VOO vs VTV: ETF overlap
Holdings as of June 30, 2026 · SEC fund filings · VOO source document · VTV source document
Overlap by weight: for each stock both funds hold, take the smaller of its two weights, then add those up. 43% means about 43 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 VTV hold 296 of the same stocks, overlapping by 43.4% of portfolio weight — a significant share of your money in one is effectively invested in the other. The funds still differ (VOO is Growth-styled, VTV Blend), and holding both gives you exposure to some of the same positions through two funds. The largest shared position is Micron Technology Inc (MU), at 2.0% of VOO and 4.9% of VTV.
Top shared holdings
| Company | Ticker | % of VOO | % of VTV |
|---|---|---|---|
| Micron Technology Inc | MU | 2.02% | 4.87% |
| Berkshire Hathaway Inc | BRKB | 1.42% | 2.95% |
| JPMorgan Chase & Co | JPM | 1.26% | 3.06% |
| Intel Corp | INTC | 1.02% | 1.05% |
| Johnson & Johnson | JNJ | 0.95% | 2.29% |
| Exxon Mobil Corp | XOM | 0.88% | 2.12% |
| Walmart Inc | WMT | 0.77% | 1.86% |
| Caterpillar Inc | CAT | 0.76% | 1.83% |
| Cisco Systems Inc | CSCO | 0.72% | 1.56% |
| AbbVie Inc | ABBV | 0.69% | 1.66% |
Fund facts
| VOO | VTV | |
|---|---|---|
| Fund | Vanguard S&P 500 ETF | Vanguard Morningstar Value ETF |
| Style | Growth | Blend |
| Assets | — | — |
| Beta | 0.99 | 0.56 |
| Top sectors | Technology 48%, Communication Services 14%, Consumer Cyclical 11% | — |
Computed from 504 listed holdings of VOO (100% of the fund) and 308 of VTV ( 99%). How this is computed: methodology. Informational only, not investment advice — see disclosures.
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