VIG vs VTI: how much do they overlap?

Vanguard Dividend Appreciation ETF (VIG) · Vanguard Total Stock Market ETF (VTI)

39.5%

overlap by weight · 331 shared holdings

VIG: 332 holdings (as of 2026-04-30) · VTI: 3503 holdings (as of 2026-03-31)

Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.

Moderate overlap

What this means

VIG and VTI share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.

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 VIGin VTI
Apple Inc AAPL 4.07% 5.94%
Microsoft Corp MSFT 3.97% 4.38%
Broadcom Inc AVGO 5.18% 2.34%
Eli Lilly & Co LLY 3.34% 1.25%
JPMorgan Chase & Co JPM 3.59% 1.19%
Exxon Mobil Corp XOM 2.9% 1.13%
Johnson & Johnson JNJ 2.49% 0.94%
Walmart Inc WMT 2.6% 0.87%
Visa Inc V 2.33% 0.79%
Costco Wholesale Corp COST 2.03% 0.71%

FAQ

How much do VIG and VTI overlap?

VIG and VTI have a 39.5% overlap by weight, sharing 331 holdings (out of 332 in VIG and 3503 in VTI), based on official issuer holdings as of 2026-04-30.

What does 39.5% overlap mean?

VIG and VTI share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.

Which stocks do VIG and VTI both hold?

The largest shared positions are Apple Inc, Microsoft Corp, Broadcom Inc, Eli Lilly & Co, JPMorgan Chase & Co. The full list of top shared holdings with weights in each fund is shown on this page.

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