Vanguard Morningstar Total Stock Market ETF (VTI) and Vanguard Morningstar Value ETF (VTV) share 298 holdings, with roughly 37.1% of their portfolio weight overlapping.
Both funds' holdings are as of September 30, 2026.
Fund pages: VTI (Vanguard Morningstar Total Stock Market ETF) · VTV (Vanguard Morningstar Value ETF)
Weight overlap
37.1%
Shared portfolio weight
Shared holdings
298
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 | 1.64% | 4.56% | 2.92%VTV |
| BRK.BBERKSHIRE HATHAWAY | 1.21% | 2.92% | 1.71%VTV |
| JPMJPMORGAN CHASE | 1.20% | 3.33% | 2.13%VTV |
| XOMEXXON MOBIL | 0.92% | 2.56% | 1.64%VTV |
| JNJJOHNSON + JOHNSON | 0.87% | 2.42% | 1.55%VTV |
| ABBVABBVIE | 0.63% | 1.75% | 1.12%VTV |
| WMTWALMART | 0.62% | 1.72% | 1.10%VTV |
| CVXCHEVRON | 0.52% | 1.45% | 0.93%VTV |
| CSCOCISCO SYSTEMS | 0.52% | 1.45% | 0.93%VTV |
| CATCATERPILLAR | 0.51% | 1.41% | 0.90%VTV |
| BACBANK OF AMERICA | 0.49% | 1.37% | 0.88%VTV |
| MRKMERCK | 0.49% | 1.36% | 0.87%VTV |
| PGPROCTER & GAMBLE | 0.46% | 1.28% | 0.82%VTV |
| KOCOCA-COLA | 0.45% | 1.26% | 0.81%VTV |
| UNHUNITEDHEALTH GROUP | 0.45% | 1.25% | 0.80%VTV |
| GEGENERAL ELECTRIC | 0.44% | 0.61% | 0.17%VTV |
| PMPHILIP MORRIS INTERNATIONAL | 0.41% | 1.13% | 0.72%VTV |
| HDHOME DEPOT | 0.39% | 1.08% | 0.69%VTV |
| TXNTEXAS INSTRUMENTS | 0.35% | 0.48% | 0.14%VTV |
| RTX | 0.34% | 0.95% | 0.61%VTV |
| TMOTHERMO FISHER SCIENTIFIC | 0.34% | 0.95% | 0.61%VTV |
| GSGOLDMAN SACHS GROUP | 0.33% | 0.93% | 0.60%VTV |
| WFCWELLS FARGO & | 0.33% | 0.92% | 0.59%VTV |
| AMGNAMGEN | 0.31% | 0.86% | 0.55%VTV |
| MSMORGAN STANLEY | 0.30% | 0.84% | 0.54%VTV |
| LINLINDE | 0.30% | 0.83% | 0.53%VTV |
| CCITIGROUP | 0.29% | 0.82% | 0.53%VTV |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.28% | 0.79% | 0.50%VTV |
| QCOMQUALCOMM | 0.26% | 0.73% | 0.47%VTV |
| ADIANALOG DEVICES | 0.26% | 0.73% | 0.47%VTV |
| VZVERIZON COMMUNICATIONS | 0.26% | 0.72% | 0.46%VTV |
| GILDGILEAD SCIENCES | 0.25% | 0.70% | 0.45%VTV |
| DISWALT DISNEY | 0.25% | 0.69% | 0.44%VTV |
| CRMSALESFORCE | 0.24% | 0.68% | 0.44%VTV |
| PEPPEPSICO | 0.24% | 0.66% | 0.42%VTV |
| DEDEERE + | 0.23% | 0.65% | 0.42%VTV |
| ABTABBOTT LABORATORIES | 0.23% | 0.65% | 0.41%VTV |
| TAT+T | 0.23% | 0.63% | 0.41%VTV |
| ETNEATON | 0.23% | 0.63% | 0.40%VTV |
| MCDMcDonald's | 0.22% | 0.31% | 0.09%VTV |
| PFEPFIZER | 0.22% | 0.62% | 0.39%VTV |
| UNPUNION PACIFIC | 0.22% | 0.61% | 0.39%VTV |
| SCHWSCHWAB (CHARLES) | 0.22% | 0.61% | 0.39%VTV |
| NEENEXTERA ENERGY | 0.22% | 0.57% | 0.35%VTV |
| DELL | 0.21% | 0.30% | 0.08%VTV |
