VONG vs VTTSX: 30% overlap

Vanguard Russell 1000 Growth ETF and Vanguard Target Retirement 2060 share 30.3% 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 — VTTSX 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
30.3%
VONG expense ratio
0.06%
VTTSX expense ratio
0.08%

Top shared holdings

VONG and VTTSX hold 356 of the same securities. The ten contributing most to the overlap figure:

Holdingin VONGin VTTSXΔ
NVDA13.8%3.3%10.5%
AAPL6.7%3.1%3.6%
MSFT4.1%2.0%2.1%
GOOGL6.2%1.5%4.7%
AVGO5.2%1.3%3.9%
GOOG5.0%1.2%3.8%
MU3.9%0.9%2.9%
META3.0%0.9%2.1%
TSLA3.6%0.9%2.8%
LLY2.8%0.7%2.1%

Where VONG and VTTSX 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.

SectorVONGVTTSXΔ
Information Technology54.3%26.3%+28.0pp
Communication Services16.1%6.0%+10.1pp
Financials4.3%14.1%9.9pp
Unclassified0.0%6.1%6.1pp
Treasuries0.0%3.3%3.3pp
Consumer Staples1.3%4.1%2.8pp
Materials0.3%3.0%2.7pp
Energy0.4%2.8%2.3pp

Δ is VONG minus VTTSX, 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 VONG
14 positions

0.6% of VONG by weight, held in no part of VTTSX.

Only in VTTSX
16,326 positions

64.7% of VTTSX by weight, held in no part of VONG.

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

Concentration and cost

VONGVTTSX
Top 10 holdings54.3%19.3%
Positions held3706
Cost per $10,000 held, per year$6$8

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 VONG and VTTSX overlap?

VONG and VTTSX overlap 30.3% by portfolio weight — moderate overlap. They share 356 holdings. The figure comes from current issuer holdings files (VONG as of 2026-06-30, VTTSX as of 2026-03-31).

How is the overlap between VONG and VTTSX calculated?

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

That depends on your goals — we state facts, not advice. At 30.3% overlap, each fund still contributes meaningfully distinct exposure.

What does VONG own that VTTSX doesn't?

VONG holds 370 positions and VTTSX holds 6; 14 of VONG's positions don't appear in VTTSX at all, and they are 0.6% of VONG by weight.

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Related comparisons

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