Vanguard Morningstar Value ETF (VTV) and Vanguard High Dividend Yield ETF (VYM) share 198 holdings, with roughly 70% of their portfolio weight overlapping.
Weight overlap
70%
Shared portfolio weight
Shared holdings
198
Securities in both funds
Funds
VTV · VYM
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 VTV | In VYM | Weight gap |
|---|---|---|---|
| JPMJPMORGAN CHASE | 3.49% | 3.81% | 0.32%VYM |
| XOMEXXONMOBIL HOLDINGS | 2.39% | 2.62% | 0.23%VYM |
| JNJJOHNSON + JOHNSON | 2.29% | 2.50% | 0.21%VYM |
| ABBVABBVIE | 1.64% | 1.80% | 0.16%VYM |
| CSCOCISCO SYSTEMS | 1.52% | 1.86% | 0.34%VYM |
| BACBANK OF AMERICA | 1.47% | 1.66% | 0.19%VYM |
| CATCaterpillar | 1.39% | 1.50% | 0.11%VYM |
| UNHUNITEDHEALTH GROUP | 1.39% | 1.52% | 0.13%VYM |
| CVXChevron | 1.38% | 1.48% | 0.10%VYM |
| PGPROCTER + GAMBLE | 1.25% | 1.37% | 0.12%VYM |
| HDHome Depot | 1.23% | 1.34% | 0.11%VYM |
| MRKMerck & | 1.19% | 1.30% | 0.11%VYM |
| KOCoca-Cola | 1.12% | 1.38% | 0.26%VYM |
| PMPHILIP MORRIS INTERNATIONAL | 1.10% | 1.21% | 0.11%VYM |
| RTX | 1.07% | 1.18% | 0.11%VYM |
| GSGoldman Sachs Group | 1.06% | 1.13% | 0.07%VYM |
| WFCWELLS FARGO + | 0.98% | 1.07% | 0.09%VYM |
| MSMORGAN STANLEY | 0.92% | 0.96% | 0.04%VYM |
| LINLINDE | 0.82% | 0.89% | 0.07%VYM |
| CCITIGROUP | 0.81% | 0.89% | 0.08%VYM |
| IBMInternational Business Machines | 0.78% | 0.85% | 0.07%VYM |
| AMGNAmgen | 0.77% | 0.78% | 0.01%VYM |
| PEPPEPSICO | 0.71% | 0.77% | 0.06%VYM |
| ABTABBOTT LABORATORIES | 0.68% | 0.74% | 0.06%VYM |
| ADIANALOG DEVICES | 0.66% | 0.73% | 0.07%VYM |
| VZVerizon Communications | 0.65% | 0.79% | 0.14%VYM |
| NEENEXTERA ENERGY | 0.64% | 0.74% | 0.10%VYM |
| UNPUNION PACIFIC | 0.64% | 0.70% | 0.06%VYM |
| DISWALT DISNEY | 0.62% | 0.69% | 0.07%VYM |
| ETNEATON | 0.60% | 0.65% | 0.05%VYM |
| GILDGILEAD SCIENCES | 0.60% | 0.66% | 0.06%VYM |
| TAT+T | 0.60% | 0.64% | 0.04%VYM |
| QCOMQUALCOMM | 0.58% | 0.63% | 0.05%VYM |
| BLKBlackRock Finance Inc | 0.56% | 0.67% | 0.11%VYM |
| COPCONOCOPHILLIPS | 0.54% | 0.60% | 0.06%VYM |
| PFEPFIZER | 0.53% | 0.58% | 0.05%VYM |
| BMYBRISTOL MYERS SQUIBB | 0.49% | 0.54% | 0.05%VYM |
| CVSCVS HEALTH | 0.49% | 0.54% | 0.05%VYM |
| COFCAPITAL ONE FINANCIAL | 0.48% | 0.53% | 0.05%VYM |
| LMTLOCKHEED MARTIN | 0.50% | 0.48% | 0.02%VTV |
| PGRPROGRESSIVE | 0.46% | 0.50% | 0.04%VYM |
| TXNTEXAS INSTRUMENTS | 0.46% | 1.02% | 0.56%VYM |
| CBCHUBB LTD | 0.45% | 0.50% | 0.05%VYM |
| DELLDELL TECHNOLOGIES C | 0.44% | 0.49% | 0.05%VYM |
| LOWLOWE S COS | 0.43% | 0.47% | 0.04%VYM |
| MOALTRIA GROUP | 0.42% | 0.46% | 0.04%VYM |
| MDTMEDTRONIC | 0.41% | 0.44% | 0.03%VYM |
| BNYBANK OF NEW YORK MELLON | 0.40% | 0.43% | 0.03%VYM |
