Vanguard S&P 500 ETF (VOO) and Vanguard Morningstar Value ETF (VTV) share 296 holdings, with roughly 43.4% of their portfolio weight overlapping.
Weight overlap
43.4%
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 |
|---|---|---|---|
| MUMICRON TECHNOLOGY | 2.02% | 4.87% | 2.85%VTV |
| BRK.BBERKSHIRE HATHAWAY | 1.42% | 2.95% | 1.53%VTV |
| JPMJPMORGAN CHASE | 1.26% | 3.06% | 1.80%VTV |
| INTCINTEL | 1.02% | 1.05% | 0.03%VTV |
| JNJJOHNSON + JOHNSON | 0.95% | 2.29% | 1.34%VTV |
| ExxonMobil Holdings | 0.88% | 2.12% | 1.24%VTV |
| WMTWalmart | 0.77% | 1.86% | 1.09%VTV |
| CATCaterpillar | 0.76% | 1.84% | 1.08%VTV |
| CSCOCISCO SYSTEMS | 0.72% | 1.56% | 0.84%VTV |
| ABBVABBVIE | 0.69% | 1.66% | 0.97%VTV |
| GEGENERAL ELECTRIC | 0.60% | 0.73% | 0.13%VTV |
| UNHUNITEDHEALTH GROUP | 0.59% | 1.41% | 0.82%VTV |
| BACBANK OF AMERICA | 0.58% | 1.36% | 0.78%VTV |
| HDHome Depot | 0.54% | 1.32% | 0.78%VTV |
| PGPROCTER + GAMBLE | 0.53% | 1.28% | 0.75%VTV |
| KOCoca-Cola | 0.49% | 1.05% | 0.56%VTV |
| MRKMerck & | 0.49% | 1.19% | 0.70%VTV |
| CVXChevron | 0.48% | 1.17% | 0.69%VTV |
| GSGoldman Sachs Group | 0.44% | 1.06% | 0.62%VTV |
| PMPHILIP MORRIS INTERNATIONAL | 0.44% | 1.05% | 0.61%VTV |
| TXNTEXAS INSTRUMENTS | 0.42% | 0.51% | 0.09%VTV |
| IBMInternational Business Machines | 0.41% | 0.99% | 0.58%VTV |
| RTX | 0.40% | 0.96% | 0.56%VTV |
| MSMORGAN STANLEY | 0.39% | 0.93% | 0.54%VTV |
| WFCWELLS FARGO + | 0.39% | 0.95% | 0.56%VTV |
| LINLINDE | 0.37% | 0.90% | 0.53%VTV |
| CCITIGROUP | 0.36% | 0.85% | 0.49%VTV |
| GLWCORNING | 0.31% | 0.37% | 0.06%VTV |
| ADIANALOG DEVICES | 0.30% | 0.72% | 0.42%VTV |
| AMGNAmgen | 0.30% | 0.73% | 0.43%VTV |
| QCOMQUALCOMM | 0.30% | 0.73% | 0.43%VTV |
| PEPPEPSICO | 0.29% | 0.69% | 0.40%VTV |
| TMOTHERMO FISHER SCIENTIFIC | 0.29% | 0.70% | 0.41%VTV |
| AXPAmerican Express | 0.28% | 0.69% | 0.41%VTV |
| NEENEXTERA ENERGY | 0.28% | 0.65% | 0.37%VTV |
| VZVerizon Communications | 0.27% | 0.60% | 0.33%VTV |
| DISWALT DISNEY | 0.26% | 0.63% | 0.37%VTV |
| ETNEATON | 0.26% | 0.62% | 0.36%VTV |
| DEDEERE + | 0.25% | 0.61% | 0.36%VTV |
| UNPUNION PACIFIC | 0.25% | 0.60% | 0.35%VTV |
| ABTABBOTT LABORATORIES | 0.24% | 0.59% | 0.35%VTV |
| GILDGILEAD SCIENCES | 0.24% | 0.59% | 0.35%VTV |
| SCHWSCHWAB (CHARLES) | 0.23% | 0.57% | 0.34%VTV |
| UBERUBER TECHNOLOGIES | 0.23% | 0.27% | 0.04%VTV |
| BLKBlackRock Finance Inc | 0.22% | 0.50% | 0.28%VTV |
