Vanguard S&P 500 ETF (VOO) and Vanguard Morningstar Value ETF (VTV) share 289 holdings, with roughly 41.1% of their portfolio weight overlapping.
Both funds' holdings are as of September 30, 2026.
Fund pages: VOO (Vanguard S&P 500 ETF) · VTV (Vanguard Morningstar Value ETF)
Weight overlap
41.1%
Shared portfolio weight
Shared holdings
289
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 | 1.83% | 4.56% | 2.73%VTV |
| BRK.BBERKSHIRE HATHAWAY | 1.41% | 2.92% | 1.51%VTV |
| JPMJPMORGAN CHASE | 1.33% | 3.33% | 2.00%VTV |
| XOMEXXON MOBIL | 1.02% | 2.56% | 1.54%VTV |
| JNJJOHNSON + JOHNSON | 0.97% | 2.42% | 1.45%VTV |
| WMTWALMART | 0.70% | 1.72% | 1.02%VTV |
| ABBVABBVIE | 0.70% | 1.75% | 1.05%VTV |
| CSCOCISCO SYSTEMS | 0.64% | 1.45% | 0.80%VTV |
| CVXCHEVRON | 0.61% | 1.45% | 0.84%VTV |
| CATCATERPILLAR | 0.57% | 1.41% | 0.85%VTV |
| MRKMERCK | 0.54% | 1.36% | 0.81%VTV |
| BACBANK OF AMERICA | 0.54% | 1.37% | 0.83%VTV |
| PGPROCTER & GAMBLE | 0.51% | 1.28% | 0.77%VTV |
| KOCOCA-COLA | 0.51% | 1.26% | 0.76%VTV |
| UNHUNITEDHEALTH GROUP | 0.50% | 1.25% | 0.75%VTV |
| GEGENERAL ELECTRIC | 0.49% | 0.61% | 0.12%VTV |
| PMPHILIP MORRIS INTERNATIONAL | 0.45% | 1.13% | 0.68%VTV |
| HDHOME DEPOT | 0.43% | 1.08% | 0.64%VTV |
| TXNTEXAS INSTRUMENTS | 0.39% | 0.48% | 0.10%VTV |
| RTX | 0.38% | 0.95% | 0.57%VTV |
| TMOTHERMO FISHER SCIENTIFIC | 0.38% | 0.95% | 0.57%VTV |
| GSGOLDMAN SACHS GROUP | 0.37% | 0.93% | 0.56%VTV |
| WFCWELLS FARGO & | 0.37% | 0.92% | 0.55%VTV |
| AMGNAMGEN | 0.35% | 0.86% | 0.52%VTV |
| MSMORGAN STANLEY | 0.34% | 0.84% | 0.50%VTV |
| LINLINDE | 0.33% | 0.83% | 0.50%VTV |
| CCITIGROUP | 0.32% | 0.82% | 0.49%VTV |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.31% | 0.79% | 0.47%VTV |
| QCOMQUALCOMM | 0.30% | 0.73% | 0.43%VTV |
| ADIANALOG DEVICES | 0.29% | 0.73% | 0.44%VTV |
| VZVERIZON COMMUNICATIONS | 0.29% | 0.72% | 0.43%VTV |
| CRMSALESFORCE | 0.29% | 0.68% | 0.39%VTV |
| GILDGILEAD SCIENCES | 0.28% | 0.70% | 0.42%VTV |
| DISWALT DISNEY | 0.27% | 0.69% | 0.41%VTV |
| PEPPEPSICO | 0.26% | 0.66% | 0.39%VTV |
| ABTABBOTT LABORATORIES | 0.26% | 0.65% | 0.39%VTV |
| DEDEERE + | 0.26% | 0.65% | 0.40%VTV |
| TAT+T | 0.25% | 0.63% | 0.38%VTV |
| ETNEATON | 0.25% | 0.63% | 0.38%VTV |
| MCDMcDonald's | 0.25% | 0.31% | 0.06%VTV |
| DELL | 0.25% | 0.30% | 0.05%VTV |
| PFEPFIZER | 0.25% | 0.62% | 0.37%VTV |
| UNPUNION PACIFIC | 0.25% | 0.61% | 0.37%VTV |
| AXPAMERICAN EXPRESS | 0.24% | 0.58% | 0.34%VTV |
| SCHWSCHWAB (CHARLES) | 0.24% | 0.61% | 0.37%VTV |
| NEENEXTERA ENERGY | 0.24% | 0.57% | 0.33%VTV |
