Of every dollar in VT and every dollar in VYM, 21.69% reaches the same companies. The two funds share 547 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
VT
VYM
1
Broadcom Inc
1.73%
8.03%
2
JPMorgan Chase & Co
0.71%
3.34%
3
Exxon Mobil Corp
0.58%
2.72%
4
Johnson & Johnson
0.49%
2.30%
5
Caterpillar Inc
0.37%
1.72%
6
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.13%
0.35%
7
AbbVie Inc
0.34%
1.56%
8
Cisco Systems Inc
0.33%
1.52%
9
Chevron Corp
0.32%
1.51%
10
Procter & Gamble Co/The
0.31%
1.44%
11
Bank of America Corp
0.31%
1.44%
12
UnitedHealth Group Inc
0.30%
1.40%
13
Home Depot Inc/The
0.29%
1.36%
14
Coca-Cola Co/The
0.27%
1.28%
15
Oracle Corp
0.24%
1.13%
16
Merck & Co Inc
0.24%
1.13%
17
Goldman Sachs Group Inc/The
0.23%
1.07%
18
Philip Morris International Inc
0.23%
1.07%
19
Texas Instruments Inc
0.23%
1.06%
20
Wells Fargo & Co
0.23%
1.06%
21
RTX Corp
0.21%
0.98%
22
Linde PLC
0.21%
0.98%
23
PepsiCo Inc
0.19%
0.90%
24
Morgan Stanley
0.19%
0.90%
25
International Business Machines Corp
0.19%
0.89%
Where they differ
VT reports 4,000 holdings and VYM reports 609. 547 of them appear in both, which leaves 3,453 only in VT and 62 only in VYM.
VTVanguard Total World Stock Index Fund ETF Shares
4,000
0.07%
1.52%
97.42%30 April 2026
VYMVanguard High Dividend Yield Index Fund ETF Shares
609
0.04%
2.31%
99.87%30 April 2026
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 97.42% of VT and 99.87% of VYM. 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 VT and VYM 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.