| TAT+T | 0.22% | 0.54% | 0.32%VTV |
| PFEPFIZER | 0.21% | 0.51% | 0.30%VTV |
| COPCONOCOPHILLIPS | 0.20% | 0.47% | 0.27%VTV |
| CRMSALESFORCE | 0.20% | 0.46% | 0.26%VTV |
| CVSCVS HEALTH | 0.20% | 0.49% | 0.29%VTV |
| PGRPROGRESSIVE | 0.20% | 0.48% | 0.28%VTV |
| PLDPROLOGIS | 0.20% | 0.47% | 0.27%VTV |
| CBCHUBB LTD | 0.19% | 0.45% | 0.26%VTV |
| COFCAPITAL ONE FINANCIAL | 0.19% | 0.47% | 0.28%VTV |
| DELLDELL TECHNOLOGIES C | 0.19% | 0.47% | 0.28%VTV |
| DHRDANAHER | 0.19% | 0.45% | 0.26%VTV |
| LOWLOWE S COS | 0.19% | 0.46% | 0.27%VTV |
| MOALTRIA GROUP | 0.19% | 0.45% | 0.26%VTV |
| PHPARKER HANNIFIN | 0.19% | 0.46% | 0.27%VTV |
| SPGIS+P GLOBAL | 0.19% | 0.44% | 0.25%VTV |
| BMYBRISTOL MYERS SQUIBB | 0.18% | 0.44% | 0.26%VTV |
| SOSOUTHERN | 0.17% | 0.40% | 0.23%VTV |
| SYKSTRYKER | 0.17% | 0.20% | 0.03%VTV |
| TTTRANE TECHNOLOGIES | 0.17% | 0.41% | 0.24%VTV |
| LMTLOCKHEED MARTIN | 0.16% | 0.44% | 0.28%VTV |
| MDTMEDTRONIC | 0.16% | 0.38% | 0.22%VTV |
| BNYBANK OF NEW YORK MELLON | 0.15% | 0.37% | 0.22%VTV |
| CMICUMMINS | 0.15% | 0.37% | 0.22%VTV |
| DUKDuke Energy | 0.15% | 0.37% | 0.22%VTV |
| NEMNEWMONT | 0.15% | 0.37% | 0.22%VTV |
| PNCPNC FINANCIAL SERVICES GROUP | 0.15% | 0.37% | 0.22%VTV |
| USBUS BANCORP | 0.15% | 0.35% | 0.20%VTV |
| ADPAUTOMATIC DATA PROCESSING | 0.14% | 0.33% | 0.19%VTV |
| BXBLACKSTONE | 0.14% | 0.16% | 0.02%VTV |
| CMCSACOMCAST CLASS A | 0.14% | 0.33% | 0.19%VTV |
| CSX | 0.14% | 0.33% | 0.19%VTV |
| FCXFREEPORT MCMORAN | 0.14% | 0.34% | 0.20%VTV |
| GDGENERAL DYNAMICS | 0.14% | 0.34% | 0.20%VTV |
| JCIJOHNSON CONTROLS INTERNATION | 0.14% | 0.33% | 0.19%VTV |
| MCKMCKESSON | 0.14% | 0.34% | 0.20%VTV |
| WMBWILLIAMS COS | 0.14% | 0.34% | 0.20%VTV |
| ADBEADOBE | 0.13% | 0.16% | 0.03%VTV |
| ELVELEVANCE HEALTH | 0.13% | 0.31% | 0.18%VTV |
| MMM3M | 0.13% | 0.32% | 0.19%VTV |
| WMWASTE MANAGEMENT | 0.13% | 0.33% | 0.20%VTV |
| ACNACCENTURE CL A | 0.12% | 0.29% | 0.17%VTV |
| AEPAMERICAN ELECTRIC POWER | 0.12% | 0.28% | 0.16%VTV |
| AMTAMERICAN TOWER | 0.12% | 0.29% | 0.17%VTV |
| CEGCONSTELLATION ENERGY | 0.12% | 0.30% | 0.18%VTV |
| CMECME Group | 0.12% | 0.30% | 0.18%VTV |
| EMREMERSON ELECTRIC | 0.12% | 0.30% | 0.18%VTV |
| MDLZMONDELEZ INTERNATIONAL A | 0.12% | 0.28% | 0.16%VTV |
| MPCMarathon Petroleum | 0.12% | 0.28% | 0.16%VTV |
| MRSHMARSH + MCLENNAN COS | 0.12% | 0.30% | 0.18%VTV |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.12% | 0.14% | 0.02%VTV |
