Vanguard Morningstar Total Stock Market ETF (VTI) and Vanguard Morningstar Growth ETF (VUG) share 146 holdings, with roughly 52% of their portfolio weight overlapping.
Weight overlap
52%
Shared portfolio weight
Shared holdings
146
Securities in both funds
Funds
VTI · VUG
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 VUG | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 6.32% | 12.60% | 6.28%VUG |
| AAPLApple | 5.84% | 11.64% | 5.80%VUG |
| MSFTMicrosoft | 3.81% | 7.60% | 3.79%VUG |
| AMZNAMAZON.COM | 3.17% | 4.46% | 1.29%VUG |
| GOOGLAlphabet | 2.88% | 5.74% | 2.86%VUG |
| AVGOBROADCOM | 2.46% | 4.27% | 1.81%VUG |
| GOOGALPHABET CL C | 2.27% | 4.52% | 2.25%VUG |
| METAMETA PLATFORMS CLASS A | 1.70% | 3.40% | 1.70%VUG |
| TSLATESLA | 1.63% | 3.26% | 1.63%VUG |
| LLYELI LILLY + | 1.40% | 2.80% | 1.40%VUG |
| AMDADVANCED MICRO DEVICES | 1.30% | 2.61% | 1.31%VUG |
| AMATAPPLIED MATERIALS | 0.79% | 1.59% | 0.80%VUG |
| INTCINTEL | 0.77% | 0.79% | 0.02%VUG |
| VVisa | 0.77% | 1.54% | 0.77%VUG |
| LRCXLAM RESEARCH | 0.74% | 1.50% | 0.76%VUG |
| COSTCOSTCO WHOLESALE | 0.57% | 1.15% | 0.58%VUG |
| MAMASTERCARD A | 0.56% | 1.13% | 0.57%VUG |
| GEGENERAL ELECTRIC | 0.54% | 0.55% | 0.01%VUG |
| KLACKLA | 0.54% | 1.10% | 0.56%VUG |
| SNDKSANDISK | 0.46% | 0.94% | 0.48%VUG |
| GEVGE VERNOVA | 0.43% | 0.88% | 0.45%VUG |
| NFLXNETFLIX | 0.41% | 0.84% | 0.43%VUG |
| PANWPALO ALTO NETWORKS | 0.38% | 0.78% | 0.40%VUG |
| MRVLMARVELL TECHNOLOGY | 0.37% | 0.75% | 0.38%VUG |
| TXNTEXAS INSTRUMENTS | 0.37% | 0.39% | 0.02%VUG |
| ORCLORACLE | 0.35% | 0.71% | 0.36%VUG |
| PLTRPALANTIR TECHNOLOGIES A | 0.35% | 0.71% | 0.36%VUG |
| APHAMPHENOL CL A | 0.30% | 0.61% | 0.31%VUG |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.30% | 0.61% | 0.31%VUG |
| WDCWESTERN DIGITAL | 0.30% | 0.62% | 0.32%VUG |
| GLWCORNING | 0.27% | 0.30% | 0.03%VUG |
| MCDMcDonald's | 0.26% | 0.54% | 0.28%VUG |
| ANETARISTA NETWORKS | 0.25% | 0.52% | 0.27%VUG |
| CRWDCROWDSTRIKE HOLDINGS A | 0.25% | 0.52% | 0.27%VUG |
| BABOEING | 0.23% | 0.48% | 0.25%VUG |
| TJXTJX Cos | 0.23% | 0.47% | 0.24%VUG |
| WELLWELLTOWER | 0.22% | 0.46% | 0.24%VUG |
| UBERUBER TECHNOLOGIES | 0.20% | 0.22% | 0.02%VUG |
| APPAPPLOVIN CLASS A | 0.19% | 0.41% | 0.22%VUG |
| BKNGBOOKING HOLDINGS | 0.19% | 0.40% | 0.21%VUG |
| ISRGINTUITIVE SURGICAL | 0.19% | 0.40% | 0.21%VUG |
| VRTVERTIV HOLDINGS A | 0.18% | 0.37% | 0.19%VUG |
| VRTXVERTEX PHARMACEUTICALS | 0.17% | 0.36% | 0.19%VUG |
| SBUXSTARBUCKS | 0.16% | 0.34% | 0.18%VUG |
| HWMHOWMET AEROSPACE | 0.15% | 0.31% | 0.16%VUG |
| PWRQUANTA SERVICES | 0.15% | 0.31% | 0.16%VUG |
| SYKSTRYKER | 0.15% | 0.17% | 0.02%VUG |
| CDNSCADENCE DESIGN SYS | 0.14% | 0.30% | 0.16%VUG |
| EQIXEQUINIX | 0.14% | 0.30% | 0.16%VUG |
