Vanguard S&P 500 ETF (VOO) and Vanguard Morningstar Value ETF (VTV) share 295 holdings, with roughly 43.4% of their portfolio weight overlapping.
Weight overlap
43.4%
Shared portfolio weight
Shared holdings
295
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 |
|---|---|---|---|
| MUMICRON TECHNOLOGY | 1.63% | 3.93% | 2.30%VTV |
| JPMJPMORGAN CHASE | 1.44% | 3.47% | 2.03%VTV |
| BRK.BBERKSHIRE HATHAWAY | 1.40% | 2.88% | 1.48%VTV |
| XOMEXXONMOBIL HOLDINGS | 1.01% | 2.43% | 1.42%VTV |
| JNJJOHNSON + JOHNSON | 0.97% | 2.33% | 1.36%VTV |
| WMTWalmart | 0.69% | 1.67% | 0.98%VTV |
| ABBVABBVIE | 0.68% | 1.65% | 0.97%VTV |
| INTCINTEL | 0.67% | 0.68% | 0.01%VTV |
| CSCOCISCO SYSTEMS | 0.66% | 1.43% | 0.77%VTV |
| BACBANK OF AMERICA | 0.61% | 1.44% | 0.83%VTV |
| CVXChevron | 0.58% | 1.42% | 0.84%VTV |
| CATCaterpillar | 0.55% | 1.34% | 0.79%VTV |
| MRKMerck & | 0.55% | 1.33% | 0.78%VTV |
| GEGENERAL ELECTRIC | 0.53% | 0.64% | 0.11%VTV |
| UNHUNITEDHEALTH GROUP | 0.53% | 1.29% | 0.76%VTV |
| KOCoca-Cola | 0.52% | 1.11% | 0.59%VTV |
| PGPROCTER + GAMBLE | 0.51% | 1.23% | 0.72%VTV |
| HDHome Depot | 0.49% | 1.19% | 0.70%VTV |
| PMPHILIP MORRIS INTERNATIONAL | 0.44% | 1.06% | 0.62%VTV |
| GSGoldman Sachs Group | 0.43% | 1.03% | 0.60%VTV |
| RTX | 0.42% | 1.02% | 0.60%VTV |
| WFCWELLS FARGO + | 0.40% | 0.96% | 0.56%VTV |
| MSMORGAN STANLEY | 0.39% | 0.92% | 0.53%VTV |
| TXNTEXAS INSTRUMENTS | 0.36% | 0.43% | 0.07%VTV |
| AMGNAmgen | 0.35% | 0.84% | 0.49%VTV |
| TMOTHERMO FISHER SCIENTIFIC | 0.35% | 0.83% | 0.48%VTV |
| CCITIGROUP | 0.34% | 0.82% | 0.48%VTV |
| LINLINDE | 0.34% | 0.82% | 0.48%VTV |
| IBMInternational Business Machines | 0.33% | 0.80% | 0.47%VTV |
| CRMSALESFORCE | 0.32% | 0.73% | 0.41%VTV |
| VZVerizon Communications | 0.32% | 0.68% | 0.36%VTV |
| ABTABBOTT LABORATORIES | 0.29% | 0.70% | 0.41%VTV |
| PEPPEPSICO | 0.29% | 0.70% | 0.41%VTV |
| DISWALT DISNEY | 0.28% | 0.68% | 0.40%VTV |
| ADIANALOG DEVICES | 0.27% | 0.64% | 0.37%VTV |
| AXPAmerican Express | 0.27% | 0.66% | 0.39%VTV |
| GILDGILEAD SCIENCES | 0.27% | 0.66% | 0.39%VTV |
| QCOMQUALCOMM | 0.27% | 0.65% | 0.38%VTV |
| SCHWSCHWAB (CHARLES) | 0.27% | 0.66% | 0.39%VTV |
| TAT+T | 0.27% | 0.65% | 0.38%VTV |
| UNPUNION PACIFIC | 0.27% | 0.65% | 0.38%VTV |
| NEENEXTERA ENERGY | 0.26% | 0.59% | 0.33%VTV |
| BLKBlackRock Finance Inc | 0.25% | 0.59% | 0.34%VTV |
| DEDEERE + | 0.25% | 0.61% | 0.36%VTV |
| PFEPFIZER | 0.25% | 0.59% | 0.34%VTV |
| COPCONOCOPHILLIPS | 0.24% | 0.59% | 0.35%VTV |
| ETNEATON | 0.24% | 0.57% | 0.33%VTV |
| UBERUBER TECHNOLOGIES | 0.23% | 0.28% | 0.05%VTV |
| BMYBRISTOL MYERS SQUIBB | 0.21% | 0.50% | 0.29%VTV |
| COFCAPITAL ONE FINANCIAL | 0.20% | 0.49% | 0.29%VTV |
| DELLDELL TECHNOLOGIES C | 0.20% | 0.49% | 0.29%VTV |
| DHRDANAHER | 0.20% | 0.50% | 0.30%VTV |
| NEMNEWMONT | 0.20% | 0.49% | 0.29%VTV |
| PLDPROLOGIS | 0.20% | 0.48% | 0.28%VTV |
