VOO vs VYM: ETF overlap
Holdings as of June 30, 2026 · issuer data, refreshed daily
VOO and VYM hold 254 of the same stocks, overlapping by 33.6% of portfolio weight — meaningful common ground, mostly in the largest index names, but each fund also brings exposure the other lacks. Whether the pairing helps depends on what the rest of your portfolio already holds. The largest shared position is Broadcom Inc. (AVGO), at 2.8% of VOO and 7.3% of VYM.
Top shared holdings
| Company | Ticker | % of VOO | % of VYM |
|---|---|---|---|
| Broadcom Inc. | AVGO | 2.77% | 7.29% |
| JPMorgan Chase & Co. | JPM | 1.26% | 3.38% |
| Johnson & Johnson | JNJ | 0.95% | 2.54% |
| Caterpillar Inc. | CAT | 0.76% | 2.01% |
| Cisco Systems Inc. | CSCO | 0.72% | 1.92% |
| AbbVie Inc. | ABBV | 0.69% | 1.85% |
| UnitedHealth Group Inc. | UNH | 0.59% | 1.56% |
| Bank of America Corp. | BAC | 0.58% | 1.56% |
| Home Depot Inc. | HD | 0.54% | 1.46% |
| Procter & Gamble Co. | PG | 0.53% | 1.42% |
Where the funds tilt differently
| Sector | VOO | VYM | Difference |
|---|---|---|---|
| Technology | 31.0% | 0.0% | +31.0% VOO |
| Financial Services | 13.0% | 0.0% | +13.0% VOO |
| Healthcare | 12.0% | 0.0% | +12.0% VOO |
| Consumer Cyclical | 10.0% | 0.0% | +10.0% VOO |
| Communication Services | 9.0% | 0.0% | +9.0% VOO |
| Industrials | 8.0% | 0.0% | +8.0% VOO |
Fund facts
| VOO | VYM | |
|---|---|---|
| Fund | Vanguard S&P 500 ETF | Vanguard High Dividend Yield Index Fund ETF Shares |
| Style | Growth | — |
| Assets | — | — |
| Beta | 0.99 | 0.60 |
| Top sectors | Technology 31%, 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 589 of VYM (covering 99%). Constituent data refreshes daily. How this is computed: methodology. Informational only, not investment advice — see disclosures.
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