| NOWSERVICENOW | 0.14% | 0.30% | 0.16%VUG |
| SPCXSpace Exploration Technologies Class A | 0.14% | 0.29% | 0.15%VUG |
| FTNTFORTINET | 0.13% | 0.28% | 0.15%VUG |
| BXBLACKSTONE | 0.12% | 0.14% | 0.02%VUG |
| DDOGDATADOG CLASS A | 0.12% | 0.26% | 0.14%VUG |
| SNOWSnowflake | 0.12% | 0.25% | 0.13%VUG |
| SNPSSYNOPSYS | 0.12% | 0.25% | 0.13%VUG |
| ADBEADOBE | 0.11% | 0.13% | 0.02%VUG |
| BEBloom Energy Class A | 0.11% | 0.24% | 0.13%VUG |
| COHRCOHERENT | 0.11% | 0.23% | 0.12%VUG |
| HOODROBINHOOD MARKETS A | 0.11% | 0.23% | 0.12%VUG |
| MARMARRIOTT INTERNATIONAL CL A | 0.11% | 0.23% | 0.12%VUG |
| NETCloudflare Class A | 0.11% | 0.23% | 0.12%VUG |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.11% | 0.12% | 0.01%VUG |
| SHWSHERWIN WILLIAMS | 0.11% | 0.13% | 0.02%VUG |
| ALABAstera Labs | 0.10% | 0.12% | 0.02%VUG |
| CIENCIENA | 0.10% | 0.21% | 0.11%VUG |
| ECLECOLAB | 0.10% | 0.21% | 0.11%VUG |
| FIXCOMFORT SYSTEMS USA | 0.10% | 0.21% | 0.11%VUG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.10% | 0.22% | 0.12%VUG |
| INTUINTUIT | 0.10% | 0.11% | 0.01%VUG |
| ORLYO REILLY AUTOMOTIVE | 0.10% | 0.23% | 0.13%VUG |
| TDGTRANSDIGM GROUP | 0.10% | 0.22% | 0.12%VUG |
| TERTERADYNE | 0.10% | 0.23% | 0.13%VUG |
| BSXBOSTON SCIENTIFIC | 0.09% | 0.10% | 0.01%VUG |
| DASHDOORDASH A | 0.09% | 0.21% | 0.12%VUG |
| LITELUMENTUM HOLDINGS | 0.09% | 0.20% | 0.11%VUG |
| MCOMOODY S | 0.09% | 0.20% | 0.11%VUG |
| MNSTMONSTER BEVERAGE | 0.09% | 0.20% | 0.11%VUG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.19% | 0.10%VUG |
| MSIMOTOROLA SOLUTIONS | 0.09% | 0.21% | 0.12%VUG |
| ABNBAIRBNB CLASS A | 0.08% | 0.17% | 0.09%VUG |
| CTASCINTAS | 0.08% | 0.18% | 0.10%VUG |
| FASTFASTENAL | 0.08% | 0.17% | 0.09%VUG |
| FLEXFLEX LTD | 0.08% | 0.10% | 0.02%VUG |
| GWWWW GRAINGER | 0.08% | 0.19% | 0.11%VUG |
| OREALTY INCOME | 0.08% | 0.10% | 0.02%VUG |
| RKLBRocket Lab | 0.08% | 0.18% | 0.10%VUG |
| TRGPTARGA RESOURCES | 0.08% | 0.18% | 0.10%VUG |
| APOAPOLLO GLOBAL MANAGEMENT | 0.07% | 0.08% | 0.01%VUG |
| AZOAUTOZONE | 0.07% | 0.16% | 0.09%VUG |
| ADSKAUTODESK | 0.06% | 0.13% | 0.07%VUG |
| ALNYAlnylam Pharmaceuticals | 0.06% | 0.13% | 0.07%VUG |
| AXONAXON ENTERPRISE | 0.06% | 0.14% | 0.08%VUG |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.14% | 0.08%VUG |
| CVNACARVANA | 0.06% | 0.14% | 0.08%VUG |
| IDXXIDEXX LABORATORIES | 0.06% | 0.13% | 0.07%VUG |
| ODFLOLD DOMINION FREIGHT LINE | 0.06% | 0.13% | 0.07%VUG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.14% | 0.08%VUG |
| WCNWaste Connections | 0.06% | 0.14% | 0.08%VUG |
| YUMYUM BRANDS | 0.06% | 0.14% | 0.08%VUG |
| XYZBLOCK | 0.06% | 0.13% | 0.07%VUG |
| CRWVCoreWeave Class A | 0.05% | 0.12% | 0.07%VUG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.07% | 0.02%VUG |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.06% | 0.01%VUG |