| SPGIS+P GLOBAL | 0.20% | 0.46% | 0.26%VTV |
| PGRPROGRESSIVE | 0.19% | 0.46% | 0.27%VTV |
| PHPARKER HANNIFIN | 0.19% | 0.45% | 0.26%VTV |
| ACNACCENTURE CL A | 0.18% | 0.42% | 0.24%VTV |
| ADBEADOBE | 0.18% | 0.22% | 0.04%VTV |
| CBCHUBB LTD | 0.18% | 0.43% | 0.25%VTV |
| CVSCVS HEALTH | 0.18% | 0.44% | 0.26%VTV |
| GLWCORNING | 0.18% | 0.21% | 0.03%VTV |
| MDTMEDTRONIC | 0.18% | 0.42% | 0.24%VTV |
| ADPAUTOMATIC DATA PROCESSING | 0.17% | 0.42% | 0.25%VTV |
| BNYBANK OF NEW YORK MELLON | 0.17% | 0.40% | 0.23%VTV |
| LMTLOCKHEED MARTIN | 0.17% | 0.47% | 0.30%VTV |
| LOWLOWE S COS | 0.17% | 0.42% | 0.25%VTV |
| MOALTRIA GROUP | 0.17% | 0.42% | 0.25%VTV |
| SYKSTRYKER | 0.17% | 0.20% | 0.03%VTV |
| BXBLACKSTONE | 0.16% | 0.19% | 0.03%VTV |
| CMECME Group | 0.16% | 0.38% | 0.22%VTV |
| FCXFREEPORT MCMORAN | 0.16% | 0.40% | 0.24%VTV |
| MCKMCKESSON | 0.16% | 0.39% | 0.23%VTV |
| MPCMarathon Petroleum | 0.16% | 0.40% | 0.24%VTV |
| VLOVALERO ENERGY | 0.16% | 0.39% | 0.23%VTV |
| INTUINTUIT | 0.15% | 0.18% | 0.03%VTV |
| PNCPNC FINANCIAL SERVICES GROUP | 0.15% | 0.35% | 0.20%VTV |
| PSXPHILLIPS 66 | 0.15% | 0.36% | 0.21%VTV |
| SOSOUTHERN | 0.15% | 0.36% | 0.21%VTV |
| TTTRANE TECHNOLOGIES | 0.15% | 0.36% | 0.21%VTV |
| CMCSACOMCAST CLASS A | 0.14% | 0.35% | 0.21%VTV |
| CSX | 0.14% | 0.34% | 0.20%VTV |
| DUKDuke Energy | 0.14% | 0.34% | 0.20%VTV |
| GDGENERAL DYNAMICS | 0.14% | 0.35% | 0.21%VTV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.14% | 0.33% | 0.19%VTV |
| MMM3M | 0.14% | 0.33% | 0.19%VTV |
| MRSHMARSH + MCLENNAN COS | 0.14% | 0.33% | 0.19%VTV |
| USBUS BANCORP | 0.14% | 0.35% | 0.21%VTV |
| WMBWILLIAMS COS | 0.14% | 0.33% | 0.19%VTV |
| SLBSLB LTD | 0.14% | 0.33% | 0.19%VTV |
| CEGCONSTELLATION ENERGY | 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 |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.31% | 0.18%VTV |
| TMUST MOBILE US | 0.13% | 0.28% | 0.15%VTV |
| AMTAMERICAN TOWER | 0.12% | 0.30% | 0.18%VTV |
| CMICUMMINS | 0.12% | 0.28% | 0.16%VTV |
| EOGEOG RESOURCES | 0.12% | 0.28% | 0.16%VTV |
| GMGENERAL MOTORS | 0.12% | 0.28% | 0.16%VTV |
| MDLZMONDELEZ INTERNATIONAL A | 0.12% | 0.29% | 0.17%VTV |
| NSCNorfolk Southern | 0.12% | 0.28% | 0.16%VTV |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 0.30% | 0.18%VTV |
| SHWSHERWIN WILLIAMS | 0.12% | 0.14% | 0.02%VTV |
| TRVTRAVELERS COS | 0.12% | 0.28% | 0.16%VTV |
| UPSUNITED PARCEL SERVICE CL B | 0.12% | 0.28% | 0.16%VTV |
| WMWASTE MANAGEMENT | 0.12% | 0.32% | 0.20%VTV |
| BSXBOSTON SCIENTIFIC | 0.11% | 0.13% | 0.02%VTV |
| CITHE CIGNA GROUP | 0.11% | 0.27% | 0.16%VTV |
| CLCOLGATE PALMOLIVE | 0.11% | 0.26% | 0.15%VTV |
| FDXFedEx | 0.11% | 0.26% | 0.15%VTV |
| ITWILLINOIS TOOL WORKS | 0.11% | 0.27% | 0.16%VTV |
| KKRKKR + | 0.11% | 0.27% | 0.16%VTV |
| NOCNORTHROP GRUMMAN | 0.11% | 0.28% | 0.17%VTV |