| BLKBlackRock Finance Inc | 0.23% | 0.56% | 0.33%VTV |
| COPCONOCOPHILLIPS | 0.23% | 0.57% | 0.34%VTV |
| UBERUBER TECHNOLOGIES | 0.21% | 0.50% | 0.29%VTV |
| DHRDANAHER | 0.21% | 0.53% | 0.32%VTV |
| BMYBRISTOL-MYERS SQUIBB | 0.19% | 0.48% | 0.29%VTV |
| PLDPROLOGIS LP | 0.19% | 0.47% | 0.28%VTV |
| NEMNEWMONT | 0.18% | 0.46% | 0.28%VTV |
| PGRPROGRESSIVE | 0.18% | 0.46% | 0.28%VTV |
| PHPARKER HANNIFIN | 0.18% | 0.46% | 0.27%VTV |
| SPGIS+P GLOBAL | 0.18% | 0.43% | 0.25%VTV |
| COFCAPITAL ONE NA | 0.18% | 0.45% | 0.27%VTV |
| CBCHUBB LTD | 0.17% | 0.43% | 0.25%VTV |
| MOALTRIA GROUP | 0.17% | 0.43% | 0.26%VTV |
| ACNACCENTURE CL A | 0.17% | 0.43% | 0.25%VTV |
| VLOVALERO ENERGY | 0.17% | 0.42% | 0.25%VTV |
| MPCMARATHON PETROLEUM | 0.17% | 0.42% | 0.25%VTV |
| MDTMEDTRONIC | 0.17% | 0.42% | 0.25%VTV |
| CVSCVS HEALTH | 0.17% | 0.42% | 0.25%VTV |
| LMTLOCKHEED MARTIN | 0.16% | 0.45% | 0.29%VTV |
| LOWLOWE S COS | 0.16% | 0.39% | 0.23%VTV |
| ADPAUTOMATIC DATA PROCESSING | 0.16% | 0.39% | 0.23%VTV |
| PSXPHILLIPS 66 | 0.15% | 0.39% | 0.23%VTV |
| FCXFREEPORT-MCMORAN | 0.15% | 0.38% | 0.23%VTV |
| MCKMCKESSON | 0.15% | 0.38% | 0.23%VTV |
| TTTRANE TECHNOLOGIES | 0.15% | 0.38% | 0.23%VTV |
| BNYBANK OF NEW YORK MELLON | 0.15% | 0.37% | 0.22%VTV |
| SYKSTRYKER | 0.15% | 0.36% | 0.21%VTV |
| SOSOUTHERN POWER | 0.14% | 0.35% | 0.21%VTV |
| ADBEADOBE | 0.14% | 0.36% | 0.22%VTV |
| CMECME GROUP | 0.14% | 0.36% | 0.21%VTV |
| JCIJOHNSON CONTROLS INTERNATION | 0.14% | 0.34% | 0.20%VTV |
| USBUS BANCORP | 0.14% | 0.34% | 0.20%VTV |
| DUKDUKE ENERGY INDIANA | 0.13% | 0.34% | 0.20%VTV |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.13% | 0.34% | 0.20%VTV |
| EMREMERSON ELECTRIC | 0.13% | 0.33% | 0.20%VTV |
| CSX | 0.13% | 0.33% | 0.20%VTV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.13% | 0.32% | 0.19%VTV |
| MMM3M | 0.13% | 0.32% | 0.19%VTV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.13% | 0.30% | 0.18%VTV |
| GDGENERAL DYNAMICS | 0.13% | 0.32% | 0.20%VTV |
| BXBLACKSTONE | 0.13% | 0.16% | 0.03%VTV |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.13% | 0.32% | 0.20%VTV |
| WMBWILLIAMS COS | 0.13% | 0.31% | 0.19%VTV |
| ELVELEVANCE HEALTH | 0.12% | 0.31% | 0.19%VTV |
| MRSHMARSH & MCLENNAN | 0.12% | 0.31% | 0.18%VTV |
| TMUST-MOBILE US | 0.12% | 0.27% | 0.15%VTV |
| WBDWARNER BROS DISCOVERY | 0.12% | 0.28% | 0.16%VTV |
| CMCSACOMCAST | 0.12% | 0.29% | 0.17%VTV |
| AMTAMERICAN TOWER | 0.12% | 0.29% | 0.17%VTV |
| WMWASTE MANAGEMENT | 0.12% | 0.31% | 0.19%VTV |
| INTUINTUIT | 0.11% | 0.29% | 0.17%VTV |
| ROSTROSS STORES | 0.11% | 0.28% | 0.17%VTV |