| AXPAMERICAN EXPRESS | 0.21% | 0.58% | 0.37%VTV |
| COPCONOCOPHILLIPS | 0.21% | 0.57% | 0.36%VTV |
| BLKBlackRock Finance Inc | 0.20% | 0.56% | 0.36%VTV |
| DHRDANAHER | 0.19% | 0.53% | 0.34%VTV |
| UBERUBER TECHNOLOGIES | 0.18% | 0.50% | 0.32%VTV |
| BMYBRISTOL-MYERS SQUIBB | 0.17% | 0.48% | 0.31%VTV |
| PLDPROLOGIS LP | 0.17% | 0.47% | 0.30%VTV |
| NEMNEWMONT | 0.17% | 0.46% | 0.29%VTV |
| PGRPROGRESSIVE | 0.16% | 0.46% | 0.29%VTV |
| PHPARKER HANNIFIN | 0.16% | 0.46% | 0.29%VTV |
| COFCAPITAL ONE NA | 0.16% | 0.45% | 0.29%VTV |
| LMTLOCKHEED MARTIN | 0.16% | 0.45% | 0.29%VTV |
| SPGIS+P GLOBAL | 0.15% | 0.43% | 0.27%VTV |
| CBCHUBB LTD | 0.15% | 0.43% | 0.27%VTV |
| MOALTRIA GROUP | 0.15% | 0.43% | 0.27%VTV |
| ACNACCENTURE CL A | 0.15% | 0.43% | 0.27%VTV |
| VLOVALERO ENERGY | 0.15% | 0.42% | 0.27%VTV |
| MPCMARATHON PETROLEUM | 0.15% | 0.42% | 0.27%VTV |
| MDTMEDTRONIC | 0.15% | 0.42% | 0.27%VTV |
| CVSCVS HEALTH | 0.15% | 0.42% | 0.27%VTV |
| LOWLOWE S COS | 0.14% | 0.39% | 0.25%VTV |
| ADPAUTOMATIC DATA PROCESSING | 0.14% | 0.39% | 0.25%VTV |
| PSXPHILLIPS 66 | 0.14% | 0.39% | 0.25%VTV |
| FCXFREEPORT-MCMORAN | 0.14% | 0.38% | 0.24%VTV |
| MCKMCKESSON | 0.14% | 0.38% | 0.24%VTV |
| TTTRANE TECHNOLOGIES | 0.14% | 0.38% | 0.24%VTV |
| BNYBANK OF NEW YORK MELLON | 0.13% | 0.37% | 0.24%VTV |
| ADBEADOBE | 0.13% | 0.36% | 0.23%VTV |
| SYKSTRYKER | 0.13% | 0.36% | 0.23%VTV |
| CMECME GROUP | 0.13% | 0.36% | 0.23%VTV |
| SOSOUTHERN POWER | 0.13% | 0.35% | 0.23%VTV |
| JCIJOHNSON CONTROLS INTERNATION | 0.12% | 0.34% | 0.22%VTV |
| USBUS BANCORP | 0.12% | 0.34% | 0.22%VTV |
| DUKDUKE ENERGY INDIANA | 0.12% | 0.34% | 0.22%VTV |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.12% | 0.34% | 0.22%VTV |
| EMREMERSON ELECTRIC | 0.12% | 0.33% | 0.21%VTV |
| CSX | 0.12% | 0.33% | 0.21%VTV |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.12% | 0.32% | 0.21%VTV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.12% | 0.32% | 0.21%VTV |
| GDGENERAL DYNAMICS | 0.12% | 0.32% | 0.21%VTV |
| MMM3M | 0.12% | 0.32% | 0.21%VTV |
| BXBLACKSTONE | 0.11% | 0.16% | 0.04%VTV |
| WMBWILLIAMS COS | 0.11% | 0.31% | 0.20%VTV |
| ELVELEVANCE HEALTH | 0.11% | 0.31% | 0.20%VTV |
| MRSHMARSH & MCLENNAN | 0.11% | 0.31% | 0.20%VTV |
| WMWASTE MANAGEMENT | 0.11% | 0.31% | 0.20%VTV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.11% | 0.30% | 0.19%VTV |
| SHWSHERWIN-WILLIAMS | 0.11% | 0.30% | 0.19%VTV |
| CMCSACOMCAST | 0.11% | 0.29% | 0.19%VTV |
| REGNREGENERON PHARMACEUTICALS | 0.10% | 0.29% | 0.19%VTV |
| AMTAMERICAN TOWER | 0.10% | 0.29% | 0.18%VTV |