| MSCI | 0.05% | 0.12% | 0.07%VUG |
| RBLXROBLOX | 0.05% | 0.11% | 0.06%VUG |
| VMCVULCAN MATERIALS | 0.05% | 0.12% | 0.07%VUG |
| WATWATERS | 0.05% | 0.07% | 0.02%VUG |
| COINCOINBASE GLOBAL CLASS A | 0.04% | 0.10% | 0.06%VUG |
| DXCMDEXCOM | 0.04% | 0.09% | 0.05%VUG |
| EQT | 0.05% | 0.04% | 0.01%VTI |
| EXPEEXPEDIA GROUP | 0.04% | 0.06% | 0.02%VUG |
| FICOFAIR ISAAC | 0.04% | 0.09% | 0.05%VUG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.10% | 0.06%VUG |
| MDBMongoDB Class A | 0.04% | 0.09% | 0.05%VUG |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.09% | 0.05%VUG |
| RMDRESMED | 0.04% | 0.10% | 0.06%VUG |
| SUNBSunbelt Rentals Holdings | 0.04% | 0.06% | 0.02%VUG |
| TPLTEXAS PACIFIC LAND | 0.04% | 0.06% | 0.02%VUG |
| VEEVVEEVA SYSTEMS CLASS A | 0.04% | 0.09% | 0.05%VUG |
| ARESARES MANAGEMENT A | 0.03% | 0.08% | 0.05%VUG |
| ASTSAST SpaceMobile Class A | 0.03% | 0.05% | 0.02%VUG |
| BURLBurlington Stores | 0.03% | 0.04% | 0.01%VUG |
| FSLRFIRST SOLAR | 0.03% | 0.05% | 0.02%VUG |
| INSMInsmed | 0.03% | 0.05% | 0.02%VUG |
| LPLALPL Financial Holdings | 0.03% | 0.08% | 0.05%VUG |
| RDDTReddit Class A | 0.03% | 0.08% | 0.05%VUG |
| SBACSBA COMMUNICATIONS | 0.03% | 0.07% | 0.04%VUG |
| VRSKVERISK ANALYTICS | 0.03% | 0.08% | 0.05%VUG |
| VRSNVERISIGN | 0.03% | 0.07% | 0.04%VUG |
| WDAYWORKDAY CLASS A | 0.03% | 0.08% | 0.05%VUG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.03% | 0.09% | 0.06%VUG |
| HEI.AHEICO | 0.03% | 0.06% | 0.03%VUG |
| CSGPCOSTAR GROUP | 0.02% | 0.03% | 0.01%VUG |
| LULULULULEMON ATHLETICA | 0.02% | 0.03% | 0.01%VUG |
| LVSLAS VEGAS SANDS | 0.02% | 0.05% | 0.03%VUG |
| ROLROLLINS | 0.02% | 0.05% | 0.03%VUG |
| SMCISUPER MICRO COMPUTER | 0.02% | 0.06% | 0.04%VUG |
| TEAMAtlassian Class A | 0.02% | 0.05% | 0.03%VUG |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.03% | 0.01%VUG |
| TWTradeweb Markets Class A | 0.02% | 0.05% | 0.03%VUG |
| ZSZscaler | 0.02% | 0.06% | 0.04%VUG |
| CBRSCerebras Systems | 0.01% | 0.04% | 0.03%VUG |
| HEIHEICO | 0.01% | 0.05% | 0.04%VUG |
| SYMSymbotic Class A | 0.00% | 0.02% | 0.02%VUG |
| VGVenture Global Class A | 0.00% | 0.02% | 0.02%VUG |
1–20 of 146
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 VUG |
|---|---|---|
Technology | 36.5% | 56.2% |
Communication Services | 9.2% | 15.4% |
Consumer Cyclical | 9.4% | 11.5% |
Financial Services | 11.6% | 3.8% |
Industrials | 10.1% | 5.3% |
Healthcare | 9.4% | 4.7% |
Consumer Defensive | 4.3% | 1.4% |
Energy | 3.2% | 0.3% |
Real Estate | 2.2% | 1.0% |
Basic Materials | 1.9% | 0.5% |
Utilities | 2.2% | 0.0% |
Weights are of each fund’s classified equity holdings.
VTI
VUG
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.