| ROSTROSS STORES | 0.11% | 0.27% | 0.16%VTV |
| TGTTARGET | 0.11% | 0.27% | 0.16%VTV |
| WBDWARNER BROS DISCOVERY | 0.11% | 0.25% | 0.14%VTV |
| AEPAMERICAN ELECTRIC POWER | 0.10% | 0.24% | 0.14%VTV |
| AJGARTHUR J GALLAGHER + | 0.10% | 0.24% | 0.14%VTV |
| ALLALLSTATE | 0.10% | 0.24% | 0.14%VTV |
| AONAON CLASS A | 0.10% | 0.24% | 0.14%VTV |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.25% | 0.15%VTV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.10% | 0.10% | ≈ even |
| BKRBAKER HUGHES | 0.10% | 0.23% | 0.13%VTV |
| CRH | 0.10% | 0.23% | 0.13%VTV |
| DLRDIGITAL REALTY TRUST | 0.10% | 0.24% | 0.14%VTV |
| HCAHCA HEALTHCARE | 0.10% | 0.23% | 0.13%VTV |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.25% | 0.15%VTV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.10% | 0.25% | 0.15%VTV |
| KMIKINDER MORGAN | 0.10% | 0.22% | 0.12%VTV |
| PCARPACCAR | 0.10% | 0.24% | 0.14%VTV |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.10% | 0.12% | 0.02%VTV |
| SPGSIMON PROPERTY GROUP | 0.10% | 0.24% | 0.14%VTV |
| URIUNITED RENTALS | 0.10% | 0.24% | 0.14%VTV |
| CORCENCORA | 0.10% | 0.22% | 0.12%VTV |
| CTVACORTEVA | 0.09% | 0.21% | 0.12%VTV |
| DDOMINION ENERGY | 0.09% | 0.21% | 0.12%VTV |
| NUENUCOR | 0.09% | 0.21% | 0.12%VTV |
| OREALTY INCOME | 0.09% | 0.10% | 0.01%VTV |
| OKEONEOK | 0.09% | 0.22% | 0.13%VTV |
| TELTE CONNECTIVITY | 0.09% | 0.22% | 0.13%VTV |
| TFCTRUIST FINANCIAL | 0.09% | 0.22% | 0.13%VTV |
| AFLAFLAC | 0.08% | 0.19% | 0.11%VTV |
| AMEAMETEK | 0.08% | 0.20% | 0.12%VTV |
| AMPAMERIPRISE FINANCIAL | 0.08% | 0.18% | 0.10%VTV |
| BDXBECTON DICKINSON | 0.08% | 0.19% | 0.11%VTV |
| CAHCARDINAL HEALTH | 0.08% | 0.20% | 0.12%VTV |
| DALDELTA AIR LINES | 0.08% | 0.18% | 0.10%VTV |
| DVNDEVON ENERGY | 0.08% | 0.20% | 0.12%VTV |
| EWEDWARDS LIFESCIENCES | 0.08% | 0.19% | 0.11%VTV |
| FFORD MOTOR | 0.08% | 0.20% | 0.12%VTV |
| HONAHONEYWELL AEROSPACE | 0.08% | 0.18% | 0.10%VTV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.20% | 0.12%VTV |
| METMETLIFE | 0.08% | 0.19% | 0.11%VTV |
| PSAPUBLIC STORAGE | 0.08% | 0.19% | 0.11%VTV |
| SRESEMPRA | 0.08% | 0.19% | 0.11%VTV |
| STTSTATE STREET | 0.08% | 0.18% | 0.10%VTV |
| AAGILENT TECHNOLOGIES | 0.07% | 0.16% | 0.09%VTV |
| CARRCARRIER GLOBAL | 0.07% | 0.17% | 0.10%VTV |
| EBAY | 0.07% | 0.17% | 0.10%VTV |
| EQREQUITY RESIDENTIAL | 0.07% | 0.18% | 0.11%VTV |
| ETRENTERGY | 0.07% | 0.18% | 0.11%VTV |
| EXCEXELON | 0.07% | 0.16% | 0.09%VTV |
| FERGFerguson Plc. | 0.07% | 0.16% | 0.09%VTV |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.18% | 0.11%VTV |
| GRMNGARMIN LTD | 0.07% | 0.17% | 0.10%VTV |
| HUMHUMANA | 0.07% | 0.17% | 0.10%VTV |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.07% | 0.07% | ≈ even |
| IQVIQVIA HOLDINGS | 0.07% | 0.16% | 0.09%VTV |
| KDPKEURIG DR PEPPER | 0.07% | 0.15% | 0.08%VTV |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.18% | 0.11%VTV |
