Vanguard Morningstar Total Stock Market ETF (VTI) and Vanguard Morningstar Growth ETF (VUG) share 147 holdings, with roughly 52.1% of their portfolio weight overlapping.
Weight overlap
52.1%
Shared portfolio weight
Shared holdings
147
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 | 6.87% | 13.61% | 6.74%VUG |
| AAPLApple | 6.30% | 12.48% | 6.18%VUG |
| MSFTMicrosoft | 5.10% | 10.11% | 5.01%VUG |
| AMZNAMAZON.COM | 3.40% | 4.76% | 1.36%VUG |
| GOOGLAlphabet | 2.69% | 5.34% | 2.65%VUG |
| AVGOBROADCOM | 2.37% | 4.10% | 1.73%VUG |
| GOOGALPHABET CL C | 2.12% | 4.20% | 2.08%VUG |
| METAMETA PLATFORMS CLASS A | 1.70% | 3.38% | 1.68%VUG |
| TSLATESLA | 1.40% | 2.79% | 1.39%VUG |
| LLYELI LILLY + | 1.33% | 2.64% | 1.31%VUG |
| AMDADVANCED MICRO DEVICES | 1.04% | 2.07% | 1.03%VUG |
| VVisa | 0.85% | 1.66% | 0.81%VUG |
| MAMASTERCARD A | 0.63% | 1.27% | 0.64%VUG |
| COSTCOSTCO WHOLESALE | 0.57% | 1.14% | 0.57%VUG |
| PLTRPALANTIR TECHNOLOGIES A | 0.55% | 1.11% | 0.56%VUG |
| INTCINTEL | 0.51% | 0.52% | 0.01%VUG |
| LRCXLAM RESEARCH | 0.51% | 1.02% | 0.51%VUG |
| AMATAPPLIED MATERIALS | 0.49% | 0.99% | 0.50%VUG |
| GEGENERAL ELECTRIC | 0.47% | 0.49% | 0.02%VUG |
| NFLXNETFLIX | 0.46% | 0.93% | 0.47%VUG |
| PANWPALO ALTO NETWORKS | 0.42% | 0.86% | 0.44%VUG |
| ORCLORACLE | 0.35% | 0.70% | 0.35%VUG |
| GEVGE VERNOVA | 0.33% | 0.66% | 0.33%VUG |
| TXNTEXAS INSTRUMENTS | 0.32% | 0.33% | 0.01%VUG |
| KLACKLA | 0.31% | 0.63% | 0.32%VUG |
| SNDKSANDISK | 0.31% | 0.63% | 0.32%VUG |
| CRWDCROWDSTRIKE HOLDINGS A | 0.30% | 0.62% | 0.32%VUG |
| ANETARISTA NETWORKS | 0.28% | 0.58% | 0.30%VUG |
| APHAMPHENOL CL A | 0.26% | 0.54% | 0.28%VUG |
| MRVLMARVELL TECHNOLOGY | 0.26% | 0.52% | 0.26%VUG |
| MCDMcDonald's | 0.25% | 0.52% | 0.27%VUG |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.25% | 0.51% | 0.26%VUG |
| WELLWELLTOWER | 0.23% | 0.47% | 0.24%VUG |
| BABOEING | 0.22% | 0.45% | 0.23%VUG |
| BKNGBOOKING HOLDINGS | 0.21% | 0.43% | 0.22%VUG |
| NOWSERVICENOW | 0.21% | 0.44% | 0.23%VUG |
| UBERUBER TECHNOLOGIES | 0.21% | 0.22% | 0.01%VUG |
| WDCWESTERN DIGITAL | 0.21% | 0.43% | 0.22%VUG |
| TJXTJX Cos | 0.20% | 0.41% | 0.21%VUG |
| VRTXVERTEX PHARMACEUTICALS | 0.19% | 0.39% | 0.20%VUG |
| ISRGINTUITIVE SURGICAL | 0.18% | 0.37% | 0.19%VUG |
| ADBEADOBE | 0.16% | 0.18% | 0.02%VUG |
| GLWCORNING | 0.16% | 0.17% | 0.01%VUG |
| SBUXSTARBUCKS | 0.16% | 0.34% | 0.18%VUG |
| SNOWSnowflake | 0.15% | 0.32% | 0.17%VUG |
| SYKSTRYKER | 0.15% | 0.17% | 0.02%VUG |
| BXBLACKSTONE | 0.14% | 0.16% | 0.02%VUG |
| EQIXEQUINIX | 0.14% | 0.29% | 0.15%VUG |
| FTNTFORTINET | 0.14% | 0.31% | 0.17%VUG |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.27% | 0.14%VUG |
| HWMHOWMET AEROSPACE | 0.13% | 0.28% | 0.15%VUG |
