Vanguard Morningstar Value ETF (VTV) and Vanguard High Dividend Yield ETF (VYM) share 198 holdings, with roughly 69.9% of their portfolio weight overlapping.
Weight overlap
69.9%
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 | 3.47% | 3.83% | 0.36%VYM |
| XOMEXXONMOBIL HOLDINGS | 2.43% | 2.69% | 0.26%VYM |
| JNJJOHNSON + JOHNSON | 2.33% | 2.57% | 0.24%VYM |
| ABBVABBVIE | 1.65% | 1.82% | 0.17%VYM |
| BACBANK OF AMERICA | 1.44% | 1.65% | 0.21%VYM |
| CSCOCISCO SYSTEMS | 1.43% | 1.75% | 0.32%VYM |
| CVXChevron | 1.42% | 1.54% | 0.12%VYM |
| CATCaterpillar | 1.34% | 1.46% | 0.12%VYM |
| MRKMerck & | 1.33% | 1.47% | 0.14%VYM |
| UNHUNITEDHEALTH GROUP | 1.29% | 1.41% | 0.12%VYM |
| PGPROCTER + GAMBLE | 1.23% | 1.36% | 0.13%VYM |
| HDHome Depot | 1.19% | 1.31% | 0.12%VYM |
| KOCoca-Cola | 1.11% | 1.38% | 0.27%VYM |
| PMPHILIP MORRIS INTERNATIONAL | 1.06% | 1.17% | 0.11%VYM |
| GSGoldman Sachs Group | 1.03% | 1.11% | 0.08%VYM |
| RTX | 1.02% | 1.13% | 0.11%VYM |
| WFCWELLS FARGO + | 0.96% | 1.06% | 0.10%VYM |
| MSMORGAN STANLEY | 0.92% | 0.96% | 0.04%VYM |
| AMGNAmgen | 0.84% | 0.86% | 0.02%VYM |
| CCITIGROUP | 0.82% | 0.90% | 0.08%VYM |
| LINLINDE | 0.82% | 0.91% | 0.09%VYM |
| IBMInternational Business Machines | 0.80% | 0.88% | 0.08%VYM |
| ABTABBOTT LABORATORIES | 0.70% | 0.77% | 0.07%VYM |
| PEPPEPSICO | 0.70% | 0.77% | 0.07%VYM |
| DISWALT DISNEY | 0.68% | 0.77% | 0.09%VYM |
| VZVerizon Communications | 0.68% | 0.84% | 0.16%VYM |
| GILDGILEAD SCIENCES | 0.66% | 0.73% | 0.07%VYM |
| QCOMQUALCOMM | 0.65% | 0.72% | 0.07%VYM |
| TAT+T | 0.65% | 0.70% | 0.05%VYM |
| UNPUNION PACIFIC | 0.65% | 0.72% | 0.07%VYM |
| ADIANALOG DEVICES | 0.64% | 0.71% | 0.07%VYM |
| BLKBlackRock Finance Inc | 0.59% | 0.71% | 0.12%VYM |
| COPCONOCOPHILLIPS | 0.59% | 0.65% | 0.06%VYM |
| NEENEXTERA ENERGY | 0.59% | 0.69% | 0.10%VYM |
| PFEPFIZER | 0.59% | 0.65% | 0.06%VYM |
| ETNEATON | 0.57% | 0.63% | 0.06%VYM |
| BMYBRISTOL MYERS SQUIBB | 0.50% | 0.55% | 0.05%VYM |
| COFCAPITAL ONE FINANCIAL | 0.49% | 0.54% | 0.05%VYM |
| DELLDELL TECHNOLOGIES C | 0.49% | 0.55% | 0.06%VYM |
| NEMNEWMONT | 0.49% | 0.54% | 0.05%VYM |
| LMTLOCKHEED MARTIN | 0.47% | 0.46% | 0.01%VTV |
| PGRPROGRESSIVE | 0.46% | 0.51% | 0.05%VYM |
| CVSCVS HEALTH | 0.44% | 0.48% | 0.04%VYM |
| CBCHUBB LTD | 0.43% | 0.48% | 0.05%VYM |
| TXNTEXAS INSTRUMENTS | 0.43% | 0.95% | 0.52%VYM |
| ACNACCENTURE CL A | 0.42% | 0.47% | 0.05%VYM |
| ADPAUTOMATIC DATA PROCESSING | 0.42% | 0.46% | 0.04%VYM |
| LOWLOWE S COS | 0.42% | 0.46% | 0.04%VYM |
| MDTMEDTRONIC | 0.42% | 0.47% | 0.05%VYM |
