Vanguard Morningstar Total Stock Market ETF (VTI) and Vanguard Morningstar Value ETF (VTV) share 308 holdings, with roughly 38.6% of their portfolio weight overlapping.
Weight overlap
38.6%
Shared portfolio weight
Shared holdings
308
Securities in both funds
Funds
VTI · 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 VTI | In VTV | Weight gap |
|---|---|---|---|
| MUMICRON TECHNOLOGY | 1.79% | 4.87% | 3.08%VTV |
| BRK.BBERKSHIRE HATHAWAY | 1.24% | 2.95% | 1.71%VTV |
| JPMJPMORGAN CHASE | 1.11% | 3.06% | 1.95%VTV |
| JNJJOHNSON + JOHNSON | 0.84% | 2.29% | 1.45%VTV |
| ExxonMobil Holdings | 0.78% | 2.12% | 1.34%VTV |
| INTCINTEL | 0.77% | 1.05% | 0.28%VTV |
| WMTWalmart | 0.68% | 1.86% | 1.18%VTV |
| CATCaterpillar | 0.67% | 1.84% | 1.17%VTV |
| ABBVABBVIE | 0.61% | 1.66% | 1.05%VTV |
| CSCOCISCO SYSTEMS | 0.57% | 1.56% | 0.99%VTV |
| GEGENERAL ELECTRIC | 0.54% | 0.73% | 0.19%VTV |
| UNHUNITEDHEALTH GROUP | 0.52% | 1.41% | 0.89%VTV |
| BACBANK OF AMERICA | 0.50% | 1.36% | 0.86%VTV |
| HDHome Depot | 0.48% | 1.32% | 0.84%VTV |
| PGPROCTER + GAMBLE | 0.47% | 1.28% | 0.81%VTV |
| MRKMerck & | 0.44% | 1.19% | 0.75%VTV |
| CVXChevron | 0.43% | 1.17% | 0.74%VTV |
| GSGoldman Sachs Group | 0.39% | 1.06% | 0.67%VTV |
| PMPHILIP MORRIS INTERNATIONAL | 0.39% | 1.05% | 0.66%VTV |
| KOCoca-Cola | 0.38% | 1.05% | 0.67%VTV |
| TXNTEXAS INSTRUMENTS | 0.37% | 0.51% | 0.14%VTV |
| IBMInternational Business Machines | 0.36% | 0.99% | 0.63%VTV |
| RTX | 0.35% | 0.96% | 0.61%VTV |
| WFCWELLS FARGO + | 0.35% | 0.95% | 0.60%VTV |
| MSMORGAN STANLEY | 0.34% | 0.93% | 0.59%VTV |
| LINLINDE | 0.33% | 0.90% | 0.57%VTV |
| CCITIGROUP | 0.32% | 0.85% | 0.53%VTV |
| ADIANALOG DEVICES | 0.27% | 0.72% | 0.45%VTV |
| AMGNAmgen | 0.27% | 0.73% | 0.46%VTV |
| GLWCORNING | 0.27% | 0.37% | 0.10%VTV |
| QCOMQUALCOMM | 0.27% | 0.73% | 0.46%VTV |
| TMOTHERMO FISHER SCIENTIFIC | 0.26% | 0.70% | 0.44%VTV |
| AXPAmerican Express | 0.25% | 0.69% | 0.44%VTV |
| NEENEXTERA ENERGY | 0.25% | 0.65% | 0.40%VTV |
| PEPPEPSICO | 0.25% | 0.69% | 0.44%VTV |
| DISWALT DISNEY | 0.23% | 0.63% | 0.40%VTV |
| ETNEATON | 0.23% | 0.62% | 0.39%VTV |
| ABTABBOTT LABORATORIES | 0.22% | 0.59% | 0.37%VTV |
| DEDEERE + | 0.22% | 0.61% | 0.39%VTV |
| GILDGILEAD SCIENCES | 0.22% | 0.59% | 0.37%VTV |
| UNPUNION PACIFIC | 0.22% | 0.60% | 0.38%VTV |
| VZVerizon Communications | 0.22% | 0.60% | 0.38%VTV |
| SCHWSCHWAB (CHARLES) | 0.21% | 0.57% | 0.36%VTV |
| TAT+T | 0.20% | 0.54% | 0.34%VTV |
| UBERUBER TECHNOLOGIES | 0.20% | 0.27% | 0.07%VTV |
| PFEPFIZER | 0.19% | 0.51% | 0.32%VTV |
