VOO vs VTV ETF holdings comparison

Vanguard S&P 500 ETF (VOO) · Vanguard Value ETF (VTV)

VOO and VTV overlap by 45% by portfolio weight. The remaining 55.0 percentage points are not counted as shared holdings weight by this calculation. They share 297 stocks; the largest shared position is Berkshire Hathaway Inc (BRK.B), contributing 1.57% to the overlap.

What this means

VOO and VTV 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

CompanyTickerin VOOin VTV
Berkshire Hathaway Inc BRK.B 1.57% 3.06%
JPMorgan Chase & Co JPM 1.34% 3.03%
Exxon Mobil Corp XOM 1.27% 2.90%
Johnson & Johnson JNJ 1.05% 2.41%
Walmart Inc WMT 0.97% 2.23%
Chevron Corp CVX 0.69% 1.61%
AbbVie Inc ABBV 0.69% 1.58%
Micron Technology Inc MU 0.68% 1.56%
Procter & Gamble Co/The PG 0.60% 1.38%
Caterpillar Inc CAT 0.59% 1.35%

Holdings only in VOO or VTV

VOO has 206 fund-only positions representing approximately 54.7 percentage points of reported exposure; VTV has 12 fund-only positions representing approximately 1.6 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

CompanyTickerWeight
NVIDIA CorpNVDA7.58%
Apple IncAAPL6.66%
Microsoft CorpMSFT4.91%
Amazon.com IncAMZN3.64%
Alphabet IncGOOGL2.99%
Broadcom IncAVGO2.62%
Alphabet IncGOOG2.40%
Meta Platforms IncMETA2.24%
Tesla IncTSLA1.87%
Eli Lilly & CoLLY1.30%

Largest positions only in VTV

CompanyTickerWeight
Berkshire Hathaway IncBRK/A0.56%
Cheniere Energy IncLNG0.23%
Ferguson Enterprises IncFERG0.19%
Strategy IncMSTR0.16%
Markel Group IncMKL0.09%
Zoom Video Communications IncZM0.08%
Medline IncMDLN0.06%
SS&C Technologies Holdings IncSSNC0.06%
Sunbelt Rentals Holdings IncSUNB0.06%
Rocket Cos IncRKT0.05%

FAQ

How much do VOO and VTV overlap?

VOO and VTV have 45% overlap by weight, sharing 297 equity positions (out of 503 in VOO and 309 in VTV). The official holdings files used are dated 2026-03-31 for VOO and 2026-03-31 for VTV.

What does 45% overlap mean?

VOO and VTV 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 VTV both hold?

The largest shared positions are Berkshire Hathaway Inc, JPMorgan Chase & Co, Exxon Mobil Corp, Johnson & Johnson, Walmart Inc. The top shared holdings with weights in each fund are shown on this page.

What holdings are different between VOO and VTV?

VOO has 206 positions not found in VTV, while VTV has 12 positions not found in VOO. The largest fund-only positions and their weights are shown on this page.

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