VB vs VTV: how much do they overlap?

Vanguard Small-Cap ETF (VB) · Vanguard Value ETF (VTV)

0.6%

overlap by weight · 18 shared holdings

VB: 1312 holdings (as of 2026-03-31) · VTV: 311 holdings (as of 2026-03-31)

Low overlap

What this means

VB and VTV hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.

Top shared holdings

CompanyTickerin VBin VTV
Dow Inc DOW 0.21% 0.06%
Hubbell Inc HUBB 0.18% 0.05%
Steel Dynamics Inc STLD 0.17% 0.05%
Qnity Electronics Inc Q 0.17% 0.05%
NiSource Inc NI 0.16% 0.05%
LyondellBasell Industries NV LYB 0.15% 0.04%
Leidos Holdings Inc LDOS 0.14% 0.04%
Evergy Inc EVRG 0.13% 0.04%
Weyerhaeuser Co WY 0.12% 0.04%
Centene Corp CNC 0.11% 0.03%

FAQ

How much do VB and VTV overlap?

VB and VTV have a 0.6% overlap by weight, sharing 18 holdings (out of 1312 in VB and 311 in VTV), based on official issuer holdings as of 2026-03-31.

What does 0.6% overlap mean?

VB and VTV hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

Which stocks do VB and VTV both hold?

The largest shared positions are Dow Inc, Hubbell Inc, Steel Dynamics Inc, Qnity Electronics Inc, NiSource Inc. The full list of top shared holdings with weights in each fund is shown on this page.

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