VGT vs VUG: ETF overlap
Holdings as of May 31, 2026 · SEC fund filings · VGT source document · VUG source document
These two funds publish on different dates: VGT as of May 31, 2026, VUG as of June 30, 2026. The overlap figure is stated as of the older of the two, May 31, 2026 — holdings may have changed in the fund with the fresher date since then.
Overlap by weight: for each stock both funds hold, take the smaller of its two weights, then add those up. 56% means about 56 cents of every dollar in one fund is invested in the same companies, at the same size, as the other. The overlap level is PortLens's grouping of that figure, not an industry standard. What is ETF overlap?
VGT and VUG hold 50 of the same stocks, overlapping by 55.6% of portfolio weight — a significant share of your money in one is effectively invested in the other. The funds still differ (VGT is Growth-styled, VUG Growth), and holding both gives you exposure to some of the same positions through two funds. The largest shared position is NVIDIA Corp (NVDA), at 16.8% of VGT and 12.6% of VUG.
Top shared holdings
| Company | Ticker | % of VGT | % of VUG |
|---|---|---|---|
| NVIDIA Corp | NVDA | 16.82% | 12.63% |
| Apple Inc | AAPL | 14.57% | 11.67% |
| Microsoft Corp | MSFT | 9.46% | 7.61% |
| Broadcom Inc | AVGO | 4.21% | 4.28% |
| Advanced Micro Devices Inc | AMD | 3.21% | 2.62% |
| Lam Research Corp | LRCX | 1.56% | 1.51% |
| Applied Materials Inc | AMAT | 1.40% | 1.60% |
| KLA Corp | KLAC | 1.00% | 1.10% |
| Sandisk Corp/DE | SNDK | 0.98% | 0.94% |
| Intel Corp | INTC | 2.03% | 0.79% |
Where the funds tilt differently
| Sector | VGT | VUG | Difference |
|---|---|---|---|
| Technology | 99.1% | 60.1% | +39.0% VGT |
| Communication Services | 0.9% | 19.1% | -18.2% VUG |
| Consumer Cyclical | 0.0% | 11.3% | -11.3% VUG |
| Financial Services | 0.0% | 3.9% | -3.9% VUG |
| Industrials | 0.0% | 3.2% | -3.2% VUG |
| Consumer Defensive | 0.0% | 1.5% | -1.5% VUG |
Fund facts
| VGT | VUG | |
|---|---|---|
| Fund | Vanguard Information Technology Index Fund ETF Shares | Vanguard Morningstar Growth ETF |
| Style | Growth | Growth |
| Assets | — | — |
| Beta | 1.68 | 1.32 |
| Top sectors | Technology 99%, Communication Services 1% | Technology 60%, Communication Services 19%, Consumer Cyclical 11% |
Computed from 317 listed holdings of VGT (100% of the fund) and 146 of VUG ( 100%). How this is computed: methodology. Informational only, not investment advice — see disclosures.
This figure compares two funds only. A free scan adds up your own funds and stocks by company and shows how much of your money it could open up. Up to 20 holdings, no account needed.
Scan your portfolio →