VIG and VTV overlap by 50.3%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 120 companies in common, the heaviest first below.
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. 120 of them appear in both, which leaves 213 only in VIG and 189 only in VTV.
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.36% of VIG and 99.48% of VTV. 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
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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.