TRRIX vs VTV: 0% overlap
T. Rowe Price Retirement Balanced and Vanguard Value ETF share 0.0% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.
Different holding dates. These holdings were published about 4 months apart — TRRIX as of 2026-02-28, the rest through 2026-06-30. Each fund is compared using its most recent file, so any trading in between shows up as a difference.
You would hold two tickers and get the diversification of 2.0. Two funds that shared nothing would score 2.0; two identical funds score 1.0.
Top shared holdings
TRRIX and VTV hold 0 of the same securities. The ten contributing most to the overlap figure:
| Holding | in TRRIX | in VTV | Δ |
|---|
Where TRRIX and VTV differ
Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.
| Sector | TRRIX | VTV | Δ |
|---|---|---|---|
| Unclassified | 100.0% | 0.5% | +99.5pp |
| Financials | 0.0% | 22.1% | −22.1pp |
| Health Care | 0.0% | 15.1% | −15.1pp |
| Industrials | 0.0% | 15.0% | −15.0pp |
| Information Technology | 0.0% | 14.1% | −14.1pp |
| Consumer Staples | 0.0% | 8.7% | −8.7pp |
| Energy | 0.0% | 6.8% | −6.8pp |
| Utilities | 0.0% | 4.8% | −4.8pp |
Δ is TRRIX minus VTV, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.
What each fund holds alone
100.0% of TRRIX by weight, held in no part of VTV.
100.0% of VTV by weight, held in no part of TRRIX.
A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.
Concentration and cost
| TRRIX | VTV | |
|---|---|---|
| Top 10 holdings | 71.7% | 23.6% |
| Positions held | 26 | 309 |
| Cost per $10,000 held, per year | $51 | $3 |
Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.
Frequently asked
How much do TRRIX and VTV overlap?
TRRIX and VTV overlap 0.0% by portfolio weight — largely distinct portfolios. They share 0 holdings. The figure comes from current issuer holdings files (TRRIX as of 2026-02-28, VTV as of 2026-06-30).
How is the overlap between TRRIX and VTV calculated?
As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If TRRIX holds a stock at 6% and VTV holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.
Is it redundant to hold both TRRIX and VTV?
That depends on your goals — we state facts, not advice. At 0.0% overlap, each fund still contributes meaningfully distinct exposure.
What does TRRIX own that VTV doesn't?
TRRIX holds 26 positions and VTV holds 309; 26 of TRRIX's positions don't appear in VTV at all, and they are 100.0% of TRRIX by weight.
You probably hold more than two funds
This page compares TRRIX and VTV. Paste your whole portfolio — brokerage, 401(k), IRA — and see the overlap across every fund at once, plus what you actually own underneath them and your own Effective Funds number. Free, no account, nothing stored.
X-ray my portfolio — free →Watch TRRIX vs VTV
We re-read both funds’ published holdings every weeknight. Leave an address and we'll tell you when what's inside actually changes.
Not sending yet — email alerts are built but switched off, and you'll be among the first when they turn on. No spam, one-click unsubscribe.
Related comparisons
Sources: issuer holdings files, TRRIX as of 2026-02-28, VTV as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.