VT and VTV overlap by 24%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 303 companies in common, the heaviest first below.
Also searched as VTV vs VT.
The two filings describe different dates, 30 April 2026 for VT 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
VT
VTV
1
JPMorgan Chase & Co
0.71%
3.06%
2
Berkshire Hathaway Inc
0.69%
2.95%
3
Exxon Mobil Corp
0.58%
2.12%
4
Micron Technology Inc
0.52%
4.87%
5
Walmart Inc
0.51%
1.86%
6
Johnson & Johnson
0.49%
2.29%
7
Intel Corp
0.37%
1.05%
8
Caterpillar Inc
0.37%
1.83%
9
AbbVie Inc
0.34%
1.66%
10
Cisco Systems Inc
0.33%
1.56%
11
Chevron Corp
0.32%
1.17%
12
Procter & Gamble Co/The
0.31%
1.28%
13
Bank of America Corp
0.31%
1.36%
14
UnitedHealth Group Inc
0.30%
1.41%
15
Home Depot Inc/The
0.29%
1.32%
16
Coca-Cola Co/The
0.27%
1.05%
17
General Electric Co
0.27%
0.73%
18
Merck & Co Inc
0.24%
1.19%
19
Goldman Sachs Group Inc/The
0.23%
1.06%
20
Philip Morris International Inc
0.23%
1.05%
21
Texas Instruments Inc
0.23%
0.51%
22
Wells Fargo & Co
0.23%
0.95%
23
RTX Corp
0.21%
0.96%
24
Linde PLC
0.21%
0.90%
25
PepsiCo Inc
0.19%
0.69%
Where they differ
VT reports 4,000 holdings and VTV reports 309. 303 of them appear in both, which leaves 3,697 only in VT and 6 only in VTV.
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 96.33% of VT 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.