| BLKBlackRock Finance Inc | 0.18% | 0.50% | 0.32%VTV |
| CVSCVS HEALTH | 0.18% | 0.49% | 0.31%VTV |
| PGRPROGRESSIVE | 0.18% | 0.48% | 0.30%VTV |
| COFCAPITAL ONE FINANCIAL | 0.17% | 0.47% | 0.30%VTV |
| COPCONOCOPHILLIPS | 0.17% | 0.47% | 0.30%VTV |
| CRMSALESFORCE | 0.17% | 0.46% | 0.29%VTV |
| DELLDELL TECHNOLOGIES C | 0.17% | 0.47% | 0.30%VTV |
| DHRDANAHER | 0.17% | 0.45% | 0.28%VTV |
| LOWLOWE S COS | 0.17% | 0.46% | 0.29%VTV |
| MOALTRIA GROUP | 0.17% | 0.45% | 0.28%VTV |
| PHPARKER HANNIFIN | 0.17% | 0.46% | 0.29%VTV |
| PLDPROLOGIS | 0.17% | 0.47% | 0.30%VTV |
| BMYBRISTOL MYERS SQUIBB | 0.16% | 0.44% | 0.28%VTV |
| CBCHUBB LTD | 0.16% | 0.45% | 0.29%VTV |
| LMTLOCKHEED MARTIN | 0.16% | 0.44% | 0.28%VTV |
| SPGIS+P GLOBAL | 0.16% | 0.44% | 0.28%VTV |
| SOSOUTHERN | 0.15% | 0.40% | 0.25%VTV |
| SYKSTRYKER | 0.15% | 0.20% | 0.05%VTV |
| TTTRANE TECHNOLOGIES | 0.15% | 0.41% | 0.26%VTV |
| BNYBANK OF NEW YORK MELLON | 0.14% | 0.37% | 0.23%VTV |
| CMICUMMINS | 0.14% | 0.37% | 0.23%VTV |
| DUKDuke Energy | 0.14% | 0.37% | 0.23%VTV |
| MDTMEDTRONIC | 0.14% | 0.38% | 0.24%VTV |
| NEMNEWMONT | 0.14% | 0.37% | 0.23%VTV |
| PNCPNC FINANCIAL SERVICES GROUP | 0.14% | 0.37% | 0.23%VTV |
| GDGENERAL DYNAMICS | 0.13% | 0.34% | 0.21%VTV |
| USBUS BANCORP | 0.13% | 0.35% | 0.22%VTV |
| ADPAUTOMATIC DATA PROCESSING | 0.12% | 0.33% | 0.21%VTV |
| BXBLACKSTONE | 0.12% | 0.16% | 0.04%VTV |
| CMCSACOMCAST CLASS A | 0.12% | 0.33% | 0.21%VTV |
| CSX | 0.12% | 0.33% | 0.21%VTV |
| FCXFREEPORT MCMORAN | 0.12% | 0.34% | 0.22%VTV |
| JCIJOHNSON CONTROLS INTERNATION | 0.12% | 0.33% | 0.21%VTV |
| MCKMCKESSON | 0.12% | 0.34% | 0.22%VTV |
| MMM3M | 0.12% | 0.32% | 0.20%VTV |
| WMWASTE MANAGEMENT | 0.12% | 0.33% | 0.21%VTV |
| WMBWILLIAMS COS | 0.12% | 0.34% | 0.22%VTV |
| ACNACCENTURE CL A | 0.11% | 0.29% | 0.18%VTV |
| ADBEADOBE | 0.11% | 0.16% | 0.05%VTV |
| CEGCONSTELLATION ENERGY | 0.11% | 0.30% | 0.19%VTV |
| CMECME Group | 0.11% | 0.30% | 0.19%VTV |
| ELVELEVANCE HEALTH | 0.11% | 0.31% | 0.20%VTV |
| EMREMERSON ELECTRIC | 0.11% | 0.30% | 0.19%VTV |
| MRSHMARSH + MCLENNAN COS | 0.11% | 0.30% | 0.19%VTV |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.11% | 0.14% | 0.03%VTV |
| SHWSHERWIN WILLIAMS | 0.11% | 0.15% | 0.04%VTV |
| UPSUNITED PARCEL SERVICE CL B | 0.11% | 0.30% | 0.19%VTV |
| VLOVALERO ENERGY | 0.11% | 0.29% | 0.18%VTV |
| AEPAMERICAN ELECTRIC POWER | 0.10% | 0.28% | 0.18%VTV |
| AMTAMERICAN TOWER | 0.10% | 0.29% | 0.19%VTV |
| CITHE CIGNA GROUP | 0.10% | 0.27% | 0.17%VTV |