| INTUINTUIT | 0.10% | 0.29% | 0.18%VTV |
| ROSTROSS STORES | 0.10% | 0.28% | 0.18%VTV |
| TRVTRAVELERS COS | 0.10% | 0.28% | 0.18%VTV |
| MDLZMONDELEZ INTERNATIONAL | 0.10% | 0.28% | 0.18%VTV |
| WBDWARNER BROS DISCOVERY | 0.10% | 0.28% | 0.18%VTV |
| SLB | 0.10% | 0.27% | 0.18%VTV |
| EOGEOG RESOURCES | 0.10% | 0.27% | 0.18%VTV |
| CICIGNA GROUP | 0.10% | 0.27% | 0.17%VTV |
| TGTTARGET | 0.10% | 0.27% | 0.17%VTV |
| CMICUMMINS | 0.10% | 0.27% | 0.17%VTV |
| TMUST-MOBILE US | 0.10% | 0.27% | 0.17%VTV |
| UPSUNITED PARCEL SERVICE | 0.10% | 0.27% | 0.17%VTV |
| ITWILLINOIS TOOL WORKS | 0.09% | 0.26% | 0.17%VTV |
| NSCNORFOLK SOUTHERN | 0.09% | 0.26% | 0.17%VTV |
| MRNAMODERNA | 0.09% | 0.13% | 0.04%VTV |
| NOCNORTHROP GRUMMAN | 0.09% | 0.26% | 0.17%VTV |
| CLCOLGATE PALMOLIVE | 0.09% | 0.26% | 0.17%VTV |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.09% | 0.13% | 0.04%VTV |
| GMGENERAL MOTORS FINANCIAL I | 0.09% | 0.26% | 0.16%VTV |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.25% | 0.16%VTV |
| DLRDIGITAL REALTY TRUST LP | 0.09% | 0.25% | 0.16%VTV |
| AEPAMERICAN ELECTRIC POWER IN | 0.09% | 0.24% | 0.16%VTV |
| BSXBOSTON SCIENTIFIC | 0.09% | 0.24% | 0.15%VTV |
| URIUNITED RENTALS | 0.08% | 0.24% | 0.15%VTV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.23% | 0.15%VTV |
| APDAIR PRODUCTS + CHEMICALS | 0.08% | 0.23% | 0.15%VTV |
| SPGSIMON PROPERTY GROUP LP | 0.08% | 0.23% | 0.15%VTV |
| KKR | 0.08% | 0.23% | 0.15%VTV |
| TELTE CONNECTIVITY | 0.08% | 0.23% | 0.15%VTV |
| FDXFEDEX | 0.08% | 0.23% | 0.15%VTV |
| HCAHCA HEALTHCARE | 0.08% | 0.23% | 0.15%VTV |
| AON | 0.08% | 0.22% | 0.14%VTV |
| AJGARTHUR J GALLAGHER + | 0.08% | 0.22% | 0.14%VTV |
| PCARPACCAR | 0.08% | 0.22% | 0.14%VTV |
| KMIKINDER MORGAN | 0.08% | 0.22% | 0.14%VTV |
| AMEAMETEK | 0.08% | 0.22% | 0.14%VTV |
| TFCTRUIST FINANCIAL | 0.08% | 0.21% | 0.14%VTV |
| ALLALLSTATE | 0.08% | 0.21% | 0.14%VTV |
| MSTRMicroStrategy Class A | 0.08% | 0.21% | 0.14%VTV |
| LNGCHENIERE ENERGY | 0.08% | 0.21% | 0.13%VTV |
| CRH | 0.08% | 0.21% | 0.13%VTV |
| BKRBAKER HUGHES HOLDINGS | 0.07% | 0.21% | 0.13%VTV |
| CORCENCORA | 0.07% | 0.21% | 0.13%VTV |
| OKEONEOK | 0.07% | 0.20% | 0.13%VTV |
| DDOMINION ENERGY (NC10.25) | 0.07% | 0.20% | 0.13%VTV |
| NUENUCOR | 0.07% | 0.20% | 0.13%VTV |
| CTVACORTEVA | 0.07% | 0.20% | 0.13%VTV |
| CAHCARDINAL HEALTH | 0.07% | 0.20% | 0.13%VTV |
| OREALTY INCOME | 0.07% | 0.19% | 0.12%VTV |
| SRESEMPRA | 0.07% | 0.19% | 0.12%VTV |
| METMETLIFE | 0.07% | 0.19% | 0.12%VTV |
| DVNDEVON ENERGY | 0.07% | 0.19% | 0.12%VTV |