| SOSOUTHERN | 0.40% | 0.43% | 0.03%VYM |
| ADPAUTOMATIC DATA PROCESSING | 0.39% | 0.43% | 0.04%VYM |
| ACNACCENTURE CL A | 0.38% | 0.41% | 0.03%VYM |
| NEMNEWMONT | 0.37% | 0.41% | 0.04%VYM |
| PNCPNC FINANCIAL SERVICES GROUP | 0.37% | 0.41% | 0.04%VYM |
| CMECME Group | 0.36% | 0.39% | 0.03%VYM |
| DUKDuke Energy | 0.36% | 0.40% | 0.04%VYM |
| GDGENERAL DYNAMICS | 0.36% | 0.40% | 0.04%VYM |
| USBUS BANCORP | 0.36% | 0.40% | 0.04%VYM |
| MMM3M | 0.34% | 0.37% | 0.03%VYM |
| MPCMarathon Petroleum | 0.34% | 0.38% | 0.04%VYM |
| MRSHMARSH + MCLENNAN COS | 0.34% | 0.37% | 0.03%VYM |
| VLOVALERO ENERGY | 0.34% | 0.37% | 0.03%VYM |
| WMWASTE MANAGEMENT | 0.34% | 0.34% | ≈ even |
| JCIJOHNSON CONTROLS INTERNATION | 0.33% | 0.36% | 0.03%VYM |
| CMCSACOMCAST CLASS A | 0.32% | 0.34% | 0.02%VYM |
| CMICUMMINS | 0.32% | 0.35% | 0.03%VYM |
| WMBWILLIAMS COS | 0.32% | 0.35% | 0.03%VYM |
| EMREMERSON ELECTRIC | 0.31% | 0.34% | 0.03%VYM |
| PSXPHILLIPS 66 | 0.31% | 0.34% | 0.03%VYM |
| ELVELEVANCE HEALTH | 0.30% | 0.32% | 0.02%VYM |
| MDLZMONDELEZ INTERNATIONAL A | 0.30% | 0.32% | 0.02%VYM |
| EOGEOG RESOURCES | 0.29% | 0.32% | 0.03%VYM |
| HONHONEYWELL INTERNATIONAL | 0.29% | 0.31% | 0.02%VYM |
| ITWILLINOIS TOOL WORKS | 0.29% | 0.33% | 0.04%VYM |
| NOCNORTHROP GRUMMAN | 0.29% | 0.29% | ≈ even |
| TRVTRAVELERS COS | 0.29% | 0.32% | 0.03%VYM |
| UPSUNITED PARCEL SERVICE CL B | 0.29% | 0.32% | 0.03%VYM |
| NSCNorfolk Southern | 0.28% | 0.31% | 0.03%VYM |
| TMUST MOBILE US | 0.28% | 0.34% | 0.06%VYM |
| CITHE CIGNA GROUP | 0.27% | 0.30% | 0.03%VYM |
| CLCOLGATE PALMOLIVE | 0.27% | 0.29% | 0.02%VYM |
| SLBSLB LTD | 0.27% | 0.30% | 0.03%VYM |
| AEPAMERICAN ELECTRIC POWER | 0.26% | 0.28% | 0.02%VYM |
| PCARPACCAR | 0.26% | 0.28% | 0.02%VYM |
| ALLALLSTATE | 0.25% | 0.27% | 0.02%VYM |
| APDAIR PRODUCTS + CHEMICALS | 0.24% | 0.26% | 0.02%VYM |
| CRH | 0.24% | 0.26% | 0.02%VYM |
| FDXFedEx | 0.24% | 0.27% | 0.03%VYM |
| HONAHONEYWELL AEROSPACE | 0.24% | 0.27% | 0.03%VYM |
| HPEHEWLETT PACKARD ENTERPRISE | 0.24% | 0.26% | 0.02%VYM |
| TFCTRUIST FINANCIAL | 0.24% | 0.26% | 0.02%VYM |
| TGTTARGET | 0.24% | 0.27% | 0.03%VYM |
| DDOMINION ENERGY | 0.23% | 0.25% | 0.02%VYM |
| KMIKINDER MORGAN | 0.23% | 0.25% | 0.02%VYM |
| AFLAFLAC | 0.22% | 0.24% | 0.02%VYM |
| BKRBAKER HUGHES | 0.22% | 0.24% | 0.02%VYM |
| NUENUCOR | 0.22% | 0.23% | 0.01%VYM |
| TELTE CONNECTIVITY | 0.22% | 0.24% | 0.02%VYM |
| FFORD MOTOR | 0.21% | 0.23% | 0.02%VYM |
| OKEONEOK | 0.21% | 0.23% | 0.02%VYM |
| SRESEMPRA | 0.21% | 0.23% | 0.02%VYM |
| CAHCARDINAL HEALTH | 0.20% | 0.22% | 0.02%VYM |
| ROKROCKWELL AUTOMATION | 0.20% | 0.22% | 0.02%VYM |
| DVNDEVON ENERGY | 0.19% | 0.21% | 0.02%VYM |