| REGNREGENERON PHARMACEUTICALS | 0.11% | 0.29% | 0.18%VTV |
| TRVTRAVELERS COS | 0.11% | 0.28% | 0.17%VTV |
| MDLZMONDELEZ INTERNATIONAL | 0.11% | 0.28% | 0.17%VTV |
| SHWSHERWIN-WILLIAMS | 0.11% | 0.30% | 0.19%VTV |
| SLB | 0.11% | 0.27% | 0.16%VTV |
| EOGEOG RESOURCES | 0.11% | 0.27% | 0.16%VTV |
| CICIGNA GROUP | 0.11% | 0.27% | 0.16%VTV |
| MRNAMODERNA | 0.11% | 0.13% | 0.02%VTV |
| TGTTARGET | 0.11% | 0.27% | 0.16%VTV |
| CMICUMMINS | 0.11% | 0.27% | 0.16%VTV |
| UPSUNITED PARCEL SERVICE | 0.11% | 0.27% | 0.16%VTV |
| NSCNORFOLK SOUTHERN | 0.11% | 0.26% | 0.16%VTV |
| CLCOLGATE PALMOLIVE | 0.10% | 0.26% | 0.15%VTV |
| GMGENERAL MOTORS FINANCIAL I | 0.10% | 0.26% | 0.15%VTV |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.25% | 0.15%VTV |
| ITWILLINOIS TOOL WORKS | 0.10% | 0.26% | 0.16%VTV |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.10% | 0.13% | 0.03%VTV |
| SPGSIMON PROPERTY GROUP LP | 0.10% | 0.23% | 0.14%VTV |
| AEPAMERICAN ELECTRIC POWER IN | 0.10% | 0.24% | 0.15%VTV |
| NOCNORTHROP GRUMMAN | 0.10% | 0.26% | 0.16%VTV |
| BSXBOSTON SCIENTIFIC | 0.10% | 0.24% | 0.14%VTV |
| KKR | 0.10% | 0.23% | 0.14%VTV |
| HCAHCA HEALTHCARE | 0.10% | 0.23% | 0.13%VTV |
| FDXFEDEX | 0.10% | 0.23% | 0.13%VTV |
| URIUNITED RENTALS | 0.09% | 0.24% | 0.14%VTV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.09% | 0.23% | 0.14%VTV |
| APDAIR PRODUCTS + CHEMICALS | 0.09% | 0.23% | 0.14%VTV |
| DLRDIGITAL REALTY TRUST LP | 0.09% | 0.25% | 0.15%VTV |
| TELTE CONNECTIVITY | 0.09% | 0.23% | 0.14%VTV |
| KMIKINDER MORGAN | 0.09% | 0.22% | 0.13%VTV |
| AON | 0.09% | 0.22% | 0.13%VTV |
| AJGARTHUR J GALLAGHER + | 0.09% | 0.22% | 0.13%VTV |
| PCARPACCAR | 0.09% | 0.22% | 0.13%VTV |
| CORCENCORA | 0.09% | 0.21% | 0.12%VTV |
| AMEAMETEK | 0.09% | 0.22% | 0.13%VTV |
| TFCTRUIST FINANCIAL | 0.09% | 0.21% | 0.13%VTV |
| ALLALLSTATE | 0.09% | 0.21% | 0.13%VTV |
| CRH | 0.08% | 0.21% | 0.13%VTV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.18% | 0.10%VTV |
| BKRBAKER HUGHES HOLDINGS | 0.08% | 0.21% | 0.12%VTV |
| OKEONEOK | 0.08% | 0.20% | 0.12%VTV |
| DDOMINION ENERGY (NC10.25) | 0.08% | 0.20% | 0.12%VTV |
| NUENUCOR | 0.08% | 0.20% | 0.12%VTV |
| CTVACORTEVA | 0.08% | 0.20% | 0.12%VTV |
| CAHCARDINAL HEALTH | 0.08% | 0.20% | 0.12%VTV |
| OREALTY INCOME | 0.08% | 0.19% | 0.12%VTV |
| SRESEMPRA | 0.08% | 0.19% | 0.12%VTV |
| DVNDEVON ENERGY | 0.08% | 0.19% | 0.12%VTV |
| METMETLIFE | 0.08% | 0.19% | 0.12%VTV |
| AFLAFLAC | 0.08% | 0.19% | 0.12%VTV |
| EWEDWARDS LIFESCIENCES | 0.08% | 0.19% | 0.11%VTV |