| AFLAFLAC | 0.07% | 0.19% | 0.12%VTV |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.19% | 0.12%VTV |
| DALDELTA AIR LINES | 0.07% | 0.19% | 0.12%VTV |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.19% | 0.12%VTV |
| BDXBECTON DICKINSON AND | 0.07% | 0.18% | 0.12%VTV |
| AAGILENT TECHNOLOGIES | 0.07% | 0.18% | 0.12%VTV |
| ROKROCKWELL AUTOMATION | 0.07% | 0.18% | 0.12%VTV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.07% | 0.18% | 0.12%VTV |
| PSAPUBLIC STORAGE OPERATING | 0.06% | 0.18% | 0.12%VTV |
| FFORD MOTOR | 0.06% | 0.18% | 0.11%VTV |
| EQREQUITY RESIDENTIAL | 0.06% | 0.18% | 0.11%VTV |
| GRMNGARMIN LTD | 0.06% | 0.18% | 0.11%VTV |
| VSTVISTRA | 0.06% | 0.18% | 0.11%VTV |
| ETRENTERGY TEXAS | 0.06% | 0.18% | 0.11%VTV |
| NDAQNASDAQ | 0.06% | 0.18% | 0.11%VTV |
| WABWABTEC | 0.06% | 0.17% | 0.11%VTV |
| FITBFIFTH THIRD BANCORP | 0.06% | 0.17% | 0.11%VTV |
| HUMHUMANA | 0.06% | 0.17% | 0.11%VTV |
| STTSTATE STREET | 0.06% | 0.17% | 0.11%VTV |
| IQVIQVIA | 0.06% | 0.17% | 0.11%VTV |
| LHXL3HARRIS TECHNOLOGIES | 0.06% | 0.17% | 0.11%VTV |
| XELXCEL ENERGY | 0.06% | 0.17% | 0.11%VTV |
| VTRVENTAS REALTY LP | 0.06% | 0.08% | 0.02%VTV |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.16% | 0.11%VTV |
| WATWATERS | 0.06% | 0.08% | 0.02%VTV |
| FERGFerguson Plc. | 0.06% | 0.16% | 0.10%VTV |
| CARRCARRIER GLOBAL | 0.06% | 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 |
| RSGREPUBLIC SERVICES | 0.06% | 0.16% | 0.10%VTV |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.16% | 0.10%VTV |
| EXCEXELON | 0.06% | 0.16% | 0.10%VTV |
| NTAPNETAPP | 0.06% | 0.16% | 0.10%VTV |
| PYPLPAYPAL HOLDINGS | 0.05% | 0.11% | 0.05%VTV |
| KDPKEURIG DR PEPPER | 0.05% | 0.15% | 0.10%VTV |
| PRUPRUDENTIAL FINANCIAL | 0.05% | 0.15% | 0.10%VTV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.05% | 0.15% | 0.09%VTV |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.15% | 0.09%VTV |
| ADMARCHER-DANIELS-MIDLAND | 0.05% | 0.14% | 0.09%VTV |
| EDCONSOLIDATED EDISON OF NEW | 0.05% | 0.14% | 0.09%VTV |
| SYYSYSCO HOLDINGS | 0.05% | 0.14% | 0.09%VTV |
| CBRECBRE GROUP A | 0.05% | 0.14% | 0.09%VTV |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.07% | 0.02%VTV |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.14% | 0.09%VTV |
| ROPROPER TECHNOLOGIES | 0.05% | 0.13% | 0.08%VTV |
| DHID R HORTON | 0.05% | 0.13% | 0.08%VTV |
| KRKROGER | 0.05% | 0.11% | 0.06%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 |
| WECWEC ENERGY GROUP | 0.04% | 0.12% | 0.08%VTV |
| KMBKIMBERLY-CLARK | 0.04% | 0.12% | 0.08%VTV |
| RMDRESMED | 0.04% | 0.06% | 0.02%VTV |