| MOALTRIA GROUP | 0.42% | 0.46% | 0.04%VYM |
| BNYBANK OF NEW YORK MELLON | 0.40% | 0.44% | 0.04%VYM |
| MPCMarathon Petroleum | 0.40% | 0.44% | 0.04%VYM |
| VLOVALERO ENERGY | 0.39% | 0.43% | 0.04%VYM |
| CMECME Group | 0.38% | 0.41% | 0.03%VYM |
| PSXPHILLIPS 66 | 0.36% | 0.40% | 0.04%VYM |
| SOSOUTHERN | 0.36% | 0.40% | 0.04%VYM |
| CMCSACOMCAST CLASS A | 0.35% | 0.38% | 0.03%VYM |
| GDGENERAL DYNAMICS | 0.35% | 0.38% | 0.03%VYM |
| PNCPNC FINANCIAL SERVICES GROUP | 0.35% | 0.39% | 0.04%VYM |
| USBUS BANCORP | 0.35% | 0.39% | 0.04%VYM |
| DUKDuke Energy | 0.34% | 0.38% | 0.04%VYM |
| MMM3M | 0.33% | 0.36% | 0.03%VYM |
| MRSHMARSH + MCLENNAN COS | 0.33% | 0.37% | 0.04%VYM |
| WMBWILLIAMS COS | 0.33% | 0.37% | 0.04%VYM |
| SLBSLB LTD | 0.33% | 0.36% | 0.03%VYM |
| WMWASTE MANAGEMENT | 0.32% | 0.33% | 0.01%VYM |
| EMREMERSON ELECTRIC | 0.31% | 0.34% | 0.03%VYM |
| JCIJOHNSON CONTROLS INTERNATION | 0.31% | 0.34% | 0.03%VYM |
| ELVELEVANCE HEALTH | 0.30% | 0.33% | 0.03%VYM |
| MDLZMONDELEZ INTERNATIONAL A | 0.29% | 0.32% | 0.03%VYM |
| CMICUMMINS | 0.28% | 0.31% | 0.03%VYM |
| EOGEOG RESOURCES | 0.28% | 0.31% | 0.03%VYM |
| NOCNORTHROP GRUMMAN | 0.28% | 0.29% | 0.01%VYM |
| NSCNorfolk Southern | 0.28% | 0.31% | 0.03%VYM |
| TMUST MOBILE US | 0.28% | 0.35% | 0.07%VYM |
| TRVTRAVELERS COS | 0.28% | 0.31% | 0.03%VYM |
| UPSUNITED PARCEL SERVICE CL B | 0.28% | 0.31% | 0.03%VYM |
| CITHE CIGNA GROUP | 0.27% | 0.29% | 0.02%VYM |
| ITWILLINOIS TOOL WORKS | 0.27% | 0.32% | 0.05%VYM |
| TGTTARGET | 0.27% | 0.29% | 0.02%VYM |
| CLCOLGATE PALMOLIVE | 0.26% | 0.29% | 0.03%VYM |
| FDXFedEx | 0.26% | 0.29% | 0.03%VYM |
| APDAIR PRODUCTS + CHEMICALS | 0.25% | 0.27% | 0.02%VYM |
| HONHONEYWELL INTERNATIONAL | 0.25% | 0.27% | 0.02%VYM |
| HPEHEWLETT PACKARD ENTERPRISE | 0.25% | 0.28% | 0.03%VYM |
| AEPAMERICAN ELECTRIC POWER | 0.24% | 0.27% | 0.03%VYM |
| ALLALLSTATE | 0.24% | 0.27% | 0.03%VYM |
| PCARPACCAR | 0.24% | 0.26% | 0.02%VYM |
| BKRBAKER HUGHES | 0.23% | 0.25% | 0.02%VYM |
| CRH | 0.23% | 0.25% | 0.02%VYM |
| KMIKINDER MORGAN | 0.22% | 0.25% | 0.03%VYM |
| OKEONEOK | 0.22% | 0.24% | 0.02%VYM |
| TELTE CONNECTIVITY | 0.22% | 0.24% | 0.02%VYM |
| TFCTRUIST FINANCIAL | 0.22% | 0.25% | 0.03%VYM |
| DDOMINION ENERGY | 0.21% | 0.23% | 0.02%VYM |
| NUENUCOR | 0.21% | 0.22% | 0.01%VYM |
| CAHCARDINAL HEALTH | 0.20% | 0.22% | 0.02%VYM |
| DVNDEVON ENERGY | 0.20% | 0.22% | 0.02%VYM |
| FFORD MOTOR | 0.20% | 0.22% | 0.02%VYM |
| AFLAFLAC | 0.19% | 0.21% | 0.02%VYM |
| BDXBECTON DICKINSON | 0.19% | 0.21% | 0.02%VYM |
| BXBLACKSTONE | 0.19% | 0.43% | 0.24%VYM |