| DALDELTA AIR LINES | 0.08% | 0.19% | 0.11%VTV |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.19% | 0.11%VTV |
| BDXBECTON DICKINSON AND | 0.07% | 0.18% | 0.11%VTV |
| AAGILENT TECHNOLOGIES | 0.07% | 0.18% | 0.11%VTV |
| WABWABTEC | 0.07% | 0.17% | 0.10%VTV |
| ROKROCKWELL AUTOMATION | 0.07% | 0.18% | 0.11%VTV |
| STTSTATE STREET | 0.07% | 0.17% | 0.10%VTV |
| GRMNGARMIN LTD | 0.07% | 0.18% | 0.11%VTV |
| PSAPUBLIC STORAGE OPERATING | 0.07% | 0.18% | 0.11%VTV |
| FFORD MOTOR | 0.07% | 0.18% | 0.11%VTV |
| ETRENTERGY TEXAS | 0.07% | 0.18% | 0.11%VTV |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.17% | 0.10%VTV |
| HUMHUMANA | 0.07% | 0.17% | 0.10%VTV |
| CARRCARRIER GLOBAL | 0.07% | 0.16% | 0.09%VTV |
| IQVIQVIA | 0.07% | 0.17% | 0.10%VTV |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.17% | 0.10%VTV |
| XELXCEL ENERGY | 0.07% | 0.17% | 0.10%VTV |
| EQREQUITY RESIDENTIAL | 0.07% | 0.18% | 0.11%VTV |
| VSTVISTRA | 0.07% | 0.18% | 0.11%VTV |
| VTRVENTAS REALTY LP | 0.07% | 0.08% | 0.02%VTV |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.16% | 0.10%VTV |
| WATWATERS | 0.07% | 0.08% | 0.02%VTV |
| FERGFerguson Plc. | 0.07% | 0.16% | 0.10%VTV |
| NKENIKE | 0.06% | 0.16% | 0.10%VTV |
| EBAY | 0.06% | 0.16% | 0.10%VTV |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.16% | 0.10%VTV |
| EXCEXELON | 0.06% | 0.16% | 0.09%VTV |
| KDPKEURIG DR PEPPER | 0.06% | 0.15% | 0.09%VTV |
| RSGREPUBLIC SERVICES | 0.06% | 0.16% | 0.10%VTV |
| NTAPNETAPP | 0.06% | 0.16% | 0.09%VTV |
| NDAQNASDAQ | 0.06% | 0.18% | 0.11%VTV |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.16% | 0.10%VTV |
| PYPLPAYPAL HOLDINGS | 0.06% | 0.11% | 0.05%VTV |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.15% | 0.09%VTV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.15% | 0.09%VTV |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.07% | 0.01%VTV |
| ADMARCHER-DANIELS-MIDLAND | 0.06% | 0.14% | 0.09%VTV |
| EDCONSOLIDATED EDISON OF NEW | 0.06% | 0.14% | 0.09%VTV |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.15% | 0.09%VTV |
| SYYSYSCO HOLDINGS | 0.06% | 0.14% | 0.08%VTV |
| CBRECBRE GROUP A | 0.06% | 0.14% | 0.09%VTV |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.14% | 0.08%VTV |
| DHID R HORTON | 0.05% | 0.13% | 0.08%VTV |
| ROPROPER TECHNOLOGIES | 0.05% | 0.13% | 0.08%VTV |
| KVUEKENVUE | 0.05% | 0.13% | 0.08%VTV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.13% | 0.08%VTV |
| BIIBBIOGEN | 0.05% | 0.13% | 0.08%VTV |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.13% | 0.08%VTV |
| IRMIRON MOUNTAIN | 0.05% | 0.12% | 0.07%VTV |