| INTUINTUIT | 0.13% | 0.15% | 0.02%VUG |
| NETCloudflare Class A | 0.13% | 0.28% | 0.15%VUG |
| VRTVERTIV HOLDINGS A | 0.13% | 0.28% | 0.15%VUG |
| APPAPPLOVIN CLASS A | 0.12% | 0.24% | 0.12%VUG |
| DASHDOORDASH A | 0.12% | 0.25% | 0.13%VUG |
| PWRQUANTA SERVICES | 0.12% | 0.26% | 0.14%VUG |
| DDOGDATADOG CLASS A | 0.11% | 0.23% | 0.12%VUG |
| HOODROBINHOOD MARKETS A | 0.11% | 0.24% | 0.13%VUG |
| MSIMOTOROLA SOLUTIONS | 0.11% | 0.24% | 0.13%VUG |
| SHWSHERWIN WILLIAMS | 0.11% | 0.12% | 0.01%VUG |
| SNPSSYNOPSYS | 0.11% | 0.24% | 0.13%VUG |
| SPCXSpace Exploration Technologies Class A | 0.11% | 0.24% | 0.13%VUG |
| ABNBAIRBNB CLASS A | 0.10% | 0.22% | 0.12%VUG |
| BSXBOSTON SCIENTIFIC | 0.10% | 0.11% | 0.01%VUG |
| ECLECOLAB | 0.10% | 0.21% | 0.11%VUG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.10% | 0.21% | 0.11%VUG |
| LITELUMENTUM HOLDINGS | 0.10% | 0.21% | 0.11%VUG |
| MARMARRIOTT INTERNATIONAL CL A | 0.10% | 0.21% | 0.11%VUG |
| MCOMOODY S | 0.10% | 0.22% | 0.12%VUG |
| ORLYO REILLY AUTOMOTIVE | 0.10% | 0.21% | 0.11%VUG |
| CTASCINTAS | 0.09% | 0.20% | 0.11%VUG |
| MNSTMONSTER BEVERAGE | 0.09% | 0.19% | 0.10%VUG |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.09% | 0.10% | 0.01%VUG |
| TDGTRANSDIGM GROUP | 0.09% | 0.19% | 0.10%VUG |
| TRGPTARGA RESOURCES | 0.09% | 0.19% | 0.10%VUG |
| BEBloom Energy Class A | 0.08% | 0.16% | 0.08%VUG |
| FASTFASTENAL | 0.08% | 0.17% | 0.09%VUG |
| GWWWW GRAINGER | 0.08% | 0.17% | 0.09%VUG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.08% | 0.17% | 0.09%VUG |
| OREALTY INCOME | 0.08% | 0.09% | 0.01%VUG |
| ADSKAUTODESK | 0.07% | 0.17% | 0.10%VUG |
| APOAPOLLO GLOBAL MANAGEMENT | 0.07% | 0.09% | 0.02%VUG |
| AZOAUTOZONE | 0.07% | 0.15% | 0.08%VUG |
| CIENCIENA | 0.07% | 0.16% | 0.09%VUG |
| CMGCHIPOTLE MEXICAN GRILL | 0.07% | 0.15% | 0.08%VUG |
| COHRCOHERENT | 0.07% | 0.16% | 0.09%VUG |
| CVNACARVANA | 0.07% | 0.15% | 0.08%VUG |
| FIXCOMFORT SYSTEMS USA | 0.07% | 0.16% | 0.09%VUG |
| TERTERADYNE | 0.07% | 0.16% | 0.09%VUG |
| ALABAstera Labs | 0.06% | 0.07% | 0.01%VUG |
| AXONAXON ENTERPRISE | 0.06% | 0.14% | 0.08%VUG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.07% | 0.01%VUG |
| IDXXIDEXX LABORATORIES | 0.06% | 0.14% | 0.08%VUG |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.14% | 0.08%VUG |
| WATWATERS | 0.06% | 0.07% | 0.01%VUG |
| WCNWaste Connections | 0.06% | 0.13% | 0.07%VUG |
| YUMYUM BRANDS | 0.06% | 0.13% | 0.07%VUG |
| XYZBLOCK | 0.06% | 0.14% | 0.08%VUG |
| COINCOINBASE GLOBAL CLASS A | 0.05% | 0.13% | 0.08%VUG |
| DXCMDEXCOM | 0.05% | 0.12% | 0.07%VUG |
| EXPEEXPEDIA GROUP | 0.05% | 0.07% | 0.02%VUG |
| FLEXFLEX LTD | 0.05% | 0.07% | 0.02%VUG |
| MDBMongoDB Class A | 0.05% | 0.12% | 0.07%VUG |