| METMETLIFE | 0.19% | 0.21% | 0.02%VYM |
| SRESEMPRA | 0.19% | 0.21% | 0.02%VYM |
| AMPAMERIPRISE FINANCIAL | 0.18% | 0.20% | 0.02%VYM |
| ETRENTERGY | 0.18% | 0.20% | 0.02%VYM |
| FITBFIFTH THIRD BANCORP | 0.18% | 0.20% | 0.02%VYM |
| HONAHONEYWELL AEROSPACE | 0.18% | 0.20% | 0.02%VYM |
| LHXL3HARRIS TECHNOLOGIES | 0.18% | 0.20% | 0.02%VYM |
| NDAQNASDAQ | 0.18% | 0.18% | ≈ even |
| STTSTATE STREET | 0.18% | 0.21% | 0.03%VYM |
| CARRCARRIER GLOBAL | 0.17% | 0.18% | 0.01%VYM |
| EBAY | 0.17% | 0.18% | 0.01%VYM |
| GRMNGARMIN LTD | 0.17% | 0.19% | 0.02%VYM |
| HUMHUMANA | 0.17% | 0.18% | 0.01%VYM |
| NKENIKE CL B | 0.17% | 0.19% | 0.02%VYM |
| ROKROCKWELL AUTOMATION | 0.17% | 0.19% | 0.02%VYM |
| XELXCEL ENERGY | 0.17% | 0.19% | 0.02%VYM |
| EXCEXELON | 0.16% | 0.18% | 0.02%VYM |
| FERGFerguson Plc. | 0.16% | 0.17% | 0.01%VYM |
| OXYOCCIDENTAL PETROLEUM | 0.16% | 0.18% | 0.02%VYM |
| AIGAMERICAN INTERNATIONAL GROUP | 0.15% | 0.16% | 0.01%VYM |
| KDPKEURIG DR PEPPER | 0.15% | 0.17% | 0.02%VYM |
| PAYXPAYCHEX | 0.15% | 0.16% | 0.01%VYM |
| PRUPRUDENTIAL FINANCIAL | 0.15% | 0.16% | 0.01%VYM |
| ADMArcher-Daniels-Midland | 0.14% | 0.16% | 0.02%VYM |
| EDCONSOLIDATED EDISON | 0.14% | 0.16% | 0.02%VYM |
| FANGDIAMONDBACK ENERGY | 0.14% | 0.15% | 0.01%VYM |
| HIGHARTFORD INSURANCE GROUP | 0.14% | 0.15% | 0.01%VYM |
| MCHPMICROCHIP TECHNOLOGY | 0.14% | 0.16% | 0.02%VYM |
| SYYSYSCO | 0.14% | 0.16% | 0.02%VYM |
| KMBKIMBERLY CLARK | 0.13% | 0.14% | 0.01%VYM |
| KVUEKENVUE | 0.13% | 0.14% | 0.01%VYM |
| NTAPNETAPP | 0.13% | 0.15% | 0.02%VYM |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.13% | 0.15% | 0.02%VYM |
| WECWEC ENERGY GROUP | 0.13% | 0.14% | 0.01%VYM |
| HBANHUNTINGTON BANCSHARES | 0.12% | 0.14% | 0.02%VYM |
| MTBM + T BANK | 0.12% | 0.14% | 0.02%VYM |
| NTRSNORTHERN TRUST | 0.12% | 0.14% | 0.02%VYM |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.12% | 0.27% | 0.15%VYM |
| AEEAMEREN | 0.11% | 0.12% | 0.01%VYM |
| CCLCARNIVAL LTD | 0.11% | 0.12% | 0.01%VYM |
| CTSHCOGNIZANT TECH SOLUTIONS A | 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 |
| APOAPOLLO GLOBAL MANAGEMENT | 0.10% | 0.23% | 0.13%VYM |
| AWKAMERICAN WATER WORKS | 0.10% | 0.11% | 0.01%VYM |
| CFGCITIZENS FINANCIAL GROUP | 0.10% | 0.12% | 0.02%VYM |
| CINFCINCINNATI FINANCIAL | 0.10% | 0.10% | ≈ even |
| DGDOLLAR GENERAL | 0.10% | 0.11% | 0.01%VYM |
| DGXQUEST DIAGNOSTICS | 0.10% | 0.11% | 0.01%VYM |
| ESEVERSOURCE ENERGY | 0.10% | 0.11% | 0.01%VYM |
| HALHALLIBURTON | 0.10% | 0.12% | 0.02%VYM |
| HPQHP | 0.10% | 0.11% | 0.01%VYM |
