VIG and VOO overlap by 40.1%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 167 companies in common, the heaviest first below.
Also searched as VOO vs VIG.
The two filings describe different dates, 30 April 2026 for VIG and 30 June 2026 for VOO, so part of any difference is a month of drift rather than a difference in what the funds hold.
The heaviest companies both funds hold. The shared figure is the smaller of the two weights, which is the part of each dollar that lands in the same place either way.
#
Company
VIG
VOO
1
Apple Inc
4.07%
6.59%
2
Microsoft Corp
3.97%
4.30%
3
Broadcom Inc
5.18%
2.77%
4
Eli Lilly & Co
3.34%
1.47%
5
JPMorgan Chase & Co
3.59%
1.26%
6
Johnson & Johnson
2.49%
0.95%
7
Exxon Mobil Corp
2.90%
0.88%
8
Visa Inc
2.33%
0.87%
9
Lam Research Corp
1.45%
0.84%
10
Walmart Inc
2.60%
0.77%
11
Caterpillar Inc
1.87%
0.76%
12
Cisco Systems Inc
1.63%
0.72%
13
AbbVie Inc
1.68%
0.69%
14
Costco Wholesale Corp
2.03%
0.64%
15
Mastercard Inc
1.84%
0.64%
16
KLA Corp
1.03%
0.61%
17
UnitedHealth Group Inc
1.51%
0.59%
18
Bank of America Corp
1.57%
0.58%
19
Home Depot Inc/The
1.47%
0.54%
20
Procter & Gamble Co/The
1.54%
0.53%
21
Merck & Co Inc
1.22%
0.49%
22
Coca-Cola Co/The
1.37%
0.49%
23
Goldman Sachs Group Inc/The
1.19%
0.43%
24
Texas Instruments Inc
1.15%
0.42%
25
International Business Machines Corp
0.97%
0.41%
Where they differ
VIG reports 333 holdings and VOO reports 504. 167 of them appear in both, which leaves 166 only in VIG and 337 only in VOO.
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.36% of VIG and 99.75% of VOO. Overlap is the sum of the smaller weight over every company both funds hold. Costs are as stated in each fund's prospectus, and yields come from our market data provider.
Now see it across a whole portfolio
Holding VIG and VOO together is common. Vestiio opens every fund in a portfolio and shows which companies turn up in more than one of them, and how much of your money that is. Start a free 14-day Premium trial and import your own holdings to see it across your whole portfolio. No credit card.
Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA.
SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash,
shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.