Vanguard Morningstar Total Stock Market ETF (VTI) and Vanguard Morningstar Value ETF (VTV) share 306 holdings, with roughly 38.8% of their portfolio weight overlapping.
Weight overlap
38.8%
Shared portfolio weight
Shared holdings
306
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 | 1.46% | 3.93% | 2.47%VTV |
| JPMJPMORGAN CHASE | 1.29% | 3.47% | 2.18%VTV |
| BRK.BBERKSHIRE HATHAWAY | 1.23% | 2.88% | 1.65%VTV |
| XOMEXXONMOBIL HOLDINGS | 0.90% | 2.43% | 1.53%VTV |
| JNJJOHNSON + JOHNSON | 0.87% | 2.33% | 1.46%VTV |
| WMTWalmart | 0.62% | 1.67% | 1.05%VTV |
| ABBVABBVIE | 0.61% | 1.65% | 1.04%VTV |
| BACBANK OF AMERICA | 0.54% | 1.44% | 0.90%VTV |
| CSCOCISCO SYSTEMS | 0.53% | 1.43% | 0.90%VTV |
| CVXChevron | 0.53% | 1.42% | 0.89%VTV |
| INTCINTEL | 0.51% | 0.68% | 0.17%VTV |
| CATCaterpillar | 0.50% | 1.34% | 0.84%VTV |
| MRKMerck & | 0.49% | 1.33% | 0.84%VTV |
| UNHUNITEDHEALTH GROUP | 0.48% | 1.29% | 0.81%VTV |
| GEGENERAL ELECTRIC | 0.47% | 0.64% | 0.17%VTV |
| PGPROCTER + GAMBLE | 0.46% | 1.23% | 0.77%VTV |
| HDHome Depot | 0.44% | 1.19% | 0.75%VTV |
| KOCoca-Cola | 0.41% | 1.11% | 0.70%VTV |
| PMPHILIP MORRIS INTERNATIONAL | 0.40% | 1.06% | 0.66%VTV |
| GSGoldman Sachs Group | 0.38% | 1.03% | 0.65%VTV |
| RTX | 0.38% | 1.02% | 0.64%VTV |
| WFCWELLS FARGO + | 0.36% | 0.96% | 0.60%VTV |
| MSMORGAN STANLEY | 0.34% | 0.92% | 0.58%VTV |
| TXNTEXAS INSTRUMENTS | 0.32% | 0.43% | 0.11%VTV |
| AMGNAmgen | 0.31% | 0.84% | 0.53%VTV |
| LINLINDE | 0.31% | 0.82% | 0.51%VTV |
| TMOTHERMO FISHER SCIENTIFIC | 0.31% | 0.83% | 0.52%VTV |
| CCITIGROUP | 0.30% | 0.82% | 0.52%VTV |
| IBMInternational Business Machines | 0.30% | 0.80% | 0.50%VTV |
| CRMSALESFORCE | 0.27% | 0.73% | 0.46%VTV |
| ABTABBOTT LABORATORIES | 0.26% | 0.70% | 0.44%VTV |
| PEPPEPSICO | 0.26% | 0.70% | 0.44%VTV |
| DISWALT DISNEY | 0.25% | 0.68% | 0.43%VTV |
| GILDGILEAD SCIENCES | 0.25% | 0.66% | 0.41%VTV |
| SCHWSCHWAB (CHARLES) | 0.25% | 0.66% | 0.41%VTV |
| VZVerizon Communications | 0.25% | 0.68% | 0.43%VTV |
| ADIANALOG DEVICES | 0.24% | 0.64% | 0.40%VTV |
| AXPAmerican Express | 0.24% | 0.66% | 0.42%VTV |
| QCOMQUALCOMM | 0.24% | 0.65% | 0.41%VTV |
| TAT+T | 0.24% | 0.65% | 0.41%VTV |
| UNPUNION PACIFIC | 0.24% | 0.65% | 0.41%VTV |
| DEDEERE + | 0.23% | 0.61% | 0.38%VTV |
| NEENEXTERA ENERGY | 0.23% | 0.59% | 0.36%VTV |
| BLKBlackRock Finance Inc | 0.22% | 0.59% | 0.37%VTV |
| COPCONOCOPHILLIPS | 0.22% | 0.59% | 0.37%VTV |
| PFEPFIZER | 0.22% | 0.59% | 0.37%VTV |
| ETNEATON | 0.21% | 0.57% | 0.36%VTV |
| UBERUBER TECHNOLOGIES | 0.21% | 0.28% | 0.07%VTV |
| BMYBRISTOL MYERS SQUIBB | 0.18% | 0.50% | 0.32%VTV |