| HSYHERSHEY | 0.10% | 0.10% | ≈ even |
| OTISOTIS WORLDWIDE | 0.10% | 0.11% | 0.01%VYM |
| XYLXYLEM | 0.10% | 0.10% | ≈ even |
| CNPCENTERPOINT ENERGY | 0.09% | 0.10% | 0.01%VYM |
| DRIDARDEN RESTAURANTS | 0.09% | 0.10% | 0.01%VYM |
| DTEDTE ENERGY | 0.09% | 0.11% | 0.02%VYM |
| ELESTEE LAUDER CL A | 0.09% | 0.10% | 0.01%VYM |
| FEFIRSTENERGY | 0.09% | 0.10% | 0.01%VYM |
| KRKROGER | 0.09% | 0.13% | 0.04%VYM |
| PFGPRINCIPAL FINANCIAL GROUP | 0.09% | 0.09% | ≈ even |
| PPGPPG INDUSTRIES | 0.09% | 0.10% | 0.01%VYM |
| PPL | 0.09% | 0.10% | 0.01%VYM |
| RFREGIONS FINANCIAL | 0.09% | 0.10% | 0.01%VYM |
| SYFSYNCHRONY FINANCIAL | 0.09% | 0.10% | 0.01%VYM |
| TROWT ROWE PRICE GROUP | 0.09% | 0.09% | ≈ even |
| CMSCMS ENERGY | 0.08% | 0.08% | ≈ even |
| EIXEDISON INTERNATIONAL | 0.08% | 0.08% | ≈ even |
| FISFIDELITY NATIONAL INFO SERV | 0.08% | 0.08% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.09% | 0.08% | 0.01%VTV |
| KEYKEYCORP | 0.09% | 0.08% | 0.01%VTV |
| KHCKRAFT HEINZ | 0.08% | 0.09% | 0.01%VYM |
| PKGPACKAGING OF AMERICA | 0.08% | 0.08% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.07% | 0.07% | ≈ even |
| SNASNAP ON | 0.07% | 0.08% | 0.01%VYM |
| STZCONSTELLATION BRANDS A | 0.07% | 0.07% | ≈ even |
| LENLENNAR A | 0.06% | 0.07% | 0.01%VYM |
| TSNTYSON FOODS CL A | 0.06% | 0.06% | ≈ even |
| WRBWR BERKLEY | 0.07% | 0.06% | 0.01%VTV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.04% | 0.08% | 0.04%VYM |
| DOW | 0.04% | 0.09% | 0.05%VYM |
| FOXAFOX CLASS A | 0.04% | 0.05% | 0.01%VYM |
| GISGENERAL MILLS | 0.04% | 0.09% | 0.05%VYM |
| HUBBHUBBELL | 0.04% | 0.10% | 0.06%VYM |
| IFFINTL FLAVORS + FRAGRANCES | 0.04% | 0.09% | 0.05%VYM |
| IPINTERNATIONAL PAPER | 0.04% | 0.08% | 0.04%VYM |
| NINISOURCE | 0.04% | 0.08% | 0.04%VYM |
| EQT | 0.03% | 0.13% | 0.10%VYM |
| FOXFOX CLASS B | 0.03% | 0.03% | ≈ even |
| LNTALLIANT ENERGY | 0.03% | 0.07% | 0.04%VYM |
| LYBLYONDELLBASELL INDU CL A | 0.03% | 0.07% | 0.04%VYM |
| MKCMCCORMICK + NON VTG SHRS | 0.03% | 0.06% | 0.03%VYM |
| SSNCSS&C Technologies Holdings | 0.03% | 0.07% | 0.04%VYM |
| TSCOTRACTOR SUPPLY | 0.03% | 0.07% | 0.04%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 | 23.3% | 21.7% |
Technology | 14.1% | 17.0% |
Healthcare | 16.1% | 13.6% |
Industrials | 13.3% | 11.6% |
Energy | 8.1% | 10.0% |
Consumer Defensive | 8.6% | 8.1% |
Consumer Cyclical | 3.7% | 6.3% |
Utilities | 4.3% | 5.1% |
Communication Services | 3.0% | 3.4% |
Basic Materials | 3.1% | 3.3% |
Real Estate | 2.5% | 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.