VTI and VTV overlap by 38.7%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 308 companies in common, the heaviest first below.
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
VTI
VTV
1
Micron Technology Inc
1.80%
4.87%
2
Berkshire Hathaway Inc
1.24%
2.95%
3
JPMorgan Chase & Co
1.12%
3.06%
4
Johnson & Johnson
0.84%
2.29%
5
Exxon Mobil Corp
0.78%
2.12%
6
Intel Corp
0.78%
1.05%
7
Walmart Inc
0.69%
1.86%
8
Caterpillar Inc
0.68%
1.83%
9
AbbVie Inc
0.61%
1.66%
10
Cisco Systems Inc
0.58%
1.56%
11
General Electric Co
0.54%
0.73%
12
UnitedHealth Group Inc
0.52%
1.41%
13
Bank of America Corp
0.50%
1.36%
14
Home Depot Inc/The
0.49%
1.32%
15
Procter & Gamble Co/The
0.47%
1.28%
16
Merck & Co Inc
0.44%
1.19%
17
Chevron Corp
0.43%
1.17%
18
Philip Morris International Inc
0.39%
1.05%
19
Coca-Cola Co/The
0.39%
1.05%
20
Goldman Sachs Group Inc/The
0.38%
1.06%
21
Texas Instruments Inc
0.37%
0.51%
22
International Business Machines Corp
0.37%
0.99%
23
RTX Corp
0.35%
0.96%
24
Wells Fargo & Co
0.35%
0.95%
25
Morgan Stanley
0.34%
0.93%
Where they differ
VTI reports 3,504 holdings and VTV reports 309. 308 of them appear in both, which leaves 3,196 only in VTI and 1 only in VTV.
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.78% of VTI 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
Holding VTI and VTV together is common. Vestiio opens every fund in a portfolio and shows which companies turn up in more than one of them, and how much of your money that is. Start a free 14-day Premium trial and import your own holdings to see it across your whole portfolio. No credit card.
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.