| SHWSHERWIN WILLIAMS | 0.12% | 0.15% | 0.03%VTV |
| TMUST MOBILE US | 0.12% | 0.27% | 0.15%VTV |
| UPSUNITED PARCEL SERVICE CL B | 0.12% | 0.30% | 0.18%VTV |
| VLOVALERO ENERGY | 0.12% | 0.29% | 0.17%VTV |
| AONAON CLASS A | 0.11% | 0.25% | 0.14%VTV |
| CITHE CIGNA GROUP | 0.11% | 0.27% | 0.16%VTV |
| CLCOLGATE PALMOLIVE | 0.11% | 0.27% | 0.16%VTV |
| CRH | 0.11% | 0.27% | 0.16%VTV |
| EOGEOG RESOURCES | 0.11% | 0.26% | 0.15%VTV |
| FDXFedEx | 0.11% | 0.25% | 0.14%VTV |
| GMGENERAL MOTORS | 0.11% | 0.26% | 0.15%VTV |
| HONHONEYWELL INTERNATIONAL | 0.11% | 0.27% | 0.16%VTV |
| HONAHONEYWELL AEROSPACE | 0.11% | 0.26% | 0.15%VTV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.11% | 0.26% | 0.15%VTV |
| INTUINTUIT | 0.11% | 0.13% | 0.02%VTV |
| ITWILLINOIS TOOL WORKS | 0.11% | 0.28% | 0.17%VTV |
| NOCNORTHROP GRUMMAN | 0.11% | 0.27% | 0.16%VTV |
| NSCNorfolk Southern | 0.11% | 0.26% | 0.15%VTV |
| PSXPHILLIPS 66 | 0.11% | 0.25% | 0.14%VTV |
| ROSTROSS STORES | 0.11% | 0.26% | 0.15%VTV |
| SPGSIMON PROPERTY GROUP | 0.11% | 0.26% | 0.15%VTV |
| TRVTRAVELERS COS | 0.11% | 0.26% | 0.15%VTV |
| URIUNITED RENTALS | 0.11% | 0.27% | 0.16%VTV |
| SLBSLB LTD | 0.11% | 0.26% | 0.15%VTV |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.24% | 0.14%VTV |
| BSXBOSTON SCIENTIFIC | 0.10% | 0.12% | 0.02%VTV |
| KKRKKR + | 0.10% | 0.23% | 0.13%VTV |
| KMIKINDER MORGAN | 0.10% | 0.23% | 0.13%VTV |
| PCARPACCAR | 0.10% | 0.24% | 0.14%VTV |
| REGNREGENERON PHARMACEUTICALS | 0.10% | 0.24% | 0.14%VTV |
| TFCTRUIST FINANCIAL | 0.10% | 0.23% | 0.13%VTV |
| WBDWARNER BROS DISCOVERY | 0.10% | 0.24% | 0.14%VTV |
| AJGARTHUR J GALLAGHER + | 0.09% | 0.22% | 0.13%VTV |
| ALLALLSTATE | 0.09% | 0.23% | 0.14%VTV |
| AMEAMETEK | 0.09% | 0.21% | 0.12%VTV |
| BKRBAKER HUGHES | 0.09% | 0.21% | 0.12%VTV |
| CAHCARDINAL HEALTH | 0.09% | 0.21% | 0.12%VTV |
| CARRCARRIER GLOBAL | 0.09% | 0.22% | 0.13%VTV |
| CTVACORTEVA | 0.09% | 0.21% | 0.12%VTV |
| DDOMINION ENERGY | 0.09% | 0.22% | 0.13%VTV |
| DALDELTA AIR LINES | 0.09% | 0.22% | 0.13%VTV |
| DLRDIGITAL REALTY TRUST | 0.09% | 0.24% | 0.15%VTV |
| HCAHCA HEALTHCARE | 0.09% | 0.23% | 0.14%VTV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.09% | 0.22% | 0.13%VTV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.09% | 0.22% | 0.13%VTV |
| OREALTY INCOME | 0.09% | 0.11% | 0.02%VTV |
| ROKROCKWELL AUTOMATION | 0.09% | 0.21% | 0.12%VTV |
| SRESEMPRA | 0.09% | 0.23% | 0.14%VTV |
