VOO vs VYM ETF holdings comparison
Vanguard S&P 500 ETF (VOO) · Vanguard High Dividend Yield ETF (VYM)
VOO and VYM overlap by 34.1% by portfolio weight. The remaining 65.9 percentage points are not counted as shared holdings weight by this calculation. They share 251 stocks; the largest shared position is Broadcom Inc (AVGO), contributing 2.77% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
VOO and VYM 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 VYM |
|---|---|---|---|
| Broadcom Inc | AVGO | 2.77% | 8.03% |
| JPMorgan Chase & Co | JPM | 1.26% | 3.34% |
| Johnson & Johnson | JNJ | 0.95% | 2.30% |
| Exxon Mobil Corp | XOM | 0.88% | 2.72% |
| Caterpillar Inc | CAT | 0.76% | 1.72% |
| Cisco Systems Inc | CSCO | 0.72% | 1.52% |
| AbbVie Inc | ABBV | 0.69% | 1.56% |
| UnitedHealth Group Inc | UNH | 0.59% | 1.40% |
| Bank of America Corp | BAC | 0.58% | 1.44% |
| Home Depot Inc/The | HD | 0.54% | 1.36% |
Holdings only in VOO or VYM
VOO has 253 fund-only positions representing approximately 65.7 percentage points of reported exposure; VYM has 357 fund-only positions representing approximately 8.5 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 |
|---|---|---|
| NVIDIA Corp | NVDA | 7.51% |
| Apple Inc | AAPL | 6.59% |
| Microsoft Corp | MSFT | 4.30% |
| 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% |
| Eli Lilly & Co | LLY | 1.47% |
Largest positions only in VYM
| Company | Ticker | Weight |
|---|---|---|
| Honeywell International Inc | HON | 0.57% |
| Ferguson Enterprises Inc | FERG | 0.21% |
| Carnival Corp | CCL1EUR | 0.13% |
| Coterra Energy Inc | CTRA | 0.11% |
| Credicorp Ltd | BAP | 0.09% |
| Royalty Pharma PLC | RPRX | 0.08% |
| DuPont de Nemours Inc | DD | 0.08% |
| Reliance Inc | RS | 0.08% |
| Ovintiv Inc | OVV | 0.07% |
| East West Bancorp Inc | EWBC | 0.07% |
FAQ
How much do VOO and VYM overlap?
VOO and VYM have 34.1% overlap by weight, sharing 251 equity positions (out of 504 in VOO and 608 in VYM). The official holdings files used are dated 2026-06-30 for VOO and 2026-04-30 for VYM.
What does 34.1% overlap mean?
VOO and VYM 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 VYM both hold?
The largest shared positions are Broadcom Inc, JPMorgan Chase & Co, Johnson & Johnson, Exxon Mobil Corp, Caterpillar Inc. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between VOO and VYM?
VOO has 253 positions not found in VYM, while VYM has 357 positions not found in VOO. The largest fund-only positions and their weights are shown on this page.