VOO vs VTI: ETF overlap
Holdings as of June 30, 2026 · issuer data, refreshed daily
VOO and VTI hold 498 of the same stocks, overlapping by 86.9% of portfolio weight — these funds are close substitutes, and holding both adds duplication rather than diversification. Pick one on costs and convenience, or check whether the pairing concentrates your wider portfolio. The largest shared position is NVIDIA Corp. (NVDA), at 7.5% of VOO and 6.3% of VTI.
Top shared holdings
| Company | Ticker | % of VOO | % of VTI |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 7.51% | 6.32% |
| Apple Inc. | AAPL | 6.59% | 5.84% |
| Microsoft Corp. | MSFT | 4.30% | 3.81% |
| Amazon.com Inc. | AMZN | 3.62% | 3.17% |
| Alphabet Inc. Class A | GOOGL | 3.25% | 2.88% |
| Broadcom Inc. | AVGO | 2.77% | 2.46% |
| Alphabet Inc. Class C | GOOG | 2.59% | 2.27% |
| Micron Technology Inc. | MU | 2.02% | 1.79% |
| Facebook Inc. Class A | META | 1.92% | 1.70% |
| Tesla Inc. | TSLA | 1.84% | 1.63% |
Where the funds tilt differently
| Sector | VOO | VTI | Difference |
|---|---|---|---|
| Technology | 31.0% | 29.0% | +2.0% VOO |
| Industrials | 8.0% | 10.0% | -2.0% VTI |
| Real Estate | 2.0% | 3.0% | -1.0% VTI |
| Communication Services | 9.0% | 8.0% | +1.0% VOO |
Fund facts
| VOO | VTI | |
|---|---|---|
| Fund | Vanguard S&P 500 ETF | Vanguard Morningstar Total Stock Market ETF |
| Style | Growth | Blend |
| Assets | — | — |
| Beta | 0.99 | 1.02 |
| Top sectors | Technology 31%, Financial Services 13%, Healthcare 12% | Technology 29%, Financial Services 13%, Healthcare 12% |
Overlap is the sum, over every stock held by both funds, of the smaller of its two portfolio weights — computed from 501 listed constituents of VOO (covering 99% of the fund) and 1,187 of VTI (covering 98%). Constituent data refreshes daily. How this is computed: methodology. Informational only, not investment advice — see disclosures.
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