| COFCAPITAL ONE FINANCIAL | 0.18% | 0.49% | 0.31%VTV |
| DELLDELL TECHNOLOGIES C | 0.18% | 0.49% | 0.31%VTV |
| DHRDANAHER | 0.18% | 0.50% | 0.32%VTV |
| LMTLOCKHEED MARTIN | 0.18% | 0.47% | 0.29%VTV |
| NEMNEWMONT | 0.18% | 0.49% | 0.31%VTV |
| PLDPROLOGIS | 0.18% | 0.48% | 0.30%VTV |
| PGRPROGRESSIVE | 0.17% | 0.46% | 0.29%VTV |
| PHPARKER HANNIFIN | 0.17% | 0.45% | 0.28%VTV |
| SPGIS+P GLOBAL | 0.17% | 0.46% | 0.29%VTV |
| ACNACCENTURE CL A | 0.16% | 0.42% | 0.26%VTV |
| ADBEADOBE | 0.16% | 0.22% | 0.06%VTV |
| CBCHUBB LTD | 0.16% | 0.43% | 0.27%VTV |
| CVSCVS HEALTH | 0.16% | 0.44% | 0.28%VTV |
| GLWCORNING | 0.16% | 0.21% | 0.05%VTV |
| LOWLOWE S COS | 0.16% | 0.42% | 0.26%VTV |
| MDTMEDTRONIC | 0.16% | 0.42% | 0.26%VTV |
| ADPAUTOMATIC DATA PROCESSING | 0.15% | 0.42% | 0.27%VTV |
| BNYBANK OF NEW YORK MELLON | 0.15% | 0.40% | 0.25%VTV |
| FCXFREEPORT MCMORAN | 0.15% | 0.40% | 0.25%VTV |
| MOALTRIA GROUP | 0.15% | 0.42% | 0.27%VTV |
| MPCMarathon Petroleum | 0.15% | 0.40% | 0.25%VTV |
| SYKSTRYKER | 0.15% | 0.20% | 0.05%VTV |
| BXBLACKSTONE | 0.14% | 0.19% | 0.05%VTV |
| CMECME Group | 0.14% | 0.38% | 0.24%VTV |
| MCKMCKESSON | 0.14% | 0.39% | 0.25%VTV |
| VLOVALERO ENERGY | 0.14% | 0.39% | 0.25%VTV |
| CMCSACOMCAST CLASS A | 0.13% | 0.35% | 0.22%VTV |
| CSX | 0.13% | 0.34% | 0.21%VTV |
| DUKDuke Energy | 0.13% | 0.34% | 0.21%VTV |
| GDGENERAL DYNAMICS | 0.13% | 0.35% | 0.22%VTV |
| INTUINTUIT | 0.13% | 0.18% | 0.05%VTV |
| PNCPNC FINANCIAL SERVICES GROUP | 0.13% | 0.35% | 0.22%VTV |
| PSXPHILLIPS 66 | 0.13% | 0.36% | 0.23%VTV |
| SOSOUTHERN | 0.13% | 0.36% | 0.23%VTV |
| TTTRANE TECHNOLOGIES | 0.13% | 0.36% | 0.23%VTV |
| USBUS BANCORP | 0.13% | 0.35% | 0.22%VTV |
| CEGCONSTELLATION ENERGY | 0.12% | 0.32% | 0.20%VTV |
| EMREMERSON ELECTRIC | 0.12% | 0.31% | 0.19%VTV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.12% | 0.33% | 0.21%VTV |
| MMM3M | 0.12% | 0.33% | 0.21%VTV |
| MRSHMARSH + MCLENNAN COS | 0.12% | 0.33% | 0.21%VTV |
| WMWASTE MANAGEMENT | 0.12% | 0.32% | 0.20%VTV |
| WMBWILLIAMS COS | 0.12% | 0.33% | 0.21%VTV |
| SLBSLB LTD | 0.12% | 0.33% | 0.21%VTV |
| AMTAMERICAN TOWER | 0.11% | 0.30% | 0.19%VTV |
| CMICUMMINS | 0.11% | 0.28% | 0.17%VTV |
| ELVELEVANCE HEALTH | 0.11% | 0.30% | 0.19%VTV |
| GMGENERAL MOTORS | 0.11% | 0.28% | 0.17%VTV |
| JCIJOHNSON CONTROLS INTERNATION | 0.11% | 0.31% | 0.20%VTV |
| MDLZMONDELEZ INTERNATIONAL A | 0.11% | 0.29% | 0.18%VTV |
| REGNREGENERON PHARMACEUTICALS | 0.11% | 0.30% | 0.19%VTV |
| SHWSHERWIN WILLIAMS | 0.11% | 0.14% | 0.03%VTV |
| TMUST MOBILE US | 0.11% | 0.28% | 0.17%VTV |
