VOO vs VTI: ETF overlap
Holdings as of June 30, 2026 · SEC fund filings · VOO source document · VTI source document
Overlap by weight: for each stock both funds hold, take the smaller of its two weights, then add those up. 88% means about 88 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?
VOO and VTI hold 502 of the same stocks, overlapping by 88.1% of portfolio weight — the two funds hold substantially the same companies; they differ mainly in cost and structure. The largest shared position is NVIDIA Corp (NVDA), at 7.5% of VOO and 6.4% of VTI.
Top shared holdings
| Company | Ticker | % of VOO | % of VTI |
|---|---|---|---|
| NVIDIA Corp | NVDA | 7.51% | 6.36% |
| Apple Inc | AAPL | 6.59% | 5.87% |
| Microsoft Corp | MSFT | 4.30% | 3.83% |
| Amazon.com Inc | AMZN | 3.62% | 3.19% |
| Alphabet Inc | GOOGL | 3.25% | 2.90% |
| Broadcom Inc | AVGO | 2.77% | 2.47% |
| Alphabet Inc | GOOG | 2.59% | 2.28% |
| Micron Technology Inc | MU | 2.02% | 1.80% |
| Meta Platforms Inc | META | 1.92% | 1.71% |
| Tesla Inc | TSLA | 1.84% | 1.64% |
Where the funds tilt differently
| Sector | VOO | VTI | Difference |
|---|---|---|---|
| Technology | 48.4% | 47.7% | +0.7% VOO |
| Industrials | 5.4% | 6.0% | -0.6% VTI |
Fund facts
| VOO | VTI | |
|---|---|---|
| Fund | Vanguard S&P 500 ETF | Vanguard Morningstar Total Stock Market ETF |
| Style | Growth | Growth |
| Assets | — | — |
| Beta | 0.99 | 1.01 |
| Top sectors | Technology 48%, Communication Services 14%, Consumer Cyclical 11% | Technology 48%, Communication Services 14%, Consumer Cyclical 11% |
Computed from 504 listed holdings of VOO (100% of the fund) and 3,493 of VTI ( 100%). How this is computed: methodology. Informational only, not investment advice — see disclosures.
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