| EBAY | 0.19% | 0.21% | 0.02%VYM |
| ETRENTERGY | 0.19% | 0.20% | 0.01%VYM |
| FITBFIFTH THIRD BANCORP | 0.19% | 0.21% | 0.02%VYM |
| LHXL3HARRIS TECHNOLOGIES | 0.19% | 0.21% | 0.02%VYM |
| METMETLIFE | 0.19% | 0.21% | 0.02%VYM |
| NKENIKE CL B | 0.19% | 0.20% | 0.01%VYM |
| AMPAMERIPRISE FINANCIAL | 0.18% | 0.20% | 0.02%VYM |
| BXBLACKSTONE | 0.18% | 0.39% | 0.21%VYM |
| CARRCARRIER GLOBAL | 0.18% | 0.20% | 0.02%VYM |
| GRMNGARMIN LTD | 0.18% | 0.20% | 0.02%VYM |
| STTSTATE STREET | 0.18% | 0.20% | 0.02%VYM |
| XELXCEL ENERGY | 0.18% | 0.20% | 0.02%VYM |
| BDXBECTON DICKINSON | 0.17% | 0.19% | 0.02%VYM |
| EXCEXELON | 0.17% | 0.19% | 0.02%VYM |
| FERGFerguson Plc. | 0.17% | 0.18% | 0.01%VYM |
| NDAQNASDAQ | 0.18% | 0.17% | 0.01%VTV |
| HUMHUMANA | 0.16% | 0.18% | 0.02%VYM |
| OXYOCCIDENTAL PETROLEUM | 0.16% | 0.17% | 0.01%VYM |
| PRUPRUDENTIAL FINANCIAL | 0.16% | 0.17% | 0.01%VYM |
| AIGAMERICAN INTERNATIONAL GROUP | 0.15% | 0.17% | 0.02%VYM |
| EDCONSOLIDATED EDISON | 0.15% | 0.16% | 0.01%VYM |
| FANGDIAMONDBACK ENERGY | 0.15% | 0.16% | 0.01%VYM |
| KDPKEURIG DR PEPPER | 0.15% | 0.16% | 0.01%VYM |
| MCHPMICROCHIP TECHNOLOGY | 0.15% | 0.16% | 0.01%VYM |
| SYYSYSCO | 0.15% | 0.17% | 0.02%VYM |
| ADMArcher-Daniels-Midland | 0.14% | 0.15% | 0.01%VYM |
| HIGHARTFORD INSURANCE GROUP | 0.14% | 0.16% | 0.02%VYM |
| KVUEKENVUE | 0.14% | 0.15% | 0.01%VYM |
| PAYXPAYCHEX | 0.14% | 0.15% | 0.01%VYM |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.14% | 0.16% | 0.02%VYM |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.14% | 0.32% | 0.18%VYM |
| CCLCARNIVAL LTD | 0.13% | 0.14% | 0.01%VYM |
| HBANHUNTINGTON BANCSHARES | 0.13% | 0.14% | 0.01%VYM |
| KMBKIMBERLY CLARK | 0.13% | 0.15% | 0.02%VYM |
| MTBM + T BANK | 0.13% | 0.15% | 0.02%VYM |
| NTAPNETAPP | 0.13% | 0.14% | 0.01%VYM |
| WECWEC ENERGY GROUP | 0.13% | 0.14% | 0.01%VYM |
| NTRSNORTHERN TRUST | 0.12% | 0.14% | 0.02%VYM |
| AEEAMEREN | 0.11% | 0.12% | 0.01%VYM |
| CFGCITIZENS FINANCIAL GROUP | 0.11% | 0.12% | 0.01%VYM |
| RJFRAYMOND JAMES FINANCIAL | 0.11% | 0.12% | 0.01%VYM |
| ZTSZOETIS | 0.11% | 0.13% | 0.02%VYM |
| AWKAMERICAN WATER WORKS | 0.10% | 0.11% | 0.01%VYM |
| CINFCINCINNATI FINANCIAL | 0.10% | 0.11% | 0.01%VYM |
| CNPCENTERPOINT ENERGY | 0.10% | 0.11% | 0.01%VYM |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.10% | 0.11% | 0.01%VYM |
| DGDOLLAR GENERAL | 0.10% | 0.11% | 0.01%VYM |
| DGXQUEST DIAGNOSTICS | 0.10% | 0.10% | ≈ even |
| EIXEDISON INTERNATIONAL | 0.10% | 0.11% | 0.01%VYM |
| ESEVERSOURCE ENERGY | 0.10% | 0.11% | 0.01%VYM |
| FEFIRSTENERGY | 0.10% | 0.11% | 0.01%VYM |
| HSYHERSHEY | 0.10% | 0.10% | ≈ even |
