Fund Holdings Overlap
- VTI Vanguard Morningstar Total Stock Market ETF Fund 1
- VOO Vanguard S&P 500 ETF Fund 2
VTI vs VOO Holdings Overlap
Overlap by weight
88.7% Very high
Holdings in common
501
43% of VTI · 99% of VOO
Sector overlap
97.1%
Country overlap
99.8%
Overlap by Weight
Each circle is a fund's portfolio; the overlap is the 88.7% of a portfolio that VTI and VOO invest in the same securities. The rest is exposure you only get from one of the two funds: 674 holdings only in VTI and 7 only in VOO.
The biggest shared positions are NVDA (6.9% vs 8.1%), AAPL (6.3% vs 7.0%) and MSFT (5.1% vs 5.7%).
Holdings Lists
Holdings in common
| No. | Symbol | Name | VTI | VOO | Overlap | Diff |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.87% | 8.08% | 6.87% | -1.21% |
| 2 | AAPL | Apple Inc. | 6.30% | 7.03% | 6.30% | -0.73% |
| 3 | MSFT | Microsoft Corporation | 5.10% | 5.70% | 5.10% | -0.60% |
| 4 | AMZN | Amazon.com, Inc. | 3.41% | 3.84% | 3.41% | -0.43% |
| 5 | GOOGL | Alphabet Inc. | 2.70% | 3.01% | 2.70% | -0.31% |
| 6 | AVGO | Broadcom Inc. | 2.37% | 2.65% | 2.37% | -0.28% |
| 7 | GOOG | Alphabet Inc. | 2.12% | 2.40% | 2.12% | -0.28% |
| 8 | META | Meta Platforms, Inc. | 1.70% | 1.90% | 1.70% | -0.20% |
| 9 | MU | Micron Technology, Inc. | 1.46% | 1.63% | 1.46% | -0.17% |
| 10 | TSLA | Tesla, Inc. | 1.40% | 1.57% | 1.40% | -0.17% |
| 11 | LLY | Eli Lilly and Company | 1.33% | 1.38% | 1.33% | -0.05% |
| 12 | JPM | JPMorgan Chase & Co. | 1.29% | 1.44% | 1.29% | -0.15% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.23% | 1.40% | 1.23% | -0.17% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.04% | 1.16% | 1.04% | -0.12% |
| 15 | XOM | ExxonMobil Holdings Corporation | 0.90% | 1.01% | 0.90% | -0.11% |
| 16 | JNJ | Johnson & Johnson | 0.87% | 0.97% | 0.87% | -0.10% |
| 17 | V | Visa Inc. | 0.85% | 0.93% | 0.85% | -0.08% |
| 18 | MA | Mastercard Incorporated | 0.63% | 0.72% | 0.63% | -0.09% |
| 19 | WMT | Walmart Inc. | 0.62% | 0.69% | 0.62% | -0.07% |
| 20 | ABBV | AbbVie Inc. | 0.61% | 0.68% | 0.61% | -0.07% |
Showing the top 20 of 501 holdings.
Combined Portfolio
Combined portfolio with 50% VTI and 50% VOO. Tweak the percentages below.
- VTI Vanguard Morningstar Total Stock Market ETF Fund 1
- VOO Vanguard S&P 500 ETF Fund 2
Expense ratio
0.03%
VTI 0.03% · VOO 0.03%
Distinct holdings
1,182
Across all 2 funds
Top 10 positions
35.6%
of the combined portfolio
Duplicated exposure
94.3%
in securities held by 2+ funds
| No. | Symbol | Name | VTI | VOO | Combined | Funds |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.87% | 8.08% | 7.47% | 2 of 2 |
| 2 | AAPL | Apple Inc. | 6.30% | 7.03% | 6.67% | 2 of 2 |
| 3 | MSFT | Microsoft Corporation | 5.10% | 5.70% | 5.40% | 2 of 2 |
| 4 | AMZN | Amazon.com, Inc. | 3.41% | 3.84% | 3.63% | 2 of 2 |
| 5 | GOOGL | Alphabet Inc. | 2.70% | 3.01% | 2.85% | 2 of 2 |
| 6 | AVGO | Broadcom Inc. | 2.37% | 2.65% | 2.51% | 2 of 2 |
| 7 | GOOG | Alphabet Inc. | 2.12% | 2.40% | 2.26% | 2 of 2 |
| 8 | META | Meta Platforms, Inc. | 1.70% | 1.90% | 1.80% | 2 of 2 |
| 9 | MU | Micron Technology, Inc. | 1.46% | 1.63% | 1.54% | 2 of 2 |
| 10 | TSLA | Tesla, Inc. | 1.40% | 1.57% | 1.49% | 2 of 2 |
| 11 | JPM | JPMorgan Chase & Co. | 1.29% | 1.44% | 1.36% | 2 of 2 |
| 12 | LLY | Eli Lilly and Company | 1.33% | 1.38% | 1.35% | 2 of 2 |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.23% | 1.40% | 1.31% | 2 of 2 |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.04% | 1.16% | 1.10% | 2 of 2 |
| 15 | XOM | ExxonMobil Holdings Corporation | 0.90% | 1.01% | 0.95% | 2 of 2 |
| 16 | JNJ | Johnson & Johnson | 0.87% | 0.97% | 0.92% | 2 of 2 |
| 17 | V | Visa Inc. | 0.85% | 0.93% | 0.89% | 2 of 2 |
| 18 | MA | Mastercard Incorporated | 0.63% | 0.72% | 0.68% | 2 of 2 |
| 19 | WMT | Walmart Inc. | 0.62% | 0.69% | 0.66% | 2 of 2 |
| 20 | ABBV | AbbVie Inc. | 0.61% | 0.68% | 0.65% | 2 of 2 |
Showing the top 20 of 1,182 holdings.
Sector Overlap 97.1% shared
| Sector | VTI | VOO | Diff | Shared |
|---|---|---|---|---|
| Technology | 36.7% | 38.7% | -2.0% | 36.7% |
| Financials | 12.3% | 12.0% | +0.3% | 12.0% |
| Healthcare | 9.8% | 9.3% | +0.5% | 9.3% |
| Communication Services | 8.9% | 9.5% | -0.7% | 8.9% |
| Consumer Discretionary | 9.2% | 9.3% | -0.1% | 9.2% |
| Industrials | 9.1% | 7.8% | +1.3% | 7.8% |
| Consumer Staples | 4.3% | 4.4% | -0.2% | 4.3% |
| Energy | 3.7% | 3.5% | +0.2% | 3.5% |
| Real Estate | 2.2% | 1.8% | +0.4% | 1.8% |
| Utilities | 2.0% | 2.0% | 0.0% | 2.0% |
| Materials | 1.9% | 1.7% | +0.2% | 1.7% |
Fund Details
| Symbol | VTI | VOO |
|---|---|---|
| Name | Vanguard Morningstar Total Stock Market ETF | Vanguard S&P 500 ETF |
| Type | ETF | ETF |
| Category | Large Blend | Large Blend |
| Issuer | Vanguard | Vanguard |
| Index | Morningstar US Total Market TR USD | S&P 500 |
| Assets | $699.67B | $1.04T |
| Expense ratio | 0.03% | 0.03% |
| Dividend yield | 1.05% | 1.06% |
| Holdings | 1,175 | 508 |
| Holdings as of | Aug 31, 2026 | Aug 31, 2026 |