| TRVTRAVELERS COS | 0.11% | 0.28% | 0.17%VTV |
| UPSUNITED PARCEL SERVICE CL B | 0.11% | 0.28% | 0.17%VTV |
| BSXBOSTON SCIENTIFIC | 0.10% | 0.13% | 0.03%VTV |
| CITHE CIGNA GROUP | 0.10% | 0.27% | 0.17%VTV |
| CLCOLGATE PALMOLIVE | 0.10% | 0.26% | 0.16%VTV |
| EOGEOG RESOURCES | 0.10% | 0.28% | 0.18%VTV |
| FDXFedEx | 0.10% | 0.26% | 0.16%VTV |
| ITWILLINOIS TOOL WORKS | 0.10% | 0.27% | 0.17%VTV |
| KKRKKR + | 0.10% | 0.27% | 0.17%VTV |
| NOCNORTHROP GRUMMAN | 0.10% | 0.28% | 0.18%VTV |
| NSCNorfolk Southern | 0.10% | 0.28% | 0.18%VTV |
| ROSTROSS STORES | 0.10% | 0.27% | 0.17%VTV |
| TGTTARGET | 0.10% | 0.27% | 0.17%VTV |
| AEPAMERICAN ELECTRIC POWER | 0.09% | 0.24% | 0.15%VTV |
| AJGARTHUR J GALLAGHER + | 0.09% | 0.24% | 0.15%VTV |
| ALLALLSTATE | 0.09% | 0.24% | 0.15%VTV |
| AONAON CLASS A | 0.09% | 0.24% | 0.15%VTV |
| APDAIR PRODUCTS + CHEMICALS | 0.09% | 0.25% | 0.16%VTV |
| BKRBAKER HUGHES | 0.09% | 0.23% | 0.14%VTV |
| CRH | 0.09% | 0.23% | 0.14%VTV |
| DLRDIGITAL REALTY TRUST | 0.09% | 0.24% | 0.15%VTV |
| HCAHCA HEALTHCARE | 0.09% | 0.23% | 0.14%VTV |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.25% | 0.16%VTV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.09% | 0.25% | 0.16%VTV |
| PCARPACCAR | 0.09% | 0.24% | 0.15%VTV |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.09% | 0.12% | 0.03%VTV |
| SPGSIMON PROPERTY GROUP | 0.09% | 0.24% | 0.15%VTV |
| URIUNITED RENTALS | 0.09% | 0.24% | 0.15%VTV |
| WBDWARNER BROS DISCOVERY | 0.09% | 0.25% | 0.16%VTV |
| CTVACORTEVA | 0.08% | 0.21% | 0.13%VTV |
| DDOMINION ENERGY | 0.08% | 0.21% | 0.13%VTV |
| DVNDEVON ENERGY | 0.08% | 0.20% | 0.12%VTV |
| KMIKINDER MORGAN | 0.08% | 0.22% | 0.14%VTV |
| LNGCheniere Energy | 0.08% | 0.22% | 0.14%VTV |
| NUENUCOR | 0.08% | 0.21% | 0.13%VTV |
| OREALTY INCOME | 0.08% | 0.10% | 0.02%VTV |
| OKEONEOK | 0.08% | 0.22% | 0.14%VTV |
| TELTE CONNECTIVITY | 0.08% | 0.22% | 0.14%VTV |
| TFCTRUIST FINANCIAL | 0.08% | 0.22% | 0.14%VTV |
| CORCENCORA | 0.08% | 0.22% | 0.14%VTV |
| AFLAFLAC | 0.07% | 0.19% | 0.12%VTV |
| AMEAMETEK | 0.07% | 0.20% | 0.13%VTV |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.18% | 0.11%VTV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.07% | 0.10% | 0.03%VTV |
| BDXBECTON DICKINSON | 0.07% | 0.19% | 0.12%VTV |
| CAHCARDINAL HEALTH | 0.07% | 0.20% | 0.13%VTV |
| DALDELTA AIR LINES | 0.07% | 0.18% | 0.11%VTV |
| EQREQUITY RESIDENTIAL | 0.07% | 0.18% | 0.11%VTV |
| ETRENTERGY | 0.07% | 0.18% | 0.11%VTV |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.19% | 0.12%VTV |
