Guardfolio Research · ETF Overlap
VUG vs VTV Overlap: 3.3% of Weight in Shared Holdings
VUG (Vanguard Growth) and VTV (Vanguard Value) overlap by 3.3% of normalized weight through 22 shared securities, led by GE, INTC, TXN, UBER, SYK. Here is which positions contribute most and what the result can and cannot say about diversification.
Overlap Summary
Bottom line
VUG and VTV barely overlap: only 3.3% of normalized weight across 22 shared securities. For most purposes these behave as distinct exposures..
The Data
Exactly which securities VUG and VTV share
The table below shows the largest contributors to overlap across the licensed full holdings, with each fund's normalized weight and the lesser weight that counts toward overlap.
| Data basis | Licensed full holdings |
|---|---|
| Fund dates | VUG 2026-08-24; VTV 2026-08-24 |
| Coverage gate | At least 97% retained per fund |
| Holding | VUG weight | VTV weight | Shared (min) |
|---|---|---|---|
| General Electric Co (GE) | 0.54% | 0.70% | 0.54% |
| Intel Corp (INTC) | 0.52% | 0.68% | 0.52% |
| Texas Instruments Inc (TXN) | 0.36% | 0.47% | 0.36% |
| Uber Technologies Inc (UBER) | 0.22% | 0.27% | 0.22% |
| Stryker Corp (SYK) | 0.18% | 0.21% | 0.18% |
| Adobe Inc (ADBE) | 0.16% | 0.19% | 0.16% |
| Corning Inc (GLW) | 0.16% | 0.20% | 0.16% |
| Blackstone Inc (BX) | 0.15% | 0.18% | 0.15% |
| Intuit Inc (INTU) | 0.14% | 0.16% | 0.14% |
| Sherwin-Williams Co/The (SHW) | 0.13% | 0.15% | 0.13% |
| Royal Caribbean Cruises Ltd (RCL) | 0.13% | 0.14% | 0.13% |
| Boston Scientific Corp (BSX) | 0.11% | 0.13% | 0.11% |
| Realty Income Corp (O) | 0.10% | 0.11% | 0.10% |
| Apollo Global Management Inc (APO) | 0.09% | 0.09% | 0.09% |
| Waters Corp (WAT) | 0.07% | 0.07% | 0.07% |
| Interactive Brokers Group Inc (IBKR) | 0.07% | 0.07% | 0.07% |
| Expedia Group Inc (EXPE) | 0.07% | 0.06% | 0.06% |
| Martin Marietta Materials Inc (MLM) | 0.06% | 0.06% | 0.06% |
| Sunbelt Rentals Holdings Inc (SUNB) | 0.06% | 0.06% | 0.06% |
| EQT Corp (EQT) | 0.04% | 0.03% | 0.03% |
| Total full-holdings overlap | 3.5% | 4.0% | 3.3% |
Showing the 20 largest contributors of 22 shared securities. The total uses every shared security.
The 3.3% figure uses all reported non-cash holdings and sums the lesser normalized weight for each shared security. VUG is dated 2026-08-24 with 99.926% retained coverage; VTV is dated 2026-08-24 with 99.778% retained coverage.
See your real VUG + VTV overlap
Most portfolios hold more than two ETFs. Connect your accounts and see how VUG, VTV, and every other fund you own actually stack — across all brokerages.
7-day free trial · cancel anytime · the 2-ETF tool requires no signup
Sector Picture
VUG vs VTV: sector exposure side by side
Two funds can share few holdings yet still concentrate the same sectors. Here is how the top sectors compare (39.0% combined sector overlap).
| Sector | VUG | VTV |
|---|---|---|
| Technology | 50.5% | 9.1% |
| Financial Services | 6.6% | 21.7% |
| Healthcare | 5.5% | 14.5% |
| Industrials | 5.5% | 13.7% |
| Consumer Discretionary | 14.3% | 4.8% |
| Communication Services | 10.7% | 3.7% |
The Verdict
Should you hold both VUG and VTV?
VUG and VTV barely overlap: only 3.3% of normalized weight across 22 shared securities. For most purposes these behave as distinct exposures.
FAQ
VUG vs VTV overlap: common questions
How much do VUG and VTV overlap?
VUG (Vanguard Growth) and VTV (Vanguard Value) overlap by approximately 3.3% of normalized weight across their licensed full holdings. They share 22 securities; the largest contributors include GE, INTC, TXN, UBER, SYK, ADBE, GLW, BX. The separately dated sector reference shows 39.0% overlap.
What stocks do VUG and VTV both hold?
Both VUG and VTV hold General Electric Co (GE), Intel Corp (INTC), Texas Instruments Inc (TXN), Uber Technologies Inc (UBER), Stryker Corp (SYK), Adobe Inc (ADBE), Corning Inc (GLW), Blackstone Inc (BX) among their top positions. These shared names account for the 3.3% weight overlap.
Is it worth holding both VUG and VTV?
VUG and VTV barely overlap: only 3.3% of normalized weight across 22 shared securities. For most purposes these behave as distinct exposures.
What is the difference between VUG and VTV?
VUG is a large-cap growth fund (US Large-Cap Growth, 0.04% expense ratio) and VTV is a large-cap value fund (US Large-Cap Value, 0.04% expense ratio). The dataset includes 147 VUG holdings as of 2026-08-24 and 309 VTV holdings as of 2026-08-24.
Related Pages