VTV vs RSP overlap

VTV and RSP overlap 45.1% by weight, across 296 shared holdings.

VTVRSP

Pick 2 to 4 ETFs.

45.1%

overlap by weight, across 296 shared holdings

VTV98.1% of the fund is in shared holdings, of 308

RSP59.6% of the fund is in shared holdings, of 503

Top shared holdings

Holding	VTV	RSP	Overlap
Regeneron PharmREGN	0.24%	0.24%	0.24%
Travelers COS inTRV	0.26%	0.24%	0.24%
RTX Corp.RTX	0.96%	0.23%	0.23%
Valero EnergyVLO	0.29%	0.23%	0.23%
Marathon PetroleMPC	0.28%	0.23%	0.23%
Thermo FisherTMO	0.70%	0.23%	0.23%
Abbott LabsABT	0.59%	0.23%	0.23%
Allstate Corp.ALL	0.23%	0.23%	0.23%
Schwab (Charles)SCHW	0.57%	0.23%	0.23%
Capital One FINACOF	0.47%	0.23%	0.23%
Bristol-MYER SQBBMY	0.44%	0.23%	0.23%
Phillips 66PSX	0.25%	0.23%	0.23%
Paccar Inc.PCAR	0.24%	0.22%	0.22%
Honeywell IntlHON	0.27%	0.22%	0.22%
Automatic DataADP	0.33%	0.22%	0.22%

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: VTV, SEC Form N-PORT, June 30, 2026; RSP, SEC Form N-PORT, July 31, 2026.

1,489

institutions report holding both, of 3,620 holding any

VTV91.6% of its 13F dollars, 53.3% of its 2,796 holders

RSP77.8% of its 13F dollars, 64.4% of its 2,313 holders

Largest institutions holding both

Firm	VTV	RSP
Bank of America Corp.	$29.3B	$5.2B
Morgan Stanley	$7.7B	$6.9B
Jones Financial Companies LLLP	$9.7B	$108.0M
Northwestern Mutual Wealth Management Co	$1.0B	$6.0B
Envestnet Asset Management Inc.	$5.0B	$416.7M
UBS Group AG	$3.0B	$1.7B
LPL Financial LLC	$2.5B	$1.4B
Wells Fargo & Company	$1.9B	$1.4B
Ameriprise Financial Inc.	$2.5B	$685.9M
Raymond James Financial Inc.	$2.0B	$906.8M
Goldman Sachs Group Inc.	$682.8M	$1.7B
Royal Bank of Canada	$1.3B	$827.2M
Cetera Investment Advisers	$1.7B	$251.4M
EP Wealth Advisors, LLC	$2.0B	$12.2M
Caisse de depot et placement du Quebec	$765.2M	$846.5M

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: VTV institutional holders, RSP institutional holders.

Frequently asked questions

How much do VTV and RSP overlap?

45.1% by weight, with 296 holdings in common, using holdings for VTV as of June 30, 2026 and RSP as of July 31, 2026. The largest shared position is REGN.

Do institutions hold both VTV and RSP?

1,489 Form 13F filers report positions in both, out of 3,620 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%.