| FFORD MOTOR | 0.07% | 0.20% | 0.13%VTV |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.18% | 0.11%VTV |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.18% | 0.11%VTV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.07% | 0.20% | 0.13%VTV |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.18% | 0.11%VTV |
| METMETLIFE | 0.07% | 0.19% | 0.12%VTV |
| NDAQNASDAQ | 0.07% | 0.18% | 0.11%VTV |
| PSAPUBLIC STORAGE | 0.07% | 0.19% | 0.12%VTV |
| SRESEMPRA | 0.07% | 0.19% | 0.12%VTV |
| STTSTATE STREET | 0.07% | 0.18% | 0.11%VTV |
| WABWABTEC | 0.07% | 0.18% | 0.11%VTV |
| AAGILENT TECHNOLOGIES | 0.06% | 0.16% | 0.10%VTV |
| CARRCARRIER GLOBAL | 0.06% | 0.17% | 0.11%VTV |
| CBRECBRE GROUP A | 0.06% | 0.16% | 0.10%VTV |
| EBAY | 0.06% | 0.17% | 0.11%VTV |
| EXCEXELON | 0.06% | 0.16% | 0.10%VTV |
| FERGFerguson Plc. | 0.06% | 0.16% | 0.10%VTV |
| GRMNGARMIN LTD | 0.06% | 0.17% | 0.11%VTV |
| HUMHUMANA | 0.06% | 0.17% | 0.11%VTV |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.07% | 0.01%VTV |
| IQVIQVIA HOLDINGS | 0.06% | 0.16% | 0.10%VTV |
| KDPKEURIG DR PEPPER | 0.06% | 0.15% | 0.09%VTV |
| MSTRMicroStrategy Class A | 0.06% | 0.16% | 0.10%VTV |
| NKENIKE CL B | 0.06% | 0.17% | 0.11%VTV |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.16% | 0.10%VTV |
| PAYXPAYCHEX | 0.06% | 0.15% | 0.09%VTV |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.15% | 0.09%VTV |
| PYPLPAYPAL HOLDINGS | 0.06% | 0.11% | 0.05%VTV |
| ROKROCKWELL AUTOMATION | 0.06% | 0.17% | 0.11%VTV |
| ROPROPER TECHNOLOGIES | 0.06% | 0.16% | 0.10%VTV |
| RSGREPUBLIC SERVICES | 0.06% | 0.16% | 0.10%VTV |
| VSTVISTRA | 0.06% | 0.17% | 0.11%VTV |
| VTRVENTAS | 0.06% | 0.16% | 0.10%VTV |
| WATWATERS | 0.06% | 0.07% | 0.01%VTV |
| XELXCEL ENERGY | 0.06% | 0.17% | 0.11%VTV |
| ADMArcher-Daniels-Midland | 0.05% | 0.14% | 0.09%VTV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.05% | 0.15% | 0.10%VTV |
| CCICROWN CASTLE | 0.05% | 0.12% | 0.07%VTV |
| DHIDR HORTON | 0.05% | 0.13% | 0.08%VTV |
| EDCONSOLIDATED EDISON | 0.05% | 0.14% | 0.09%VTV |
| EXPEEXPEDIA GROUP | 0.05% | 0.07% | 0.02%VTV |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.14% | 0.09%VTV |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.12% | 0.07%VTV |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.14% | 0.09%VTV |
| KMBKIMBERLY CLARK | 0.05% | 0.13% | 0.08%VTV |
| KVUEKENVUE | 0.05% | 0.13% | 0.08%VTV |
| MCHPMICROCHIP TECHNOLOGY | 0.05% | 0.14% | 0.09%VTV |
| MTBM + T BANK | 0.05% | 0.12% | 0.07%VTV |
| NTAPNETAPP | 0.05% | 0.13% | 0.08%VTV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.13% | 0.08%VTV |
