VOO vs VOOG ETF holdings comparison
Vanguard S&P 500 ETF (VOO) · Vanguard S&P 500 Growth ETF (VOOG)
VOO and VOOG overlap by 62.4% by portfolio weight. The remaining 37.6 percentage points are not counted as shared holdings weight by this calculation. They share 142 stocks; the largest shared position is NVIDIA Corp (NVDA), contributing 7.58% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
VOO and VOOG 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 VOO | in VOOG |
|---|---|---|---|
| NVIDIA Corp | NVDA | 7.58% | 14.26% |
| Apple Inc | AAPL | 6.66% | 6.37% |
| Microsoft Corp | MSFT | 4.91% | 9.29% |
| Amazon.com Inc | AMZN | 3.64% | 3.90% |
| Alphabet Inc | GOOGL | 2.99% | 6.16% |
| Broadcom Inc | AVGO | 2.62% | 5.89% |
| Alphabet Inc | GOOG | 2.40% | 4.89% |
| Meta Platforms Inc | META | 2.24% | 3.85% |
| Tesla Inc | TSLA | 1.87% | 2.11% |
| Berkshire Hathaway Inc | BRK.B | 1.57% | 2.42% |
Holdings only in VOO or VOOG
VOO has 361 fund-only positions representing approximately 35.4 percentage points of reported exposure; VOOG has 3 fund-only positions representing approximately 0.2 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 VOO
| Company | Ticker | Weight |
|---|---|---|
| Exxon Mobil Corp | XOM | 1.27% |
| Walmart Inc | WMT | 0.97% |
| Costco Wholesale Corp | COST | 0.79% |
| Chevron Corp | CVX | 0.69% |
| Procter & Gamble Co/The | PG | 0.60% |
| Home Depot Inc/The | HD | 0.59% |
| Bank of America Corp | BAC | 0.56% |
| Merck & Co Inc | MRK | 0.53% |
| Wells Fargo & Co | WFC | 0.44% |
| UnitedHealth Group Inc | UNH | 0.44% |
Largest positions only in VOOG
| Company | Ticker | Weight |
|---|---|---|
| Carnival Corp Ltd | CCL | 0.10% |
| Casey's General Stores Inc | CASY | 0.08% |
| Veeva Systems Inc | VEEV | 0.05% |
FAQ
How much do VOO and VOOG overlap?
VOO and VOOG have 62.4% overlap by weight, sharing 142 equity positions (out of 503 in VOO and 145 in VOOG). The official holdings files used are dated 2026-03-31 for VOO and 2026-05-31 for VOOG.
What does 62.4% overlap mean?
VOO and VOOG 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 VOO and VOOG both hold?
The largest shared positions are NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between VOO and VOOG?
VOO has 361 positions not found in VOOG, while VOOG has 3 positions not found in VOO. The largest fund-only positions and their weights are shown on this page.