| PAYXPAYCHEX | 0.04% | 0.12% | 0.08%VTV |
| MTBM + T BANK | 0.04% | 0.12% | 0.08%VTV |
| IRMIRON MOUNTAIN | 0.04% | 0.12% | 0.08%VTV |
| HBANHUNTINGTON BANCSHARES | 0.04% | 0.12% | 0.07%VTV |
| CNCCENTENE | 0.04% | 0.06% | 0.02%VTV |
| EQT | 0.04% | 0.06% | 0.02%VTV |
| CCLCARNIVAL LTD | 0.04% | 0.11% | 0.07%VTV |
| STLDSTEEL DYNAMICS | 0.04% | 0.06% | 0.02%VTV |
| EXPEEXPEDIA GROUP | 0.04% | 0.11% | 0.07%VTV |
| SUNBSUNBELT RENTALS HOLDINGS | 0.04% | 0.11% | 0.07%VTV |
| ONON SEMICONDUCTOR | 0.04% | 0.11% | 0.07%VTV |
| ACGLARCH CAPITAL GROUP LTD | 0.04% | 0.11% | 0.07%VTV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.04% | 0.11% | 0.07%VTV |
| NTRSNORTHERN TRUST | 0.04% | 0.11% | 0.07%VTV |
| IRINGERSOLL RAND | 0.04% | 0.11% | 0.07%VTV |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.05% | 0.02%VTV |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.11% | 0.07%VTV |
| CCICROWN CASTLE | 0.04% | 0.11% | 0.07%VTV |
| HPQHP | 0.04% | 0.11% | 0.07%VTV |
| TDYTELEDYNE FLIR | 0.04% | 0.11% | 0.07%VTV |
| EXREXTRA SPACE STORAGE LP | 0.04% | 0.11% | 0.07%VTV |
| AEEAMEREN | 0.04% | 0.10% | 0.07%VTV |
| BRK.ABerkshire Hathaway Class A | 0.04% | 0.55% | 0.51%VTV |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.10% | 0.06%VTV |
| DGDOLLAR GENERAL | 0.04% | 0.10% | 0.06%VTV |
| QQNITY ELECTRONICS | 0.04% | 0.05% | 0.01%VTV |
| PCGP G + E | 0.04% | 0.10% | 0.06%VTV |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.10% | 0.06%VTV |
| ZTSZOETIS | 0.04% | 0.10% | 0.06%VTV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.10% | 0.06%VTV |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.10% | 0.06%VTV |
| AWKAMERICAN WATER WORKS | 0.04% | 0.10% | 0.06%VTV |
| CFGCITIZENS FINANCIAL GROUP | 0.03% | 0.10% | 0.06%VTV |
| DTEDTE ENERGY | 0.03% | 0.10% | 0.06%VTV |
| VICIVICI PROPERTIES LP | 0.03% | 0.10% | 0.06%VTV |
| DOVDOVER | 0.03% | 0.10% | 0.06%VTV |
| LHLABCORP HOLDINGS | 0.03% | 0.09% | 0.06%VTV |
| CINFCINCINNATI FINANCIAL | 0.03% | 0.09% | 0.06%VTV |
| OTISOTIS WORLDWIDE | 0.03% | 0.09% | 0.06%VTV |
| ESEVERSOURCE ENERGY | 0.03% | 0.09% | 0.06%VTV |
| CPAYCORPAY | 0.03% | 0.09% | 0.06%VTV |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.03% | 0.09% | 0.06%VTV |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.09% | 0.06%VTV |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.09% | 0.06%VTV |
| HUBBHUBBELL | 0.03% | 0.05% | 0.01%VTV |
| ZMZoom Video Communications Inc - Class A | 0.03% | 0.09% | 0.06%VTV |
| HALHALLIBURTON | 0.03% | 0.09% | 0.06%VTV |
| FEFIRSTENERGY | 0.03% | 0.09% | 0.06%VTV |
