Vanguard Morningstar Total Stock Market ETF (VTI) and Vanguard Morningstar Growth ETF (VUG) share 147 holdings, with roughly 51.7% of their portfolio weight overlapping.
Weight overlap
51.7%
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 | 6.39% | 12.80% | 6.41%VUG |
| AAPLApple | 6.28% | 12.59% | 6.31%VUG |
| MSFTMicrosoft | 4.78% | 9.58% | 4.80%VUG |
| AMZNAMAZON.COM | 3.64% | 5.15% | 1.51%VUG |
| GOOGLAlphabet | 2.89% | 5.79% | 2.90%VUG |
| AVGOBROADCOM | 2.55% | 4.46% | 1.91%VUG |
| GOOGALPHABET CL C | 2.31% | 4.62% | 2.31%VUG |
| METAMETA PLATFORMS CLASS A | 1.69% | 3.40% | 1.71%VUG |
| LLYELI LILLY + | 1.35% | 2.72% | 1.37%VUG |
| TSLATESLA | 1.21% | 2.44% | 1.23%VUG |
| AMDADVANCED MICRO DEVICES | 1.07% | 2.17% | 1.10%VUG |
| VVisa | 0.82% | 1.66% | 0.84%VUG |
| MAMASTERCARD A | 0.63% | 1.27% | 0.64%VUG |
| COSTCOSTCO WHOLESALE | 0.58% | 1.19% | 0.61%VUG |
| AMATAPPLIED MATERIALS | 0.56% | 1.13% | 0.57%VUG |
| GEGENERAL ELECTRIC | 0.52% | 0.54% | 0.02%VUG |
| LRCXLAM RESEARCH | 0.51% | 1.03% | 0.52%VUG |
| INTCINTEL | 0.50% | 0.52% | 0.02%VUG |
| NFLXNETFLIX | 0.42% | 0.85% | 0.43%VUG |
| GEVGE VERNOVA | 0.37% | 0.75% | 0.38%VUG |
| PANWPALO ALTO NETWORKS | 0.37% | 0.77% | 0.40%VUG |
| PLTRPALANTIR TECHNOLOGIES A | 0.37% | 0.76% | 0.39%VUG |
| TXNTEXAS INSTRUMENTS | 0.35% | 0.36% | 0.01%VUG |
| KLACKLA | 0.33% | 0.68% | 0.35%VUG |
| ORCLORACLE | 0.31% | 0.63% | 0.32%VUG |
| ANETARISTA NETWORKS | 0.27% | 0.55% | 0.28%VUG |
| APHAMPHENOL CL A | 0.27% | 0.57% | 0.30%VUG |
| MCDMcDonald's | 0.27% | 0.55% | 0.28%VUG |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.27% | 0.55% | 0.28%VUG |
| CRWDCROWDSTRIKE HOLDINGS A | 0.26% | 0.53% | 0.27%VUG |
| WDCWESTERN DIGITAL | 0.26% | 0.53% | 0.27%VUG |
| SNDKSANDISK | 0.25% | 0.51% | 0.26%VUG |
| BABOEING | 0.24% | 0.49% | 0.25%VUG |
| TJXTJX Cos | 0.24% | 0.50% | 0.26%VUG |
| MRVLMARVELL TECHNOLOGY | 0.23% | 0.48% | 0.25%VUG |
| WELLWELLTOWER | 0.23% | 0.48% | 0.25%VUG |
| BKNGBOOKING HOLDINGS | 0.21% | 0.43% | 0.22%VUG |
| UBERUBER TECHNOLOGIES | 0.20% | 0.22% | 0.02%VUG |
| ISRGINTUITIVE SURGICAL | 0.17% | 0.36% | 0.19%VUG |
| SBUXSTARBUCKS | 0.17% | 0.35% | 0.18%VUG |
| VRTXVERTEX PHARMACEUTICALS | 0.17% | 0.35% | 0.18%VUG |
| HWMHOWMET AEROSPACE | 0.16% | 0.33% | 0.17%VUG |
| NOWSERVICENOW | 0.16% | 0.34% | 0.18%VUG |
| SYKSTRYKER | 0.16% | 0.17% | 0.01%VUG |
| APPAPPLOVIN CLASS A | 0.15% | 0.32% | 0.17%VUG |
| GLWCORNING | 0.15% | 0.16% | 0.01%VUG |
| ADBEADOBE | 0.14% | 0.16% | 0.02%VUG |
| EQIXEQUINIX | 0.14% | 0.30% | 0.16%VUG |
| FTNTFORTINET | 0.14% | 0.30% | 0.16%VUG |