| WECWEC ENERGY GROUP | 0.05% | 0.12% | 0.07%VTV |
| KMBKIMBERLY-CLARK | 0.05% | 0.12% | 0.07%VTV |
| RMDRESMED | 0.05% | 0.06% | 0.01%VTV |
| PAYXPAYCHEX | 0.05% | 0.12% | 0.07%VTV |
| MTBM + T BANK | 0.05% | 0.12% | 0.07%VTV |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.11% | 0.07%VTV |
| CCLCARNIVAL LTD | 0.05% | 0.11% | 0.07%VTV |
| KRKROGER | 0.05% | 0.11% | 0.06%VTV |
| NTRSNORTHERN TRUST | 0.05% | 0.11% | 0.06%VTV |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.12% | 0.07%VTV |
| CNCCENTENE | 0.05% | 0.06% | 0.01%VTV |
| EQT | 0.05% | 0.06% | 0.01%VTV |
| EXPEEXPEDIA GROUP | 0.05% | 0.11% | 0.07%VTV |
| ONON SEMICONDUCTOR | 0.05% | 0.11% | 0.07%VTV |
| STLDSTEEL DYNAMICS | 0.05% | 0.06% | 0.01%VTV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.04% | 0.11% | 0.07%VTV |
| ZTSZOETIS | 0.04% | 0.10% | 0.05%VTV |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.05% | 0.01%VTV |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.11% | 0.07%VTV |
| HPQHP | 0.04% | 0.11% | 0.06%VTV |
| CCICROWN CASTLE | 0.04% | 0.11% | 0.06%VTV |
| TDYTELEDYNE FLIR | 0.04% | 0.11% | 0.06%VTV |
| EXREXTRA SPACE STORAGE LP | 0.04% | 0.11% | 0.06%VTV |
| AEEAMEREN | 0.04% | 0.10% | 0.06%VTV |
| PCGP G + E | 0.04% | 0.10% | 0.06%VTV |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.10% | 0.06%VTV |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.10% | 0.06%VTV |
| HALHALLIBURTON | 0.04% | 0.09% | 0.05%VTV |
| DGDOLLAR GENERAL | 0.04% | 0.10% | 0.06%VTV |
| HSYHERSHEY THE | 0.04% | 0.09% | 0.05%VTV |
| QQNITY ELECTRONICS | 0.04% | 0.05% | 0.01%VTV |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.10% | 0.06%VTV |
| IRINGERSOLL RAND | 0.04% | 0.11% | 0.07%VTV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.10% | 0.06%VTV |
| AWKAMERICAN WATER WORKS | 0.04% | 0.10% | 0.06%VTV |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.10% | 0.06%VTV |
| CPAYCORPAY | 0.04% | 0.09% | 0.05%VTV |
| DTEDTE ENERGY | 0.04% | 0.10% | 0.06%VTV |
| VICIVICI PROPERTIES LP | 0.04% | 0.10% | 0.06%VTV |
| DOVDOVER | 0.04% | 0.10% | 0.06%VTV |
| LHLABCORP HOLDINGS | 0.04% | 0.09% | 0.06%VTV |
| PPL | 0.04% | 0.09% | 0.05%VTV |
| OTISOTIS WORLDWIDE | 0.04% | 0.09% | 0.06%VTV |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.09% | 0.06%VTV |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.04% | 0.09% | 0.05%VTV |
| ESEVERSOURCE ENERGY | 0.04% | 0.09% | 0.05%VTV |
| FISVFISERV | 0.04% | 0.08% | 0.05%VTV |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.09% | 0.05%VTV |
| HUBBHUBBELL | 0.04% | 0.05% | 0.01%VTV |
| XYLXYLEM | 0.04% | 0.09% | 0.05%VTV |
