VOO vs VUG: ETF overlap
Holdings as of June 30, 2026 · SEC fund filings · VOO source document · VUG source document
Overlap by weight: for each stock both funds hold, take the smaller of its two weights, then add those up. 57% means about 57 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 VUG hold 121 of the same stocks, overlapping by 57.5% 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, 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 7.5% of VOO and 12.6% of VUG.
Top shared holdings
| Company | Ticker | % of VOO | % of VUG |
|---|---|---|---|
| NVIDIA Corp | NVDA | 7.51% | 12.63% |
| Apple Inc | AAPL | 6.59% | 11.67% |
| Microsoft Corp | MSFT | 4.30% | 7.61% |
| Amazon.com Inc | AMZN | 3.62% | 4.47% |
| Alphabet Inc | GOOGL | 3.25% | 5.76% |
| Broadcom Inc | AVGO | 2.77% | 4.28% |
| Alphabet Inc | GOOG | 2.59% | 4.53% |
| Meta Platforms Inc | META | 1.92% | 3.41% |
| Tesla Inc | TSLA | 1.84% | 3.27% |
| Eli Lilly & Co | LLY | 1.47% | 2.81% |
Where the funds tilt differently
| Sector | VOO | VUG | Difference |
|---|---|---|---|
| Technology | 48.4% | 60.1% | -11.7% VUG |
| Financial Services | 9.7% | 3.9% | +5.8% VOO |
| Communication Services | 14.3% | 19.1% | -4.8% VUG |
| Healthcare | 2.9% | 0.1% | +2.8% VOO |
| Consumer Defensive | 4.0% | 1.5% | +2.6% VOO |
| Energy | 2.4% | 0.0% | +2.4% VOO |
Fund facts
| VOO | VUG | |
|---|---|---|
| Fund | Vanguard S&P 500 ETF | Vanguard Morningstar Growth ETF |
| Style | Growth | Growth |
| Assets | — | — |
| Beta | 0.99 | 1.32 |
| Top sectors | Technology 48%, Communication Services 14%, Consumer Cyclical 11% | Technology 60%, Communication Services 19%, Consumer Cyclical 11% |
Computed from 504 listed holdings of VOO (100% of the fund) and 146 of VUG ( 100%). How this is computed: methodology. Informational only, not investment advice — see disclosures.
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