| CLCOLGATE PALMOLIVE | 0.10% | 0.27% | 0.17%VTV |
| CRH | 0.10% | 0.27% | 0.17%VTV |
| GMGENERAL MOTORS | 0.10% | 0.26% | 0.16%VTV |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.27% | 0.17%VTV |
| HONAHONEYWELL AEROSPACE | 0.10% | 0.26% | 0.16%VTV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.10% | 0.26% | 0.16%VTV |
| INTUINTUIT | 0.10% | 0.13% | 0.03%VTV |
| ITWILLINOIS TOOL WORKS | 0.10% | 0.28% | 0.18%VTV |
| MDLZMONDELEZ INTERNATIONAL A | 0.10% | 0.28% | 0.18%VTV |
| MPCMarathon Petroleum | 0.10% | 0.28% | 0.18%VTV |
| NOCNORTHROP GRUMMAN | 0.10% | 0.27% | 0.17%VTV |
| NSCNorfolk Southern | 0.10% | 0.26% | 0.16%VTV |
| TMUST MOBILE US | 0.10% | 0.27% | 0.17%VTV |
| TRVTRAVELERS COS | 0.10% | 0.26% | 0.16%VTV |
| URIUNITED RENTALS | 0.10% | 0.27% | 0.17%VTV |
| SLBSLB LTD | 0.10% | 0.26% | 0.16%VTV |
| AONAON CLASS A | 0.09% | 0.25% | 0.16%VTV |
| APDAIR PRODUCTS + CHEMICALS | 0.09% | 0.24% | 0.15%VTV |
| BSXBOSTON SCIENTIFIC | 0.09% | 0.12% | 0.03%VTV |
| DLRDIGITAL REALTY TRUST | 0.09% | 0.24% | 0.15%VTV |
| EOGEOG RESOURCES | 0.09% | 0.26% | 0.17%VTV |
| FDXFedEx | 0.09% | 0.25% | 0.16%VTV |
| PCARPACCAR | 0.09% | 0.24% | 0.15%VTV |
| PSXPHILLIPS 66 | 0.09% | 0.25% | 0.16%VTV |
| REGNREGENERON PHARMACEUTICALS | 0.09% | 0.24% | 0.15%VTV |
| ROSTROSS STORES | 0.09% | 0.26% | 0.17%VTV |
| SPGSIMON PROPERTY GROUP | 0.09% | 0.26% | 0.17%VTV |
| TFCTRUIST FINANCIAL | 0.09% | 0.23% | 0.14%VTV |
| WBDWARNER BROS DISCOVERY | 0.09% | 0.24% | 0.15%VTV |
| AJGARTHUR J GALLAGHER + | 0.08% | 0.22% | 0.14%VTV |
| ALLALLSTATE | 0.08% | 0.23% | 0.15%VTV |
| AMEAMETEK | 0.08% | 0.21% | 0.13%VTV |
| BKRBAKER HUGHES | 0.08% | 0.21% | 0.13%VTV |
| CAHCARDINAL HEALTH | 0.08% | 0.21% | 0.13%VTV |
| CARRCARRIER GLOBAL | 0.08% | 0.22% | 0.14%VTV |
| CTVACORTEVA | 0.08% | 0.21% | 0.13%VTV |
| DDOMINION ENERGY | 0.08% | 0.22% | 0.14%VTV |
| DALDELTA AIR LINES | 0.08% | 0.22% | 0.14%VTV |
| ETRENTERGY | 0.08% | 0.21% | 0.13%VTV |
| HCAHCA HEALTHCARE | 0.08% | 0.23% | 0.15%VTV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.08% | 0.22% | 0.14%VTV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.22% | 0.14%VTV |
| KKRKKR + | 0.08% | 0.23% | 0.15%VTV |
| KMIKINDER MORGAN | 0.08% | 0.23% | 0.15%VTV |
| OREALTY INCOME | 0.08% | 0.11% | 0.03%VTV |
| OKEONEOK | 0.08% | 0.20% | 0.12%VTV |
| ROKROCKWELL AUTOMATION | 0.08% | 0.21% | 0.13%VTV |
| SRESEMPRA | 0.08% | 0.23% | 0.15%VTV |
| TELTE CONNECTIVITY | 0.08% | 0.22% | 0.14%VTV |
| TGTTARGET | 0.08% | 0.22% | 0.14%VTV |