| TELTE CONNECTIVITY | 0.09% | 0.22% | 0.13%VTV |
| TGTTARGET | 0.09% | 0.22% | 0.13%VTV |
| CORCENCORA | 0.09% | 0.20% | 0.11%VTV |
| AFLAFLAC | 0.08% | 0.20% | 0.12%VTV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.09% | 0.01%VTV |
| EBAY | 0.08% | 0.19% | 0.11%VTV |
| ETRENTERGY | 0.08% | 0.21% | 0.13%VTV |
| EWEDWARDS LIFESCIENCES | 0.08% | 0.19% | 0.11%VTV |
| FFORD MOTOR | 0.08% | 0.20% | 0.12%VTV |
| FITBFIFTH THIRD BANCORP | 0.08% | 0.19% | 0.11%VTV |
| LHXL3HARRIS TECHNOLOGIES | 0.08% | 0.20% | 0.12%VTV |
| MCHPMICROCHIP TECHNOLOGY | 0.08% | 0.19% | 0.11%VTV |
| NKENIKE CL B | 0.08% | 0.18% | 0.10%VTV |
| NUENUCOR | 0.08% | 0.19% | 0.11%VTV |
| OKEONEOK | 0.08% | 0.20% | 0.12%VTV |
| PSAPUBLIC STORAGE | 0.08% | 0.19% | 0.11%VTV |
| VSTVISTRA | 0.08% | 0.20% | 0.12%VTV |
| XELXCEL ENERGY | 0.08% | 0.19% | 0.11%VTV |
| DHIDR HORTON | 0.07% | 0.16% | 0.09%VTV |
| DVNDEVON ENERGY | 0.07% | 0.18% | 0.11%VTV |
| EAElectronic Arts | 0.07% | 0.19% | 0.12%VTV |
| EXCEXELON | 0.07% | 0.18% | 0.11%VTV |
| HUMHUMANA | 0.07% | 0.18% | 0.11%VTV |
| KDPKEURIG DR PEPPER | 0.07% | 0.16% | 0.09%VTV |
| METMETLIFE | 0.07% | 0.17% | 0.10%VTV |
| RSGREPUBLIC SERVICES | 0.07% | 0.16% | 0.09%VTV |
| STTSTATE STREET | 0.07% | 0.17% | 0.10%VTV |
| UALUNITED AIRLINES HOLDINGS | 0.07% | 0.17% | 0.10%VTV |
| VTRVENTAS | 0.07% | 0.16% | 0.09%VTV |
| WABWABTEC | 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 |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.16% | 0.10%VTV |
| BDXBECTON DICKINSON | 0.06% | 0.16% | 0.10%VTV |
| CBRECBRE GROUP A | 0.06% | 0.15% | 0.09%VTV |
| CCLCARNIVAL LTD | 0.06% | 0.13% | 0.07%VTV |
| EDCONSOLIDATED EDISON | 0.06% | 0.15% | 0.09%VTV |
| GRMNGARMIN LTD | 0.06% | 0.15% | 0.09%VTV |
| HBANHUNTINGTON BANCSHARES | 0.06% | 0.13% | 0.07%VTV |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.14% | 0.08%VTV |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.07% | 0.01%VTV |
| IRMIRON MOUNTAIN | 0.06% | 0.13% | 0.07%VTV |
| KMBKIMBERLY CLARK | 0.06% | 0.14% | 0.08%VTV |
| KVUEKENVUE | 0.06% | 0.14% | 0.08%VTV |
| ONON SEMICONDUCTOR | 0.06% | 0.14% | 0.08%VTV |
| PCGP G + E | 0.06% | 0.13% | 0.07%VTV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.06% | 0.15% | 0.09%VTV |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.14% | 0.08%VTV |
| SYYSYSCO | 0.06% | 0.15% | 0.09%VTV |
| WATWATERS | 0.06% | 0.07% | 0.01%VTV |