| NDAQNASDAQ | 0.07% | 0.18% | 0.11%VTV |
| NKENIKE CL B | 0.07% | 0.17% | 0.10%VTV |
| OXYOCCIDENTAL PETROLEUM | 0.07% | 0.16% | 0.09%VTV |
| ROKROCKWELL AUTOMATION | 0.07% | 0.17% | 0.10%VTV |
| RSGREPUBLIC SERVICES | 0.07% | 0.16% | 0.09%VTV |
| VSTVISTRA | 0.07% | 0.17% | 0.10%VTV |
| VTRVENTAS | 0.07% | 0.16% | 0.09%VTV |
| WABWABTEC | 0.07% | 0.18% | 0.11%VTV |
| XELXCEL ENERGY | 0.07% | 0.17% | 0.10%VTV |
| ADMArcher-Daniels-Midland | 0.06% | 0.14% | 0.08%VTV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.15% | 0.09%VTV |
| CBRECBRE GROUP A | 0.06% | 0.16% | 0.10%VTV |
| DHIDR HORTON | 0.06% | 0.13% | 0.07%VTV |
| EDCONSOLIDATED EDISON | 0.06% | 0.14% | 0.08%VTV |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.14% | 0.08%VTV |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.14% | 0.08%VTV |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.14% | 0.08%VTV |
| NTAPNETAPP | 0.06% | 0.13% | 0.07%VTV |
| PAYXPAYCHEX | 0.06% | 0.15% | 0.09%VTV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.06% | 0.13% | 0.07%VTV |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.15% | 0.09%VTV |
| PYPLPAYPAL HOLDINGS | 0.06% | 0.11% | 0.05%VTV |
| ROPROPER TECHNOLOGIES | 0.06% | 0.16% | 0.10%VTV |
| SYYSYSCO | 0.06% | 0.14% | 0.08%VTV |
| WATWATERS | 0.06% | 0.07% | 0.01%VTV |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.12% | 0.07%VTV |
| BIIBBIOGEN | 0.05% | 0.12% | 0.07%VTV |
| CBOECBOE GLOBAL MARKETS | 0.05% | 0.11% | 0.06%VTV |
| CCICROWN CASTLE | 0.05% | 0.12% | 0.07%VTV |
| CCLCARNIVAL LTD | 0.05% | 0.11% | 0.06%VTV |
| CNCCENTENE | 0.05% | 0.06% | 0.01%VTV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.05% | 0.11% | 0.06%VTV |
| EXPEEXPEDIA GROUP | 0.05% | 0.07% | 0.02%VTV |
| EXREXTRA SPACE STORAGE | 0.05% | 0.11% | 0.06%VTV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.12% | 0.07%VTV |
| HALHALLIBURTON | 0.05% | 0.10% | 0.05%VTV |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.12% | 0.07%VTV |
| IRMIRON MOUNTAIN | 0.05% | 0.12% | 0.07%VTV |
| KMBKIMBERLY CLARK | 0.05% | 0.13% | 0.08%VTV |
| KRKROGER | 0.05% | 0.09% | 0.04%VTV |
| KVUEKENVUE | 0.05% | 0.13% | 0.08%VTV |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.06% | 0.01%VTV |
| MTBM + T BANK | 0.05% | 0.12% | 0.07%VTV |
| NTRSNORTHERN TRUST | 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 |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.13% | 0.08%VTV |
| WECWEC ENERGY GROUP | 0.05% | 0.13% | 0.08%VTV |
| WTWWILLIS TOWERS WATSON | 0.05% | 0.12% | 0.07%VTV |
| ZTSZOETIS | 0.05% | 0.11% | 0.06%VTV |
| AEEAMEREN | 0.04% | 0.11% | 0.07%VTV |
| AWKAMERICAN WATER WORKS | 0.04% | 0.10% | 0.06%VTV |
| CFGCITIZENS FINANCIAL GROUP | 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% | 0.09% | 0.05%VTV |
| CPRTCOPART | 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 |