| AFLAFLAC | 0.07% | 0.20% | 0.13%VTV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.07% | 0.09% | 0.02%VTV |
| DVNDEVON ENERGY | 0.07% | 0.18% | 0.11%VTV |
| EAElectronic Arts | 0.07% | 0.19% | 0.12%VTV |
| EBAY | 0.07% | 0.19% | 0.12%VTV |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.19% | 0.12%VTV |
| EXCEXELON | 0.07% | 0.18% | 0.11%VTV |
| FFORD MOTOR | 0.07% | 0.20% | 0.13%VTV |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.19% | 0.12%VTV |
| HUMHUMANA | 0.07% | 0.18% | 0.11%VTV |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.20% | 0.13%VTV |
| LNGCheniere Energy | 0.07% | 0.19% | 0.12%VTV |
| MCHPMICROCHIP TECHNOLOGY | 0.07% | 0.19% | 0.12%VTV |
| NKENIKE CL B | 0.07% | 0.18% | 0.11%VTV |
| NUENUCOR | 0.07% | 0.19% | 0.12%VTV |
| PSAPUBLIC STORAGE | 0.07% | 0.19% | 0.12%VTV |
| VSTVISTRA | 0.07% | 0.20% | 0.13%VTV |
| XELXCEL ENERGY | 0.07% | 0.19% | 0.12%VTV |
| CORCENCORA | 0.07% | 0.20% | 0.13%VTV |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.16% | 0.10%VTV |
| BDXBECTON DICKINSON | 0.06% | 0.16% | 0.10%VTV |
| DHIDR HORTON | 0.06% | 0.16% | 0.10%VTV |
| EDCONSOLIDATED EDISON | 0.06% | 0.15% | 0.09%VTV |
| FERGFerguson Plc. | 0.06% | 0.17% | 0.11%VTV |
| KDPKEURIG DR PEPPER | 0.06% | 0.16% | 0.10%VTV |
| METMETLIFE | 0.06% | 0.17% | 0.11%VTV |
| NDAQNASDAQ | 0.06% | 0.15% | 0.09%VTV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.06% | 0.15% | 0.09%VTV |
| RSGREPUBLIC SERVICES | 0.06% | 0.16% | 0.10%VTV |
| STTSTATE STREET | 0.06% | 0.17% | 0.11%VTV |
| UALUNITED AIRLINES HOLDINGS | 0.06% | 0.17% | 0.11%VTV |
| VTRVENTAS | 0.06% | 0.16% | 0.10%VTV |
| WABWABTEC | 0.06% | 0.17% | 0.11%VTV |
| AAGILENT TECHNOLOGIES | 0.05% | 0.14% | 0.09%VTV |
| ADMArcher-Daniels-Midland | 0.05% | 0.14% | 0.09%VTV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.05% | 0.15% | 0.10%VTV |
| CBRECBRE GROUP A | 0.05% | 0.15% | 0.10%VTV |
| CCICROWN CASTLE | 0.05% | 0.12% | 0.07%VTV |
| CCLCARNIVAL LTD | 0.05% | 0.13% | 0.08%VTV |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.13% | 0.08%VTV |
| GRMNGARMIN LTD | 0.05% | 0.15% | 0.10%VTV |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.13% | 0.08%VTV |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.14% | 0.09%VTV |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.07% | 0.02%VTV |
| IRMIRON MOUNTAIN | 0.05% | 0.13% | 0.08%VTV |
| KMBKIMBERLY CLARK | 0.05% | 0.14% | 0.09%VTV |
| KVUEKENVUE | 0.05% | 0.14% | 0.09%VTV |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.06% | 0.01%VTV |
| MTBM + T BANK | 0.05% | 0.13% | 0.08%VTV |
| ONON SEMICONDUCTOR | 0.05% | 0.14% | 0.09%VTV |