| XYLXYLEM | 0.03% | 0.09% | 0.06%VTV |
| PPL | 0.03% | 0.09% | 0.06%VTV |
| ULTAULTA BEAUTY | 0.03% | 0.09% | 0.06%VTV |
| PPGPPG INDUSTRIES | 0.03% | 0.09% | 0.06%VTV |
| SYFSYNCHRONY FINANCIAL | 0.03% | 0.09% | 0.06%VTV |
| HSYHERSHEY THE | 0.03% | 0.09% | 0.06%VTV |
| VLTOVERALTO | 0.03% | 0.09% | 0.06%VTV |
| ELESTEE LAUDER | 0.03% | 0.09% | 0.06%VTV |
| RFREGIONS FINANCIAL | 0.03% | 0.09% | 0.06%VTV |
| CPRTCOPART | 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 |
| RKTRocket Class A | 0.03% | 0.08% | 0.05%VTV |
| DRIDARDEN RESTAURANTS | 0.03% | 0.08% | 0.05%VTV |
| PHMPULTEGROUP | 0.03% | 0.08% | 0.05%VTV |
| FISVFISERV | 0.03% | 0.08% | 0.05%VTV |
| GPNGLOBAL PAYMENTS | 0.03% | 0.08% | 0.05%VTV |
| KEYKEYCORP | 0.03% | 0.08% | 0.05%VTV |
| EIXEDISON INTERNATIONAL | 0.03% | 0.08% | 0.05%VTV |
| PKGPACKAGING OF AMERICA | 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 |
| DLTRDOLLAR TREE | 0.03% | 0.08% | 0.05%VTV |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.04% | 0.01%VTV |
| MKLMARKEL | 0.03% | 0.08% | 0.05%VTV |
| DOW | 0.03% | 0.04% | 0.01%VTV |
| MDLNMedline Class A | 0.03% | 0.07% | 0.05%VTV |
| CMSCMS ENERGY | 0.03% | 0.07% | 0.05%VTV |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.07% | 0.05%VTV |
| SNASNAP-ON | 0.03% | 0.07% | 0.05%VTV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | 0.01%VTV |
| IPINTERNATIONAL PAPER | 0.02% | 0.03% | 0.01%VTV |
| BROBROWN + BROWN | 0.02% | 0.07% | 0.04%VTV |
| GISGENERAL MILLS | 0.02% | 0.03% | 0.01%VTV |
| SBACSBA COMMUNICATIONS | 0.02% | 0.03% | 0.01%VTV |
| LLOEWS | 0.02% | 0.06% | 0.04%VTV |
| FISFIDELITY NATIONAL INFO SERV | 0.02% | 0.06% | 0.04%VTV |
| STZCONSTELLATION BRANDS | 0.02% | 0.06% | 0.04%VTV |
| EFXEQUIFAX | 0.02% | 0.06% | 0.04%VTV |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.03% | 0.01%VTV |
| TSNTYSON FOODS | 0.02% | 0.03% | 0.01%VTV |
| WRBWR BERKLEY | 0.02% | 0.05% | 0.03%VTV |
| LENLENNAR | 0.02% | 0.06% | 0.04%VTV |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | 0.01%VTV |
| FOXAFOX | 0.02% | 0.04% | 0.03%VTV |
| FOXFOX CLASS B | 0.01% | 0.03% | 0.02%VTV |
| LEN.BLENNAR | <0.01% | <0.01% | ≈ 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 | 38.0% | 14.1% |
Financial Services | 11.5% | 22.4% |
Healthcare | 10.0% | 16.8% |
Industrials | 8.8% | 13.2% |
Consumer Defensive | 4.2% | 8.7% |
Consumer Cyclical | 8.8% | 3.9% |
Communication Services | 9.2% | 3.0% |
Energy | 3.6% | 8.2% |
Utilities | 1.9% | 4.2% |
Basic Materials | 1.8% | 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.