology | 37.4% | 13.2% |
Financial Services | 12.2% | 23.7% |
Healthcare | 9.1% | 15.7% |
Industrials | 8.1% | 13.9% |
Consumer Cyclical | 9.6% | 3.9% |
Consumer Defensive | 4.6% | 8.8% |
Communication Services | 9.9% | 3.0% |
Energy | 3.3% | 7.7% |
Utilities | 2.1% | 4.7% |
Real Estate | 1.9% | 2.6% |
Basic Materials | 1.6% | 2.9% |
Weights are of each fund’s classified equity holdings.
VOO
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.