| OXYOCCIDENTAL PETROLEUM | 0.05% | 0.14% | 0.09%VTV |
| PCGP G + E | 0.05% | 0.13% | 0.08%VTV |
| PRUPRUDENTIAL FINANCIAL | 0.05% | 0.14% | 0.09%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 |
| SYYSYSCO | 0.05% | 0.15% | 0.10%VTV |
| WATWATERS | 0.05% | 0.07% | 0.02%VTV |
| WECWEC ENERGY GROUP | 0.05% | 0.14% | 0.09%VTV |
| ACGLARCH CAPITAL GROUP LTD | 0.04% | 0.12% | 0.08%VTV |
| AEEAMEREN | 0.04% | 0.12% | 0.08%VTV |
| AVBAVALONBAY COMMUNITIES | 0.04% | 0.10% | 0.06%VTV |
| AWKAMERICAN WATER WORKS | 0.04% | 0.10% | 0.06%VTV |
| BIIBBIOGEN | 0.04% | 0.12% | 0.08%VTV |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.11% | 0.07%VTV |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.11% | 0.07%VTV |
| CNCCENTENE | 0.04% | 0.06% | 0.02%VTV |
| CNPCENTERPOINT ENERGY | 0.04% | 0.11% | 0.07%VTV |
| DOVDOVER | 0.04% | 0.11% | 0.07%VTV |
| DTEDTE ENERGY | 0.04% | 0.10% | 0.06%VTV |
| EIXEDISON INTERNATIONAL | 0.04% | 0.11% | 0.07%VTV |
| ESEVERSOURCE ENERGY | 0.04% | 0.10% | 0.06%VTV |
| EXPEEXPEDIA GROUP | 0.04% | 0.05% | 0.01%VTV |
| EXREXTRA SPACE STORAGE | 0.04% | 0.11% | 0.07%VTV |
| FEFIRSTENERGY | 0.04% | 0.10% | 0.06%VTV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.04% | 0.11% | 0.07%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 |
| IQVIQVIA HOLDINGS | 0.04% | 0.12% | 0.08%VTV |
| IRINGERSOLL RAND | 0.04% | 0.12% | 0.08%VTV |
| KRKROGER | 0.04% | 0.09% | 0.05%VTV |
| MSTRMicroStrategy Class A | 0.04% | 0.11% | 0.07%VTV |
| NTAPNETAPP | 0.04% | 0.11% | 0.07%VTV |
| NTRSNORTHERN TRUST | 0.04% | 0.11% | 0.07%VTV |
| OTISOTIS WORLDWIDE | 0.04% | 0.10% | 0.06%VTV |
| PAYXPAYCHEX | 0.04% | 0.12% | 0.08%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 |
| STLDSTEEL DYNAMICS | 0.04% | 0.06% | 0.02%VTV |
| SUNBSunbelt Rentals Holdings | 0.04% | 0.06% | 0.02%VTV |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.10% | 0.06%VTV |
| TDYTELEDYNE TECHNOLOGIES | 0.04% | 0.12% | 0.08%VTV |
| VICIVICI PROPERTIES | 0.04% | 0.10% | 0.06%VTV |
| XYLXYLEM | 0.04% | 0.11% | 0.07%VTV |
| ZTSZOETIS | 0.04% | 0.10% | 0.06%VTV |
| BRK.ABerkshire Hathaway Class A | 0.04% | 0.52% | 0.48%VTV |
| BROBROWN + BROWN | 0.03% | 0.07% | 0.04%VTV |
| CBOECBOE GLOBAL MARKETS | 0.03% | 0.09% | 0.06%VTV |
| CHDCHURCH + DWIGHT | 0.03% | 0.09% | 0.06%VTV |
| CMSCMS ENERGY | 0.03% | 0.09% | 0.06%VTV |
| CPRTCOPART | 0.03% | 0.09% | 0.06%VTV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.03% | 0.07% | 0.04%VTV |
| DGDOLLAR GENERAL | 0.03% | 0.09% | 0.06%VTV |