| WECWEC ENERGY GROUP | 0.06% | 0.14% | 0.08%VTV |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.12% | 0.07%VTV |
| AEEAMEREN | 0.05% | 0.12% | 0.07%VTV |
| BIIBBIOGEN | 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 |
| DOVDOVER | 0.05% | 0.11% | 0.06%VTV |
| DTEDTE ENERGY | 0.05% | 0.10% | 0.05%VTV |
| EXPEEXPEDIA GROUP | 0.05% | 0.05% | ≈ even |
| EXREXTRA SPACE STORAGE | 0.05% | 0.11% | 0.06%VTV |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.13% | 0.08%VTV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.11% | 0.06%VTV |
| IQVIQVIA HOLDINGS | 0.05% | 0.12% | 0.07%VTV |
| IRINGERSOLL RAND | 0.05% | 0.12% | 0.07%VTV |
| KRKROGER | 0.05% | 0.09% | 0.04%VTV |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.06% | 0.01%VTV |
| MTBM + T BANK | 0.05% | 0.13% | 0.08%VTV |
| NDAQNASDAQ | 0.05% | 0.15% | 0.10%VTV |
| NTAPNETAPP | 0.05% | 0.11% | 0.06%VTV |
| NTRSNORTHERN TRUST | 0.05% | 0.11% | 0.06%VTV |
| OXYOCCIDENTAL PETROLEUM | 0.05% | 0.14% | 0.09%VTV |
| PAYXPAYCHEX | 0.05% | 0.12% | 0.07%VTV |
| PYPLPAYPAL HOLDINGS | 0.05% | 0.09% | 0.04%VTV |
| QQNITY ELECTRONICS | 0.05% | 0.06% | 0.01%VTV |
| ROPROPER TECHNOLOGIES | 0.05% | 0.13% | 0.08%VTV |
| STLDSTEEL DYNAMICS | 0.05% | 0.06% | 0.01%VTV |
| TDYTELEDYNE TECHNOLOGIES | 0.05% | 0.12% | 0.07%VTV |
| ZTSZOETIS | 0.05% | 0.10% | 0.05%VTV |
| AVBAVALONBAY COMMUNITIES | 0.04% | 0.10% | 0.06%VTV |
| AWKAMERICAN WATER WORKS | 0.04% | 0.10% | 0.06%VTV |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.09% | 0.05%VTV |
| CHDCHURCH + DWIGHT | 0.04% | 0.09% | 0.05%VTV |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.11% | 0.07%VTV |
| CMSCMS ENERGY | 0.04% | 0.09% | 0.05%VTV |
| CNPCENTERPOINT ENERGY | 0.04% | 0.11% | 0.07%VTV |
| CPRTCOPART | 0.04% | 0.09% | 0.05%VTV |
| DGDOLLAR GENERAL | 0.04% | 0.09% | 0.05%VTV |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.09% | 0.05%VTV |
| DRIDARDEN RESTAURANTS | 0.04% | 0.09% | 0.05%VTV |
| EIXEDISON INTERNATIONAL | 0.04% | 0.11% | 0.07%VTV |
| EQREQUITY RESIDENTIAL | 0.04% | 0.10% | 0.06%VTV |
| ESEVERSOURCE ENERGY | 0.04% | 0.10% | 0.06%VTV |
| FEFIRSTENERGY | 0.04% | 0.10% | 0.06%VTV |
| FISVFISERV | 0.04% | 0.09% | 0.05%VTV |
| HALHALLIBURTON | 0.04% | 0.10% | 0.06%VTV |
| HSYHERSHEY | 0.04% | 0.10% | 0.06%VTV |
| HUBBHUBBELL | 0.04% | 0.05% | 0.01%VTV |
| LUVSOUTHWEST AIRLINES | 0.04% | 0.09% | 0.05%VTV |
| NINISOURCE | 0.04% | 0.04% | ≈ even |
