Of every dollar in VOO and every dollar in VUG, 57.77% reaches the same companies. The two funds share 122 holdings, and this page lists the heaviest of them with each fund's own weight.
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
VOO
VUG
1
NVIDIA Corp
7.51%
12.63%
2
Apple Inc
6.59%
11.67%
3
Microsoft Corp
4.30%
7.61%
4
Amazon.com Inc
3.62%
4.47%
5
Alphabet IncUS02079K3059
3.25%
5.76%
6
Broadcom Inc
2.77%
4.28%
7
Alphabet IncUS02079K1079
2.59%
4.53%
8
Meta Platforms Inc
1.92%
3.41%
9
Tesla Inc
1.84%
3.27%
10
Eli Lilly & Co
1.47%
2.81%
11
Advanced Micro Devices Inc
1.47%
2.62%
12
Applied Materials Inc
0.89%
1.60%
13
Visa Inc
0.87%
1.54%
14
Lam Research Corp
0.84%
1.51%
15
Intel Corp
1.02%
0.79%
16
Costco Wholesale Corp
0.64%
1.15%
17
Mastercard Inc
0.64%
1.13%
18
KLA Corp
0.61%
1.10%
19
General Electric Co
0.60%
0.55%
20
Sandisk Corp
0.52%
0.94%
21
GE Vernova Inc
0.49%
0.89%
22
Netflix Inc
0.47%
0.84%
23
Palo Alto Networks Inc
0.43%
0.78%
24
Palantir Technologies Inc
0.42%
0.71%
25
Marvell Technology Inc
0.40%
0.75%
Where they differ
VOO reports 505 holdings and VUG reports 147. 122 of them appear in both, which leaves 383 only in VOO and 25 only in VUG.
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 100.10% of VOO and 100.27% of VUG. 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 VOO and VUG 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.