| ULTAULTA BEAUTY | 0.04% | 0.09% | 0.05%VTV |
| PPGPPG INDUSTRIES | 0.04% | 0.09% | 0.05%VTV |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.09% | 0.05%VTV |
| VLTOVERALTO | 0.03% | 0.09% | 0.05%VTV |
| CPRTCOPART | 0.03% | 0.09% | 0.05%VTV |
| ELESTEE LAUDER | 0.03% | 0.09% | 0.05%VTV |
| RFREGIONS FINANCIAL | 0.03% | 0.09% | 0.05%VTV |
| FEFIRSTENERGY | 0.03% | 0.09% | 0.06%VTV |
| CHDCHURCH & DWIGHT | 0.03% | 0.08% | 0.05%VTV |
| TROWT ROWE PRICE GROUP | 0.03% | 0.08% | 0.05%VTV |
| DRIDARDEN RESTAURANTS | 0.03% | 0.08% | 0.05%VTV |
| DLTRDOLLAR TREE | 0.03% | 0.08% | 0.04%VTV |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.09% | 0.06%VTV |
| PHMPULTEGROUP | 0.03% | 0.08% | 0.05%VTV |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.04% | 0.01%VTV |
| EIXEDISON INTERNATIONAL | 0.03% | 0.08% | 0.05%VTV |
| STESTERIS IRISH FINCO UNLIMITED | 0.03% | 0.08% | 0.05%VTV |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.04% | 0.01%VTV |
| PKGPACKAGING OF AMERICA | 0.03% | 0.08% | 0.05%VTV |
| DOW | 0.03% | 0.04% | 0.01%VTV |
| CMSCMS ENERGY | 0.03% | 0.07% | 0.04%VTV |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.07% | 0.04%VTV |
| SNASNAP-ON | 0.03% | 0.07% | 0.04%VTV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | 0.01%VTV |
| KEYKEYCORP | 0.03% | 0.08% | 0.05%VTV |
| GPNGLOBAL PAYMENTS | 0.03% | 0.08% | 0.05%VTV |
| IPINTERNATIONAL PAPER | 0.03% | 0.03% | 0.01%VTV |
| BROBROWN + BROWN | 0.03% | 0.07% | 0.04%VTV |
| LLOEWS | 0.03% | 0.06% | 0.04%VTV |
| GISGENERAL MILLS | 0.03% | 0.03% | 0.01%VTV |
| STZCONSTELLATION BRANDS | 0.03% | 0.06% | 0.04%VTV |
| SBACSBA COMMUNICATIONS | 0.03% | 0.03% | 0.01%VTV |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.06% | 0.04%VTV |
| EFXEQUIFAX | 0.02% | 0.06% | 0.04%VTV |
| LENLENNAR | 0.02% | 0.06% | 0.04%VTV |
| WRBWR BERKLEY | 0.02% | 0.05% | 0.03%VTV |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.03% | 0.01%VTV |
| TSNTYSON FOODS | 0.02% | 0.03% | 0.01%VTV |
| FOXAFOX | 0.02% | 0.04% | 0.02%VTV |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| FOXFOX CLASS B | 0.01% | 0.03% | 0.01%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 VOO | In VTV |
|---|---|---|
Technology | 40.4% | 14.1% |
Financial Services | 11.1% | 22.4% |
Healthcare | 9.3% | 16.8% |
Industrials | 7.5% | 13.2% |
Consumer Defensive | 4.3% | 8.7% |
Communication Services | 10.0% | 3.0% |
Consumer Cyclical | 8.8% | 3.9% |
Energy | 3.4% | 8.2% |
Utilities | 1.9% | 4.2% |
Basic Materials | 1.6% | 3.1% |
Real Estate | 1.7% | 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.