| OTISOTIS WORLDWIDE | 0.04% | 0.10% | 0.06%VTV |
| PHMPULTEGROUP | 0.04% | 0.10% | 0.06%VTV |
| PPGPPG INDUSTRIES | 0.04% | 0.10% | 0.06%VTV |
| PPL | 0.04% | 0.10% | 0.06%VTV |
| RFREGIONS FINANCIAL | 0.04% | 0.10% | 0.06%VTV |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.10% | 0.06%VTV |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.10% | 0.06%VTV |
| TROWT ROWE PRICE GROUP | 0.04% | 0.09% | 0.05%VTV |
| VICIVICI PROPERTIES | 0.04% | 0.10% | 0.06%VTV |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.09% | 0.05%VTV |
| XYLXYLEM | 0.04% | 0.11% | 0.07%VTV |
| LHLABCORP HOLDINGS | 0.04% | 0.09% | 0.05%VTV |
| BROBROWN + BROWN | 0.03% | 0.07% | 0.04%VTV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.03% | 0.07% | 0.04%VTV |
| DLTRDOLLAR TREE | 0.03% | 0.08% | 0.05%VTV |
| DOW | 0.03% | 0.04% | 0.01%VTV |
| EFXEQUIFAX | 0.03% | 0.07% | 0.04%VTV |
| ELESTEE LAUDER CL A | 0.03% | 0.07% | 0.04%VTV |
| EQT | 0.05% | 0.03% | 0.02%VOO |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.08% | 0.05%VTV |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.08% | 0.05%VTV |
| FTVFORTIVE | 0.03% | 0.03% | ≈ even |
| GISGENERAL MILLS | 0.03% | 0.03% | ≈ even |
| HPQHP | 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% | 0.07% | 0.04%VTV |
| LLOEWS | 0.03% | 0.07% | 0.04%VTV |
| LENLENNAR A | 0.03% | 0.07% | 0.04%VTV |
| LNTALLIANT ENERGY | 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% | 0.08% | 0.05%VTV |
| TSCOTRACTOR SUPPLY | 0.03% | 0.03% | ≈ even |
| TSNTYSON FOODS CL A | 0.03% | 0.06% | 0.03%VTV |
| ULTAULTA BEAUTY | 0.03% | 0.07% | 0.04%VTV |
| VLTOVERALTO | 0.03% | 0.08% | 0.05%VTV |
| WRBWR BERKLEY | 0.03% | 0.07% | 0.04%VTV |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.03% | ≈ even |
| CPAYCORPAY | 0.03% | 0.08% | 0.05%VTV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.02% | 0.03% | 0.01%VTV |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| FOXAFOX CLASS A | 0.02% | 0.03% | 0.01%VTV |
| GPNGLOBAL PAYMENTS | 0.02% | 0.06% | 0.04%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 | 38.6% | 15.3% |
Financial Services | 11.4% | 22.4% |
Healthcare | 8.9% | 15.2% |
Industrials | 8.5% | 14.3% |
Consumer Cyclical | 9.5% | 3.9% |
Consumer Defensive | 4.6% | 8.7% |
Communication Services | 9.9% | 2.9% |
Energy | 3.0% | 6.9% |
Utilities | 2.2% | 4.8% |
Basic Materials | 1.6% | 3.0% |
Real Estate | 1.9% | 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.