VUG vs VTV overlap
VUG and VTV overlap 3.7% by weight, across 21 shared holdings.
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Top shared holdings
| Holding | VUG | VTV | Overlap |
|---|---|---|---|
| Intel Corp.INTC | 0.79% | 1.05% | 0.79% |
| General ElectricGE | 0.55% | 0.73% | 0.55% |
| Texas InstrumentTXN | 0.39% | 0.51% | 0.39% |
| Corning Inc.GLW | 0.30% | 0.37% | 0.30% |
| UBER TechnologieUBER | 0.22% | 0.27% | 0.22% |
| Stryker Corp.SYK | 0.17% | 0.20% | 0.17% |
| Blackstone Inc.BX | 0.14% | 0.16% | 0.14% |
| Adobe Inc.ADBE | 0.13% | 0.16% | 0.13% |
| Sherwin-WilliamsSHW | 0.13% | 0.15% | 0.13% |
| Royal CaribbeanRCL | 0.12% | 0.14% | 0.12% |
| Intuit Inc.INTU | 0.11% | 0.13% | 0.11% |
| Boston ScientifcBSX | 0.10% | 0.12% | 0.10% |
| Realty IncomeO | 0.10% | 0.11% | 0.10% |
| Apollo Global MAAPO | 0.08% | 0.09% | 0.08% |
| Waters Corp.WAT | 0.07% | 0.07% | 0.07% |
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: VUG, SEC Form N-PORT, June 30, 2026; VTV, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | VUG | VTV |
|---|---|---|
| Bank of America Corp. | $28.8B | $29.3B |
| Jones Financial Companies LLLP | $18.1B | $9.7B |
| Morgan Stanley | $7.7B | $7.7B |
| Envestnet Asset Management Inc. | $5.0B | $5.0B |
| UBS Group AG | $3.1B | $3.0B |
| LPL Financial LLC | $2.9B | $2.5B |
| Ameriprise Financial Inc. | $2.0B | $2.5B |
| Wells Fargo & Company | $2.3B | $1.9B |
| EP Wealth Advisors, LLC | $2.0B | $2.0B |
| Raymond James Financial Inc. | $1.9B | $2.0B |
| Financial Engines Advisors L.L.C. | $3.3B | $47.7M |
| TIAA-CREF Individual & Institutional Services, LLC | $1.8B | $1.5B |
| Cetera Investment Advisers | $1.3B | $1.7B |
| Pathstone Holdings, LLC | $1.4B | $1.1B |
| Royal Bank of Canada | $1.2B | $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: VUG institutional holders, VTV institutional holders.
Frequently asked questions
How much do VUG and VTV overlap?
3.7% by weight, with 21 holdings in common, using holdings for VUG as of June 30, 2026 and VTV as of June 30, 2026. The largest shared position is INTC.
Do institutions hold both VUG and VTV?
2,230 Form 13F filers report positions in both, out of 3,452 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%.