VOOG vs VTV: 21% overlap
Vanguard S&P 500 Growth ETF and Vanguard Value ETF share 20.9% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.
You would hold two tickers and get the diversification of 1.8. Two funds that shared nothing would score 2.0; two identical funds score 1.0.
Top shared holdings
VOOG and VTV hold 58 of the same securities. The ten contributing most to the overlap figure:
| Holding | in VOOG | in VTV | Δ |
|---|---|---|---|
| MU | 3.7% | 4.9% | 1.2% |
| BRK-B | 2.6% | 2.9% | 0.4% |
| JPM | 1.6% | 3.1% | 1.5% |
| CAT | 1.4% | 1.8% | 0.5% |
| JNJ | 1.0% | 2.3% | 1.3% |
| RTX | 0.7% | 1.0% | 0.2% |
| CSCO | 0.7% | 1.6% | 0.9% |
| ABBV | 0.6% | 1.7% | 1.1% |
| GE | 0.6% | 0.7% | 0.2% |
| GS | 0.5% | 1.1% | 0.5% |
Where VOOG 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 | VOOG | VTV | Δ |
|---|---|---|---|
| Information Technology | 52.2% | 14.1% | +38.2pp |
| Financials | 8.5% | 22.1% | −13.5pp |
| Communication Services | 15.2% | 2.9% | +12.3pp |
| Health Care | 6.2% | 15.1% | −9.0pp |
| Industrials | 6.9% | 15.0% | −8.1pp |
| Consumer Staples | 1.1% | 8.7% | −7.6pp |
| Energy | 0.0% | 6.8% | −6.8pp |
| Consumer Discretionary | 8.5% | 3.9% | +4.5pp |
Δ is VOOG 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
78.8% of VOOG by weight, held in no part of VTV.
63.7% of VTV by weight, held in no part of VOOG.
A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.
Concentration and cost
| VOOG | VTV | |
|---|---|---|
| Top 10 holdings | 56.4% | 23.6% |
| Positions held | 148 | 309 |
| Cost per $10,000 held, per year | $7 | $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 VOOG and VTV overlap?
VOOG and VTV overlap 20.9% by portfolio weight — moderate overlap. They share 58 holdings. The figure comes from current issuer holdings files (VOOG as of 2026-06-30, VTV as of 2026-06-30).
How is the overlap between VOOG and VTV calculated?
As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If VOOG 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 VOOG and VTV?
That depends on your goals — we state facts, not advice. At 20.9% overlap, each fund still contributes meaningfully distinct exposure.
What does VOOG own that VTV doesn't?
VOOG holds 148 positions and VTV holds 309; 90 of VOOG's positions don't appear in VTV at all, and they are 78.8% of VOOG by weight.
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Related comparisons
Sources: issuer holdings files, VOOG as of 2026-06-30, VTV as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.