VB vs VUG: 1% overlap

Vanguard Small-Cap ETF and Vanguard Growth ETF share 0.9% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Hold both, 50/50
2.0Effective Funds

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.

Overlap
0.9%
VB expense ratio
0.03%
VUG expense ratio
0.03%

Top shared holdings

VB and VUG hold 14 of the same securities. The ten contributing most to the overlap figure:

Holdingin VBin VUGΔ
CASH1.7%0.3%1.4%
ALAB0.4%0.1%0.3%
FLEX0.4%0.1%0.3%
TPL0.2%0.1%0.1%
ASTS0.2%0.1%0.1%
INSM0.1%0.1%0.1%
FSLR0.1%0.0%0.1%
BURL0.1%0.0%0.1%
EQT0.2%0.0%0.2%
TKO0.1%0.0%0.0%

Where VB and VUG 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.

SectorVBVUGΔ
Information Technology16.1%56.0%39.9pp
Industrials21.0%5.0%+16.0pp
Communication Services3.0%15.3%12.3pp
Financials12.7%3.9%+8.8pp
Health Care11.9%4.7%+7.3pp
Real Estate7.1%1.0%+6.2pp
Materials5.3%0.6%+4.8pp
Energy3.7%0.3%+3.4pp

Δ is VB minus VUG, 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

Only in VB
1,294 positions

96.3% of VB by weight, held in no part of VUG.

Only in VUG
133 positions

99.1% of VUG by weight, held in no part of VB.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

VBVUG
Top 10 holdings5.6%60.3%
Positions held1,308147
Cost per $10,000 held, per year$3$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 VB and VUG overlap?

VB and VUG overlap 0.9% by portfolio weight — largely distinct portfolios. They share 14 holdings. The figure comes from current issuer holdings files (VB as of 2026-06-30, VUG as of 2026-06-30).

How is the overlap between VB and VUG calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If VB holds a stock at 6% and VUG 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 VB and VUG?

That depends on your goals — we state facts, not advice. At 0.9% overlap, each fund still contributes meaningfully distinct exposure.

What does VB own that VUG doesn't?

VB holds 1,308 positions and VUG holds 147; 1,294 of VB's positions don't appear in VUG at all, and they are 96.3% of VB by weight.

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Sources: issuer holdings files, VB as of 2026-06-30, VUG as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.