| DGXQUEST DIAGNOSTICS | 0.03% | 0.09% | 0.06%VTV |
| DLTRDOLLAR TREE | 0.03% | 0.08% | 0.05%VTV |
| DOW | 0.03% | 0.04% | 0.01%VTV |
| DRIDARDEN RESTAURANTS | 0.03% | 0.09% | 0.06%VTV |
| EFXEQUIFAX | 0.03% | 0.07% | 0.04%VTV |
| ELESTEE LAUDER CL A | 0.03% | 0.07% | 0.04%VTV |
| EQREQUITY RESIDENTIAL | 0.03% | 0.10% | 0.07%VTV |
| EQT | 0.05% | 0.03% | 0.02%VTI |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.08% | 0.05%VTV |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.08% | 0.05%VTV |
| FISVFISERV | 0.03% | 0.09% | 0.06%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 |
| LNTALLIANT ENERGY | 0.03% | 0.04% | 0.01%VTV |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.09% | 0.06%VTV |
| MKLMarkel Group | 0.03% | 0.09% | 0.06%VTV |
| NINISOURCE | 0.03% | 0.04% | 0.01%VTV |
| 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 |
| TROWT ROWE PRICE GROUP | 0.03% | 0.09% | 0.06%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 |
| WTWWILLIS TOWERS WATSON | 0.03% | 0.09% | 0.06%VTV |
| ZMZoom Video Communications Inc - Class A | 0.03% | 0.08% | 0.05%VTV |
| LHLABCORP HOLDINGS | 0.03% | 0.09% | 0.06%VTV |
| 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 |
| FLUTFlutter Entertainment | 0.02% | 0.03% | 0.01%VTV |
| GPNGLOBAL PAYMENTS | 0.02% | 0.06% | 0.04%VTV |
| LENLENNAR A | 0.02% | 0.07% | 0.05%VTV |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.03% | 0.01%VTV |
| MDLNMedline Class A | 0.02% | 0.06% | 0.04%VTV |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| NVR | 0.02% | 0.03% | 0.01%VTV |
| RKTRocket Class A | 0.02% | 0.05% | 0.03%VTV |
| SSNCSS&C Technologies Holdings | 0.02% | 0.02% | ≈ even |
| TSCOTRACTOR SUPPLY | 0.02% | 0.03% | 0.01%VTV |
| TSNTYSON FOODS CL A | 0.02% | 0.06% | 0.04%VTV |
| ZBHZIMMER BIOMET HOLDINGS | 0.02% | 0.03% | 0.01%VTV |
| FOXFOX CLASS B | 0.01% | 0.02% | 0.01%VTV |
| FOXAFOX CLASS A | 0.01% | 0.03% | 0.02%VTV |
| LULULULULEMON ATHLETICA | 0.02% | 0.01% | 0.01%VTI |
| LEN.BLENNAR | 0.00% | 0.00% | ≈ even |
1–20 of 308
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 VTI | In VTV |
|---|---|---|
Technology | 36.5% | 15.3% |
Financial Services | 11.6% | 22.4% |
Healthcare | 9.4% | 15.2% |
Industrials | 10.1% | 14.3% |
Consumer Cyclical | 9.4% | 3.9% |
Consumer Defensive | 4.3% | 8.7% |
Communication Services | 9.2% | 2.9% |
Energy | 3.2% | 6.9% |
Utilities | 2.2% | 4.8% |
Basic Materials | 1.9% | 3.0% |
Real Estate | 2.2% | 2.5% |
Weights are of each fund’s classified equity holdings.
VTI
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.