VFMO vs VTI: 26% overlap

Vanguard U.S. Momentum Factor ETF and Vanguard Total Stock Market ETF share 25.9% 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 3 months apart — VFMO as of 2026-03-31, 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.

Hold both, 50/50
1.7Effective Funds

You would hold two tickers and get the diversification of 1.7. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
25.9%
VFMO expense ratio
0.13%
VTI expense ratio
0.03%

Top shared holdings

VFMO and VTI hold 622 of the same securities. The ten contributing most to the overlap figure:

Holdingin VFMOin VTIΔ
AMD1.0%1.3%0.3%
GOOGL0.9%2.9%2.0%
JNJ1.0%0.8%0.2%
AMAT0.9%0.8%0.1%
MU0.8%1.8%1.0%
INTC0.8%0.8%0.0%
LRCX1.1%0.7%0.3%
CAT0.8%0.7%0.1%
CASH1.4%0.6%0.7%
AVGO0.6%2.5%1.8%

Where VFMO and VTI 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.

SectorVFMOVTIΔ
Information Technology17.0%35.2%18.2pp
Industrials24.4%10.4%+14.0pp
Health Care22.3%9.5%+12.8pp
Communication Services3.4%9.1%5.6pp
Financials6.3%11.9%5.6pp
Energy7.7%3.1%+4.6pp
Materials6.2%2.0%+4.2pp
Utilities0.0%2.2%2.1pp

Δ is VFMO minus VTI, 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 VFMO
50 positions

6.1% of VFMO by weight, held in no part of VTI.

Only in VTI
2,873 positions

61.6% of VTI by weight, held in no part of VFMO.

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

Concentration and cost

VFMOVTI
Top 10 holdings10.2%31.9%
Positions held6723,495
Cost per $10,000 held, per year$13$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 VFMO and VTI overlap?

VFMO and VTI overlap 25.9% by portfolio weight — moderate overlap. They share 622 holdings. The figure comes from current issuer holdings files (VFMO as of 2026-03-31, VTI as of 2026-06-30).

How is the overlap between VFMO and VTI calculated?

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

That depends on your goals — we state facts, not advice. At 25.9% overlap, each fund still contributes meaningfully distinct exposure.

What does VFMO own that VTI doesn't?

VFMO holds 672 positions and VTI holds 3,495; 50 of VFMO's positions don't appear in VTI at all, and they are 6.1% of VFMO by weight.

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Related comparisons

Sources: issuer holdings files, VFMO as of 2026-03-31, VTI as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.