Of every dollar in VIG and every dollar in VTV, 50.87% reaches the same companies. The two funds share 121 holdings, and this page lists the heaviest of them with each fund's own weight.
Also searched as VTV vs VIG.
The two filings describe different dates, 30 April 2026 for VIG and 30 June 2026 for VTV, 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
VTV
1
JPMorgan Chase & Co
3.59%
3.06%
2
Johnson & Johnson
2.49%
2.29%
3
Exxon Mobil Corp
2.90%
2.12%
4
Walmart Inc
2.60%
1.86%
5
Caterpillar Inc
1.87%
1.83%
6
AbbVie Inc
1.68%
1.66%
7
Cisco Systems Inc
1.63%
1.56%
8
UnitedHealth Group Inc
1.51%
1.41%
9
Bank of America Corp
1.57%
1.36%
10
Home Depot Inc/The
1.47%
1.32%
11
Procter & Gamble Co/The
1.54%
1.28%
12
Merck & Co Inc
1.22%
1.19%
13
Goldman Sachs Group Inc/The
1.19%
1.06%
14
Coca-Cola Co/The
1.37%
1.05%
15
International Business Machines Corp
0.97%
0.99%
16
Morgan Stanley
1.03%
0.93%
17
Linde PLC
1.05%
0.90%
18
Amgen Inc
0.84%
0.73%
19
QUALCOMM Inc
0.86%
0.73%
20
Analog Devices Inc
0.89%
0.72%
21
PepsiCo Inc
0.98%
0.69%
22
NextEra Energy Inc
0.92%
0.65%
23
Eaton Corp PLC
0.76%
0.62%
24
Union Pacific Corp
0.72%
0.60%
25
Abbott Laboratories
0.71%
0.59%
Where they differ
VIG reports 333 holdings and VTV reports 309. 121 of them appear in both, which leaves 212 only in VIG and 188 only in VTV.
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.93% of VIG and 100.25% of VTV. Overlap is the sum of the smaller weight over every company both funds hold. Costs and yields come from our market data provider.
Now see it across a whole portfolio
Holding VIG and VTV together is common. Vestiio opens every fund in a portfolio and shows how much of the money reaches the same companies twice. Try it on a sample portfolio of popular index funds, no card needed. To check your own funds, connect a broker read-only or import a statement on the Basic plan.
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.