VIG vs VOO: ETF overlap
Holdings as of June 30, 2026 · SEC fund filings · VIG source document · VOO source document
These two funds publish on different dates: VIG as of July 31, 2026, VOO as of June 30, 2026. The overlap figure is stated as of the older of the two, June 30, 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. 41% means about 41 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?
VIG and VOO hold 169 of the same stocks, overlapping by 41.0% of portfolio weight — a significant share of your money in one is effectively invested in the other. The funds still differ (VIG is Blend-styled, VOO Growth), and holding both gives you exposure to some of the same positions through two funds. The largest shared position is Apple Inc (AAPL), at 4.5% of VIG and 6.6% of VOO.
Top shared holdings
| Company | Ticker | % of VIG | % of VOO |
|---|---|---|---|
| Apple Inc | AAPL | 4.45% | 6.59% |
| Microsoft Corp | MSFT | 4.34% | 4.30% |
| Broadcom Inc | AVGO | 4.63% | 2.77% |
| Eli Lilly & Co | LLY | 3.93% | 1.47% |
| JPMorgan Chase & Co | JPM | 4.07% | 1.26% |
| Johnson & Johnson | JNJ | 2.67% | 0.95% |
| ExxonMobil Holdings Corp | XOM | 2.78% | 0.88% |
| Visa Inc | V | 2.45% | 0.87% |
| Lam Research Corp | LRCX | 1.58% | 0.84% |
| Walmart Inc | WMT | 2.11% | 0.77% |
Where the funds tilt differently
| Sector | VIG | VOO | Difference |
|---|---|---|---|
| Technology | 31.1% | 48.4% | -17.4% VOO |
| Financial Services | 26.4% | 9.7% | +16.7% VIG |
| Communication Services | 0.0% | 14.3% | -14.3% VOO |
| Consumer Defensive | 13.9% | 4.0% | +9.9% VIG |
| Healthcare | 10.1% | 2.9% | +7.2% VIG |
| Consumer Cyclical | 4.8% | 11.1% | -6.3% VOO |
Fund facts
| VIG | VOO | |
|---|---|---|
| Fund | Vanguard Dividend Appreciation Index Fund ETF Shares | Vanguard S&P 500 ETF |
| Style | Blend | Growth |
| Assets | — | — |
| Beta | 0.65 | 0.99 |
| Top sectors | Technology 31%, Financial Services 26%, Consumer Defensive 14% | Technology 48%, Communication Services 14%, Consumer Cyclical 11% |
Computed from 333 listed holdings of VIG (100% of the fund) and 504 of VOO ( 100%). How this is computed: methodology. Informational only, not investment advice — see disclosures.
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