| SYYSYSCO | 0.05% | 0.14% | 0.09%VTV |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.13% | 0.08%VTV |
| WECWEC ENERGY GROUP | 0.05% | 0.13% | 0.08%VTV |
| ACGLARCH CAPITAL GROUP LTD | 0.04% | 0.12% | 0.08%VTV |
| AEEAMEREN | 0.04% | 0.11% | 0.07%VTV |
| AWKAMERICAN WATER WORKS | 0.04% | 0.10% | 0.06%VTV |
| BIIBBIOGEN | 0.04% | 0.12% | 0.08%VTV |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.11% | 0.07%VTV |
| CCLCARNIVAL LTD | 0.04% | 0.11% | 0.07%VTV |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.10% | 0.06%VTV |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.10% | 0.06%VTV |
| CNCCENTENE | 0.04% | 0.06% | 0.02%VTV |
| CPRTCOPART | 0.04% | 0.10% | 0.06%VTV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.11% | 0.07%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 |
| ESEVERSOURCE ENERGY | 0.04% | 0.10% | 0.06%VTV |
| EXREXTRA SPACE STORAGE | 0.04% | 0.11% | 0.07%VTV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.04% | 0.12% | 0.08%VTV |
| HALHALLIBURTON | 0.04% | 0.10% | 0.06%VTV |
| HPQHP | 0.04% | 0.10% | 0.06%VTV |
| HSYHERSHEY | 0.04% | 0.10% | 0.06%VTV |
| IRINGERSOLL RAND | 0.04% | 0.11% | 0.07%VTV |
| IRMIRON MOUNTAIN | 0.04% | 0.12% | 0.08%VTV |
| KRKROGER | 0.04% | 0.09% | 0.05%VTV |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.06% | 0.02%VTV |
| NTRSNORTHERN TRUST | 0.04% | 0.12% | 0.08%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 |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.11% | 0.07%VTV |
| STLDSTEEL DYNAMICS | 0.04% | 0.06% | 0.02%VTV |
| SUNBSunbelt Rentals Holdings | 0.04% | 0.05% | 0.01%VTV |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.09% | 0.05%VTV |
| TDYTELEDYNE TECHNOLOGIES | 0.04% | 0.10% | 0.06%VTV |
| VICIVICI PROPERTIES | 0.04% | 0.10% | 0.06%VTV |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.12% | 0.08%VTV |
| XYLXYLEM | 0.04% | 0.10% | 0.06%VTV |
| ZTSZOETIS | 0.04% | 0.11% | 0.07%VTV |
| LHLABCORP HOLDINGS | 0.04% | 0.10% | 0.06%VTV |
| BRK.ABerkshire Hathaway Class A | 0.04% | 0.52% | 0.48%VTV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.04% | 0.01%VTV |
| BROBROWN + BROWN | 0.03% | 0.08% | 0.05%VTV |
| CHDCHURCH + DWIGHT | 0.03% | 0.09% | 0.06%VTV |
| CMSCMS ENERGY | 0.03% | 0.08% | 0.05%VTV |
| CNPCENTERPOINT ENERGY | 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 |
| DTEDTE ENERGY | 0.03% | 0.09% | 0.06%VTV |
| EFXEQUIFAX | 0.03% | 0.08% | 0.05%VTV |
| EIXEDISON INTERNATIONAL | 0.03% | 0.08% | 0.05%VTV |
| ELESTEE LAUDER CL A | 0.03% | 0.09% | 0.06%VTV |
| EQT | 0.05% | 0.03% | 0.02%VTI |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.09% | 0.06%VTV |
