VTV vs VTI overlap
VTV and VTI overlap 38.7% by weight, across 308 shared holdings.
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Top shared holdings
| Holding | VTV | VTI | Overlap |
|---|---|---|---|
| Micron TechMU | 4.87% | 1.80% | 1.80% |
| Berkshire HATH-BBRK/B | 2.95% | 1.24% | 1.24% |
| JPMorgan ChaseJPM | 3.06% | 1.12% | 1.12% |
| Johnson&JohnsonJNJ | 2.29% | 0.84% | 0.84% |
| Exxon Mobil Corp.XOM | 2.12% | 0.78% | 0.78% |
| Intel Corp.INTC | 1.05% | 0.78% | 0.78% |
| Walmart Inc.WMT | 1.86% | 0.69% | 0.69% |
| Caterpillar Inc.CAT | 1.83% | 0.68% | 0.68% |
| Abbvie Inc.ABBV | 1.66% | 0.61% | 0.61% |
| Cisco SystemsCSCO | 1.56% | 0.58% | 0.58% |
| General ElectricGE | 0.73% | 0.54% | 0.54% |
| Unitedhealth GRPUNH | 1.41% | 0.52% | 0.52% |
| Bank of AmericaBAC | 1.36% | 0.50% | 0.50% |
| Home Depot Inc.HD | 1.32% | 0.49% | 0.49% |
| Procter & GamblePG | 1.28% | 0.47% | 0.47% |
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; VTI, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | VTV | VTI |
|---|---|---|
| Bank of America Corp. | $29.3B | $5.4B |
| Morgan Stanley | $7.7B | $5.5B |
| Vanguard Advisers Inc. | $98.7M | $10.9B |
| Jones Financial Companies LLLP | $9.7B | $404.9M |
| Betterment LLC | $1.0B | $8.9B |
| Envestnet Asset Management Inc. | $5.0B | $2.3B |
| Wealthfront Advisers LLC | $19.6M | $6.8B |
| LPL Financial LLC | $2.5B | $3.8B |
| UBS Group AG | $3.0B | $1.6B |
| Wells Fargo & Company | $1.9B | $2.1B |
| Northern Trust Corp. | $53.6M | $3.6B |
| Ameriprise Financial Inc. | $2.5B | $735.4M |
| HB Wealth Management, LLC | $30.7M | $3.1B |
| Raymond James Financial Inc. | $2.0B | $1.2B |
| Cetera Investment Advisers | $1.7B | $1.3B |
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, VTI institutional holders.
Frequently asked questions
How much do VTV and VTI overlap?
38.7% by weight, with 308 holdings in common, using holdings for VTV as of June 30, 2026 and VTI as of June 30, 2026. The largest shared position is MU.
Do institutions hold both VTV and VTI?
2,272 Form 13F filers report positions in both, out of 4,209 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%.