| PWRQUANTA SERVICES | 0.14% | 0.29% | 0.15%VUG |
| BXBLACKSTONE | 0.13% | 0.15% | 0.02%VUG |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.28% | 0.15%VUG |
| SNOWSnowflake | 0.13% | 0.29% | 0.16%VUG |
| VRTVERTIV HOLDINGS A | 0.13% | 0.27% | 0.14%VUG |
| DDOGDATADOG CLASS A | 0.12% | 0.27% | 0.15%VUG |
| INTUINTUIT | 0.12% | 0.14% | 0.02%VUG |
| NETCloudflare Class A | 0.12% | 0.27% | 0.15%VUG |
| MARMARRIOTT INTERNATIONAL CL A | 0.11% | 0.23% | 0.12%VUG |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.11% | 0.13% | 0.02%VUG |
| SHWSHERWIN WILLIAMS | 0.11% | 0.13% | 0.02%VUG |
| BSXBOSTON SCIENTIFIC | 0.10% | 0.11% | 0.01%VUG |
| CTASCINTAS | 0.10% | 0.21% | 0.11%VUG |
| DASHDOORDASH A | 0.10% | 0.22% | 0.12%VUG |
| ECLECOLAB | 0.10% | 0.21% | 0.11%VUG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.10% | 0.22% | 0.12%VUG |
| MCOMOODY S | 0.10% | 0.22% | 0.12%VUG |
| MSIMOTOROLA SOLUTIONS | 0.10% | 0.22% | 0.12%VUG |
| ORLYO REILLY AUTOMOTIVE | 0.10% | 0.22% | 0.12%VUG |
| SNPSSYNOPSYS | 0.10% | 0.22% | 0.12%VUG |
| TDGTRANSDIGM GROUP | 0.10% | 0.21% | 0.11%VUG |
| GWWWW GRAINGER | 0.09% | 0.19% | 0.10%VUG |
| HOODROBINHOOD MARKETS A | 0.09% | 0.20% | 0.11%VUG |
| MNSTMONSTER BEVERAGE | 0.09% | 0.20% | 0.11%VUG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.20% | 0.11%VUG |
| SPCXSpace Exploration Technologies Class A | 0.09% | 0.19% | 0.10%VUG |
| ABNBAIRBNB CLASS A | 0.08% | 0.19% | 0.11%VUG |
| BEBloom Energy Class A | 0.08% | 0.17% | 0.09%VUG |
| FASTFASTENAL | 0.08% | 0.17% | 0.09%VUG |
| FIXCOMFORT SYSTEMS USA | 0.08% | 0.18% | 0.10%VUG |
| LITELUMENTUM HOLDINGS | 0.08% | 0.17% | 0.09%VUG |
| OREALTY INCOME | 0.08% | 0.10% | 0.02%VUG |
| TERTERADYNE | 0.08% | 0.18% | 0.10%VUG |
| TRGPTARGA RESOURCES | 0.08% | 0.18% | 0.10%VUG |
| ADSKAUTODESK | 0.07% | 0.16% | 0.09%VUG |
| ALABAstera Labs | 0.07% | 0.08% | 0.01%VUG |
| APOAPOLLO GLOBAL MANAGEMENT | 0.07% | 0.09% | 0.02%VUG |
| AZOAUTOZONE | 0.07% | 0.16% | 0.09%VUG |
| CIENCIENA | 0.07% | 0.16% | 0.09%VUG |
| CMGCHIPOTLE MEXICAN GRILL | 0.07% | 0.15% | 0.08%VUG |
| COHRCOHERENT | 0.07% | 0.15% | 0.08%VUG |
| AXONAXON ENTERPRISE | 0.06% | 0.13% | 0.07%VUG |
| CVNACARVANA | 0.06% | 0.14% | 0.08%VUG |
| FLEXFLEX LTD | 0.06% | 0.07% | 0.01%VUG |
| IDXXIDEXX LABORATORIES | 0.06% | 0.14% | 0.08%VUG |
| MSCI | 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% | 0.13% | 0.07%VUG |
| XYZBLOCK | 0.06% | 0.14% | 0.08%VUG |
| EXPEEXPEDIA GROUP | 0.05% | 0.07% | 0.02%VUG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.07% | 0.02%VUG |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.13% | 0.08%VUG |