| MSCI | 0.05% | 0.12% | 0.07%VUG |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.12% | 0.07%VUG |
| RKLBRocket Lab | 0.05% | 0.11% | 0.06%VUG |
| RMDRESMED | 0.05% | 0.12% | 0.07%VUG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.12% | 0.07%VUG |
| VMCVULCAN MATERIALS | 0.05% | 0.11% | 0.06%VUG |
| WDAYWORKDAY CLASS A | 0.05% | 0.13% | 0.08%VUG |
| ALNYAlnylam Pharmaceuticals | 0.04% | 0.10% | 0.06%VUG |
| ARESARES MANAGEMENT A | 0.04% | 0.10% | 0.06%VUG |
| CRWVCoreWeave Class A | 0.04% | 0.10% | 0.06%VUG |
| EQT | 0.05% | 0.04% | 0.01%VTI |
| INSMInsmed | 0.04% | 0.06% | 0.02%VUG |
| LPLALPL Financial Holdings | 0.04% | 0.10% | 0.06%VUG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.10% | 0.06%VUG |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.06% | 0.02%VUG |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.10% | 0.06%VUG |
| RBLXROBLOX | 0.04% | 0.09% | 0.05%VUG |
| SUNBSunbelt Rentals Holdings | 0.04% | 0.06% | 0.02%VUG |
| TEAMAtlassian Class A | 0.04% | 0.12% | 0.08%VUG |
| FICOFAIR ISAAC | 0.03% | 0.09% | 0.06%VUG |
| FSLRFIRST SOLAR | 0.03% | 0.04% | 0.01%VUG |
| RDDTReddit Class A | 0.03% | 0.07% | 0.04%VUG |
| SBACSBA COMMUNICATIONS | 0.03% | 0.07% | 0.04%VUG |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.08% | 0.05%VUG |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.05% | 0.02%VUG |
| VRSKVERISK ANALYTICS | 0.03% | 0.09% | 0.06%VUG |
| VRSNVERISIGN | 0.03% | 0.08% | 0.05%VUG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.03% | 0.08% | 0.05%VUG |
| ZSZscaler | 0.03% | 0.08% | 0.05%VUG |
| HEI.AHEICO | 0.03% | 0.06% | 0.03%VUG |
| ASTSAST SpaceMobile Class A | 0.02% | 0.03% | 0.01%VUG |
| BURLBurlington Stores | 0.02% | 0.04% | 0.02%VUG |
| CSGPCOSTAR GROUP | 0.02% | 0.04% | 0.02%VUG |
| LULULULULEMON ATHLETICA | 0.02% | 0.03% | 0.01%VUG |
| LVSLAS VEGAS SANDS | 0.02% | 0.05% | 0.03%VUG |
| ROLROLLINS | 0.02% | 0.04% | 0.02%VUG |
| TWTradeweb Markets Class A | 0.02% | 0.05% | 0.03%VUG |
| CBRSCerebras Systems | 0.01% | 0.03% | 0.02%VUG |
| HEIHEICO | 0.01% | 0.04% | 0.03%VUG |
| TKOTKO GROUP HOLDINGS | 0.01% | 0.03% | 0.02%VUG |
| VGVenture Global Class A | 0.01% | 0.03% | 0.02%VUG |
| SYMSymbotic Class A | 0.00% | 0.02% | 0.02%VUG |
| 2223637DCONTRA ABIOMED | 0.00% | 0.00% | ≈ even |
1–20 of 147
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 | 36.7% | 57.7% |
Communication Services | 8.8% | 14.5% |
Consumer Cyclical | 9.2% | 11.3% |
Financial Services | 12.3% | 4.2% |
Healthcare | 9.8% | 4.6% |
Industrials | 9.1% | 4.5% |
Consumer Defensive | 4.3% | 1.3% |
Energy | 3.7% | 0.3% |
Real Estate | 2.2% | 1.0% |
Basic Materials | 1.9% | 0.5% |
Utilities | 2.0% | 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.