VOO vs VUG ETF holdings comparison
Vanguard S&P 500 ETF (VOO) · Vanguard Growth ETF (VUG)
VOO and VUG overlap by 57.5% by portfolio weight. The remaining 42.5 percentage points are not counted as shared holdings weight by this calculation. They share 121 stocks; the largest shared position is NVIDIA Corp (NVDA), contributing 7.51% to the overlap.
What this means
VOO and VUG 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 VUG |
|---|---|---|---|
| NVIDIA Corp | NVDA | 7.51% | 12.63% |
| Apple Inc | AAPL | 6.59% | 11.67% |
| Microsoft Corp | MSFT | 4.30% | 7.61% |
| Amazon.com Inc | AMZN | 3.62% | 4.47% |
| Alphabet Inc | GOOGL | 3.25% | 5.76% |
| Broadcom Inc | AVGO | 2.77% | 4.28% |
| Alphabet Inc | GOOG | 2.59% | 4.53% |
| Meta Platforms Inc | META | 1.92% | 3.41% |
| Tesla Inc | TSLA | 1.84% | 3.27% |
| Eli Lilly & Co | LLY | 1.47% | 2.81% |
Holdings only in VOO or VUG
VOO has 383 fund-only positions representing approximately 41.9 percentage points of reported exposure; VUG has 25 fund-only positions representing approximately 2.6 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
| Company | Ticker | Weight |
|---|---|---|
| Micron Technology Inc | MU | 2.02% |
| Berkshire Hathaway Inc | BRK.B | 1.42% |
| JPMorgan Chase & Co | JPM | 1.26% |
| Johnson & Johnson | JNJ | 0.95% |
| Exxon Mobil Corp | XOM | 0.88% |
| Walmart Inc | WMT | 0.77% |
| Caterpillar Inc | CAT | 0.76% |
| Cisco Systems Inc | CSCO | 0.72% |
| AbbVie Inc | ABBV | 0.69% |
| UnitedHealth Group Inc | UNH | 0.59% |
Largest positions only in VUG
| Company | Ticker | Weight |
|---|---|---|
| Space Exploration Technologies Corp | SPCX | 0.29% |
| Snowflake Inc | SNOW | 0.25% |
| Bloom Energy Corp | BE | 0.24% |
| Cloudflare Inc | NET | 0.23% |
| Rocket Lab Corp | RKLB | 0.18% |
| Waste Connections Inc | WCN | 0.14% |
| Alnylam Pharmaceuticals Inc | ALNY | 0.13% |
| Astera Labs Inc | ALAB | 0.12% |
| Coreweave Inc | CRWV | 0.12% |
| ROBLOX Corp | RBLX | 0.12% |
FAQ
How much do VOO and VUG overlap?
VOO and VUG have 57.5% overlap by weight, sharing 121 equity positions (out of 504 in VOO and 146 in VUG). The official holdings files used are dated 2026-06-30 for VOO and 2026-06-30 for VUG.
What does 57.5% overlap mean?
VOO and VUG 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 VUG 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 VUG?
VOO has 383 positions not found in VUG, while VUG has 25 positions not found in VOO. The largest fund-only positions and their weights are shown on this page.