| RKLBRocket Lab | 0.05% | 0.11% | 0.06%VUG |
| VMCVULCAN MATERIALS | 0.05% | 0.11% | 0.06%VUG |
| WATWATERS | 0.05% | 0.07% | 0.02%VUG |
| ALNYAlnylam Pharmaceuticals | 0.04% | 0.09% | 0.05%VUG |
| ARESARES MANAGEMENT A | 0.04% | 0.09% | 0.05%VUG |
| COINCOINBASE GLOBAL CLASS A | 0.04% | 0.10% | 0.06%VUG |
| CRWVCoreWeave Class A | 0.04% | 0.09% | 0.05%VUG |
| DXCMDEXCOM | 0.04% | 0.11% | 0.07%VUG |
| EQT | 0.05% | 0.04% | 0.01%VTI |
| LPLALPL Financial Holdings | 0.04% | 0.10% | 0.06%VUG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.10% | 0.06%VUG |
| MDBMongoDB Class A | 0.04% | 0.09% | 0.05%VUG |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.06% | 0.02%VUG |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.10% | 0.06%VUG |
| RMDRESMED | 0.04% | 0.10% | 0.06%VUG |
| SUNBSunbelt Rentals Holdings | 0.04% | 0.06% | 0.02%VUG |
| VEEVVEEVA SYSTEMS CLASS A | 0.04% | 0.11% | 0.07%VUG |
| VRSKVERISK ANALYTICS | 0.04% | 0.09% | 0.05%VUG |
| WDAYWORKDAY CLASS A | 0.04% | 0.11% | 0.07%VUG |
| BURLBurlington Stores | 0.03% | 0.05% | 0.02%VUG |
| FICOFAIR ISAAC | 0.03% | 0.09% | 0.06%VUG |
| FSLRFIRST SOLAR | 0.03% | 0.04% | 0.01%VUG |
| INSMInsmed | 0.03% | 0.05% | 0.02%VUG |
| RBLXROBLOX | 0.03% | 0.08% | 0.05%VUG |
| RDDTReddit Class A | 0.03% | 0.07% | 0.04%VUG |
| SBACSBA COMMUNICATIONS | 0.03% | 0.07% | 0.04%VUG |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.05% | 0.02%VUG |
| VRSNVERISIGN | 0.03% | 0.09% | 0.06%VUG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.03% | 0.09% | 0.06%VUG |
| HEI.AHEICO | 0.03% | 0.06% | 0.03%VUG |
| ASTSAST SpaceMobile Class A | 0.02% | 0.04% | 0.02%VUG |
| CSGPCOSTAR GROUP | 0.02% | 0.03% | 0.01%VUG |
| LULULULULEMON ATHLETICA | 0.02% | 0.03% | 0.01%VUG |
| LVSLAS VEGAS SANDS | 0.02% | 0.06% | 0.04%VUG |
| ROLROLLINS | 0.02% | 0.05% | 0.03%VUG |
| SMCISUPER MICRO COMPUTER | 0.02% | 0.06% | 0.04%VUG |
| TEAMAtlassian Class A | 0.02% | 0.07% | 0.05%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% | 0.07% | 0.05%VUG |
| CBRSCerebras Systems | 0.01% | 0.03% | 0.02%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% | 0.03% | 0.03%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 | 35.4% | 56.3% |
Communication Services | 9.2% | 15.4% |
Consumer Cyclical | 9.5% | 11.5% |
Financial Services | 12.4% | 4.1% |
Industrials | 9.7% | 4.8% |
Healthcare | 9.6% | 4.6% |
Consumer Defensive | 4.4% | 1.4% |
Energy | 3.5% | 0.3% |
Real Estate | 2.3% | 1.0% |
Basic Materials | 1.8% | 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.