VTI vs VOO overlap
VTI and VOO overlap 88.1% by weight, across 502 shared holdings.
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Top shared holdings
| Holding | VTI | VOO | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 6.36% | 7.51% | 6.36% |
| Apple Inc.AAPL | 5.87% | 6.59% | 5.87% |
| Microsoft Corp.MSFT | 3.83% | 4.30% | 3.83% |
| Amazon.COM Inc.AMZN | 3.19% | 3.62% | 3.19% |
| Alphabet Inc.-aGOOGL | 2.90% | 3.25% | 2.90% |
| Broadcom Inc.AVGO | 2.47% | 2.77% | 2.47% |
| Alphabet Inc.-CGOOG | 2.28% | 2.59% | 2.28% |
| Micron TechMU | 1.80% | 2.02% | 1.80% |
| META Platforms-aMETA | 1.71% | 1.92% | 1.71% |
| Tesla Inc.TSLA | 1.64% | 1.84% | 1.64% |
| ELI Lilly & CoLLY | 1.40% | 1.47% | 1.40% |
| ADV Micro DeviceAMD | 1.31% | 1.47% | 1.31% |
| Berkshire HATH-BBRK/B | 1.24% | 1.42% | 1.24% |
| JPMorgan ChaseJPM | 1.12% | 1.26% | 1.12% |
| Johnson&JohnsonJNJ | 0.84% | 0.95% | 0.84% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: VTI, SEC Form N-PORT, June 30, 2026; VOO, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | VTI | VOO |
|---|---|---|
| Vanguard Global Advisers, LLC | $14.4B | $28.3B |
| Bank of America Corp. | $5.4B | $19.1B |
| Morgan Stanley | $5.5B | $17.1B |
| Raymond James Financial Inc. | $1.2B | $21.4B |
| Rakuten Investment Management, Inc. | $18.2B | $650.4M |
| JPMorgan Chase & Co | $1.7B | $16.3B |
| Jones Financial Companies LLLP | $404.9M | $12.4B |
| Goldman Sachs Group Inc. | $1.1B | $10.6B |
| Vanguard Advisers Inc. | $10.9B | $502.7M |
| Envestnet Asset Management Inc. | $2.3B | $7.4B |
| Betterment LLC | $8.9B | $264.5M |
| LPL Financial LLC | $3.8B | $4.5B |
| Wealthfront Advisers LLC | $6.8B | $606.7M |
| Royal Bank of Canada | $1.1B | $5.8B |
| Wells Fargo & Company | $2.1B | $4.4B |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: VTI institutional holders, VOO institutional holders.
Frequently asked questions
How much do VTI and VOO overlap?
88.1% by weight, with 502 holdings in common, using holdings for VTI as of June 30, 2026 and VOO as of June 30, 2026. The largest shared position is NVDA.
Do institutions hold both VTI and VOO?
2,990 Form 13F filers report positions in both, out of 4,699 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.