| DOVDOVER | 0.04% | 0.10% | 0.06%VTV |
| DRIDARDEN RESTAURANTS | 0.04% | 0.09% | 0.05%VTV |
| DTEDTE ENERGY | 0.04% | 0.09% | 0.05%VTV |
| ELESTEE LAUDER CL A | 0.04% | 0.09% | 0.05%VTV |
| ESEVERSOURCE ENERGY | 0.04% | 0.10% | 0.06%VTV |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.09% | 0.05%VTV |
| FEFIRSTENERGY | 0.04% | 0.09% | 0.05%VTV |
| FISVFISERV | 0.04% | 0.09% | 0.05%VTV |
| HPQHP | 0.04% | 0.10% | 0.06%VTV |
| HSYHERSHEY | 0.04% | 0.10% | 0.06%VTV |
| HUBBHUBBELL | 0.04% | 0.04% | ≈ even |
| IRINGERSOLL RAND | 0.04% | 0.11% | 0.07%VTV |
| ONON SEMICONDUCTOR | 0.04% | 0.11% | 0.07%VTV |
| OTISOTIS WORLDWIDE | 0.04% | 0.10% | 0.06%VTV |
| PCGP G + E | 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% | 0.09% | 0.05%VTV |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.09% | 0.05%VTV |
| TDYTELEDYNE TECHNOLOGIES | 0.04% | 0.10% | 0.06%VTV |
| TROWT ROWE PRICE GROUP | 0.04% | 0.09% | 0.05%VTV |
| ULTAULTA BEAUTY | 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% | 0.10% | 0.06%VTV |
| CPAYCORPAY | 0.04% | 0.09% | 0.05%VTV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.04% | 0.01%VTV |
| BROBROWN + BROWN | 0.03% | 0.08% | 0.05%VTV |
| CHTRCHARTER COMMUNICATIONS A | 0.03% | 0.03% | ≈ even |
| CMSCMS ENERGY | 0.03% | 0.08% | 0.05%VTV |
| DLTRDOLLAR TREE | 0.03% | 0.08% | 0.05%VTV |
| DOW | 0.03% | 0.04% | 0.01%VTV |
| EFXEQUIFAX | 0.03% | 0.08% | 0.05%VTV |
| EIXEDISON INTERNATIONAL | 0.03% | 0.08% | 0.05%VTV |
| EQT | 0.05% | 0.03% | 0.02%VOO |
| FISFIDELITY NATIONAL INFO SERV | 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% | 0.09% | 0.06%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% | 0.06% | 0.03%VTV |
| LENLENNAR A | 0.03% | 0.06% | 0.03%VTV |
| LNTALLIANT ENERGY | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.07% | 0.04%VTV |
| LYBLYONDELLBASELL INDU CL A | 0.03% | 0.03% | ≈ even |
| 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% | 0.07% | 0.04%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 |
| WRBWR BERKLEY | 0.03% | 0.07% | 0.04%VTV |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.04% | 0.01%VTV |
| FOXAFOX CLASS A | 0.02% | 0.04% | 0.02%VTV |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.03% | 0.01%VTV |
| TSNTYSON FOODS CL A | 0.02% | 0.06% | 0.04%VTV |
| FOXFOX CLASS B | 0.01% | 0.03% | 0.02%VTV |
| LULULULULEMON ATHLETICA | 0.02% | 0.01% | 0.01%VOO |
1–20 of 295
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 | 38.7% | 14.1% |
Financial Services | 12.0% | 23.3% |
Healthcare | 9.3% | 16.1% |
Industrials | 7.8% | 13.3% |
Consumer Defensive | 4.4% | 8.6% |
Consumer Cyclical | 9.3% | 3.7% |
Communication Services | 9.5% | 3.0% |
Energy | 3.5% | 8.1% |
Utilities | 2.0% | 4.3% |
Basic Materials | 1.7% | 3.1% |
Real Estate | 1.8% | 2.5% |
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.