| KRKROGER | 0.10% | 0.13% | 0.03%VYM |
| OTISOTIS WORLDWIDE | 0.10% | 0.11% | 0.01%VYM |
| RFREGIONS FINANCIAL | 0.10% | 0.11% | 0.01%VYM |
| XYLXYLEM | 0.10% | 0.11% | 0.01%VYM |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.21% | 0.12%VYM |
| DRIDARDEN RESTAURANTS | 0.09% | 0.09% | ≈ even |
| DTEDTE ENERGY | 0.09% | 0.12% | 0.03%VYM |
| FISFIDELITY NATIONAL INFO SERV | 0.09% | 0.09% | ≈ even |
| HALHALLIBURTON | 0.09% | 0.11% | 0.02%VYM |
| HPQHP | 0.09% | 0.10% | 0.01%VYM |
| PFGPRINCIPAL FINANCIAL GROUP | 0.09% | 0.10% | 0.01%VYM |
| PPGPPG INDUSTRIES | 0.09% | 0.10% | 0.01%VYM |
| PPL | 0.09% | 0.11% | 0.02%VYM |
| SYFSYNCHRONY FINANCIAL | 0.09% | 0.10% | 0.01%VYM |
| TROWT ROWE PRICE GROUP | 0.09% | 0.10% | 0.01%VYM |
| CMSCMS ENERGY | 0.08% | 0.09% | 0.01%VYM |
| ELESTEE LAUDER CL A | 0.08% | 0.08% | ≈ even |
| KEYKEYCORP | 0.09% | 0.08% | 0.01%VTV |
| KHCKRAFT HEINZ | 0.08% | 0.09% | 0.01%VYM |
| LUVSOUTHWEST AIRLINES | 0.08% | 0.08% | ≈ even |
| PKGPACKAGING OF AMERICA | 0.08% | 0.09% | 0.01%VYM |
| SNASNAP ON | 0.08% | 0.08% | ≈ even |
| STZCONSTELLATION BRANDS A | 0.07% | 0.07% | ≈ even |
| WRBWR BERKLEY | 0.08% | 0.07% | 0.01%VTV |
| GPNGLOBAL PAYMENTS | 0.07% | 0.06% | 0.01%VTV |
| LENLENNAR A | 0.06% | 0.07% | 0.01%VYM |
| TSNTYSON FOODS CL A | 0.06% | 0.06% | ≈ even |
| HUBBHUBBELL | 0.05% | 0.10% | 0.05%VYM |
| DOW | 0.04% | 0.09% | 0.05%VYM |
| FOXAFOX CLASS A | 0.04% | 0.05% | 0.01%VYM |
| GISGENERAL MILLS | 0.04% | 0.08% | 0.04%VYM |
| IFFINTL FLAVORS + FRAGRANCES | 0.04% | 0.08% | 0.04%VYM |
| IPINTERNATIONAL PAPER | 0.04% | 0.09% | 0.05%VYM |
| NINISOURCE | 0.04% | 0.09% | 0.05%VYM |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.07% | 0.04%VYM |
| EQT | 0.03% | 0.13% | 0.10%VYM |
| LNTALLIANT ENERGY | 0.03% | 0.07% | 0.04%VYM |
| LYBLYONDELLBASELL INDU CL A | 0.03% | 0.06% | 0.03%VYM |
| SSNCSS&C Technologies Holdings | 0.03% | 0.06% | 0.03%VYM |
| TSCOTRACTOR SUPPLY | 0.03% | 0.07% | 0.04%VYM |
| FOXFOX CLASS B | 0.02% | 0.03% | 0.01%VYM |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.05% | 0.03%VYM |
| LEN.BLENNAR | 0.00% | 0.00% | ≈ even |
1–20 of 198
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 VTV | In VYM |
|---|---|---|
Financial Services | 23.7% | 21.8% |
Technology | 13.2% | 17.1% |
Healthcare | 15.7% | 13.2% |
Industrials | 13.9% | 12.0% |
Energy | 7.7% | 9.4% |
Consumer Defensive | 8.8% | 8.2% |
Consumer Cyclical | 3.9% | 6.6% |
Utilities | 4.7% | 5.4% |
Communication Services | 3.0% | 3.1% |
Basic Materials | 2.9% | 3.1% |
Real Estate | 2.6% | 0.0% |
Weights are of each fund’s classified equity holdings.
VTV
VYM
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.