VIG vs VOO ETF holdings comparison
Vanguard Dividend Appreciation ETF (VIG) · Vanguard S&P 500 ETF (VOO)
VIG and VOO overlap by 40.1% by portfolio weight. The remaining 59.9 percentage points are not counted as shared holdings weight by this calculation. They share 167 stocks; the largest shared position is Apple Inc (AAPL), contributing 4.07% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
VIG and VOO share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in VIG | in VOO |
|---|---|---|---|
| Apple Inc | AAPL | 4.07% | 6.59% |
| Microsoft Corp | MSFT | 3.97% | 4.30% |
| Broadcom Inc | AVGO | 5.18% | 2.77% |
| Eli Lilly & Co | LLY | 3.34% | 1.47% |
| JPMorgan Chase & Co | JPM | 3.59% | 1.26% |
| Johnson & Johnson | JNJ | 2.49% | 0.95% |
| Exxon Mobil Corp | XOM | 2.90% | 0.88% |
| Visa Inc | V | 2.33% | 0.87% |
| Lam Research Corp | LRCX | 1.45% | 0.84% |
| Walmart Inc | WMT | 2.60% | 0.77% |
Holdings only in VIG or VOO
VIG has 165 fund-only positions representing approximately 4.9 percentage points of reported exposure; VOO has 337 fund-only positions representing approximately 56.8 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in VIG
| Company | Ticker | Weight |
|---|---|---|
| Honeywell International Inc | HON | 0.61% |
| Sunbelt Rentals Holdings Inc | SUNB | 0.14% |
| BWX Technologies Inc | BWXT | 0.09% |
| RB Global Inc | RBA | 0.09% |
| Reliance Inc | RS | 0.09% |
| Royal Gold Inc | RGLD | 0.09% |
| ITT Inc | ITT | 0.08% |
| HEICO Corp | HEIA | 0.07% |
| Watsco Inc | WSO | 0.07% |
| Dick's Sporting Goods Inc | DKS | 0.07% |
Largest positions only in VOO
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.51% |
| Amazon.com Inc | AMZN | 3.62% |
| Alphabet Inc | GOOGL | 3.25% |
| Alphabet Inc | GOOG | 2.59% |
| Micron Technology Inc | MU | 2.02% |
| Meta Platforms Inc | META | 1.92% |
| Tesla Inc | TSLA | 1.84% |
| Advanced Micro Devices Inc | AMD | 1.47% |
| Berkshire Hathaway Inc | BRK.B | 1.42% |
| Intel Corp | INTC | 1.02% |
FAQ
How much do VIG and VOO overlap?
VIG and VOO have 40.1% overlap by weight, sharing 167 equity positions (out of 332 in VIG and 504 in VOO). The official holdings files used are dated 2026-04-30 for VIG and 2026-06-30 for VOO.
What does 40.1% overlap mean?
VIG and VOO share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do VIG and VOO both hold?
The largest shared positions are Apple Inc, Microsoft Corp, Broadcom Inc, Eli Lilly & Co, JPMorgan Chase & Co. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between VIG and VOO?
VIG has 165 positions not found in VOO, while VOO has 337 positions not found in VIG. The largest fund-only positions and their weights are shown on this page.