| FEFIRSTENERGY | 0.03% | 0.09% | 0.06%VTV |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.08% | 0.05%VTV |
| FISVFISERV | 0.03% | 0.09% | 0.06%VTV |
| GISGENERAL MILLS | 0.03% | 0.04% | 0.01%VTV |
| GPNGLOBAL PAYMENTS | 0.03% | 0.09% | 0.06%VTV |
| HUBBHUBBELL | 0.03% | 0.04% | 0.01%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 |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.07% | 0.04%VTV |
| MKLMarkel Group | 0.03% | 0.08% | 0.05%VTV |
| NINISOURCE | 0.03% | 0.04% | 0.01%VTV |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.09% | 0.06%VTV |
| PHMPULTEGROUP | 0.03% | 0.09% | 0.06%VTV |
| PKGPACKAGING OF AMERICA | 0.03% | 0.08% | 0.05%VTV |
| PPGPPG INDUSTRIES | 0.03% | 0.09% | 0.06%VTV |
| PPL | 0.03% | 0.09% | 0.06%VTV |
| QQNITY ELECTRONICS | 0.03% | 0.05% | 0.02%VTV |
| RFREGIONS FINANCIAL | 0.03% | 0.09% | 0.06%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 |
| TROWT ROWE PRICE GROUP | 0.03% | 0.09% | 0.06%VTV |
| ULTAULTA BEAUTY | 0.03% | 0.09% | 0.06%VTV |
| VLTOVERALTO | 0.03% | 0.09% | 0.06%VTV |
| WRBWR BERKLEY | 0.03% | 0.07% | 0.04%VTV |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.04% | 0.01%VTV |
| ZMZoom Video Communications Inc - Class A | 0.03% | 0.09% | 0.06%VTV |
| CPAYCORPAY | 0.03% | 0.09% | 0.06%VTV |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.03% | 0.01%VTV |
| FLUTFlutter Entertainment | 0.02% | 0.03% | 0.01%VTV |
| FOXAFOX CLASS A | 0.02% | 0.04% | 0.02%VTV |
| FTVFORTIVE | 0.02% | 0.03% | 0.01%VTV |
| LLOEWS | 0.02% | 0.06% | 0.04%VTV |
| LENLENNAR A | 0.02% | 0.06% | 0.04%VTV |
| LNTALLIANT ENERGY | 0.02% | 0.03% | 0.01%VTV |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.03% | 0.01%VTV |
| MDLNMedline Class A | 0.02% | 0.05% | 0.03%VTV |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.03% | 0.01%VTV |
| NVR | 0.02% | 0.03% | 0.01%VTV |
| RKTRocket Class A | 0.02% | 0.05% | 0.03%VTV |
| SSNCSS&C Technologies Holdings | 0.02% | 0.03% | 0.01%VTV |
| TSCOTRACTOR SUPPLY | 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%VTI |
| LEN.BLENNAR | 0.00% | 0.00% | ≈ even |
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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 VTI | In VTV |
|---|---|---|
Technology | 36.7% | 14.1% |
Financial Services | 12.3% | 23.3% |
Healthcare | 9.8% | 16.1% |
Industrials | 9.1% | 13.3% |
Consumer Cyclical | 9.2% | 3.7% |
Consumer Defensive | 4.3% | 8.6% |
Communication Services | 8.8% | 3.0% |
Energy | 3.7% | 8.1% |
Utilities | 2.0% | 4.3% |
Basic Materials | 1.9% | 3.1% |
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.