VGT and VYM share 5.72% weighted overlap among the top reported holdings in each fund's most recent SEC Form N-PORT-P filing (VGT period May 31, 2026; VYM period Apr 30, 2026). Coverage is partial: VGT reports 62.1% and VYM reports 28.34% of each fund's largest positions, not its full portfolio.
N-PORT-P is a monthly holdings report filed with the SEC on a reporting lag: funds have up to 60 days after quarter-end to file, and this build only ingests filings already public on EDGAR. The dates above are each fund’s own report period, not today’s date.
The blended portfolio below assumes a 50/50 allocation. Overlap itself does not require this allocation.
VGT
May 31, 2026
136 days old62.1%reported coverage
50% of your blendLower bound from partial holdings
2 shared securities22 distinct reported identifiersVYM
Apr 30, 2026
167 days old28.34%reported coverage
50% of your blendCombined top 10 36.11%
Unreported exposure 54.78%
Changing the blend changes your exposure, not fund-to-fund overlap.
One or both holdings files are incomplete. Overlap can be higher than shown. Holdings are not silently normalized to 100%.
Snapshot dates differ: VGT is May 31, 2026; VYM is Apr 30, 2026.
Your blended exposures
50% VGT / 50% VYM
Sector mix
Unreported weight remains visible.
Overlap vs. distinct exposure
Lower bound from partial holdings, not a complete overlap.
| Segment | Value |
|---|---|
| Weighted overlap | 5.72% |
| VGT only | 56.38% |
| VYM only | 22.61% |
| Unreported | 54.78% |
Pairwise overlap matrix
Minimum-weight overlap across all funds in the loaded snapshot.
| Fund | VGT | VYM |
|---|---|---|
| VGT | Same fund | 5.72% |
| VYM | 5.72% | Same fund |
Compare more funds at once
Select 2 to 5 funds for an equal-weighted blended holdings table. This assumes an equal allocation to each fund, not your real portfolio mix.
Check 2 to 5 funds to build the blended table below.
Compare your own portfolio
Import a CSV of ticker,amount to see how your holdings overlap with Fund A’s reported holdings and where your own sector mix sits.
Header row required: symbol,amount. Amounts are dollar values, not share counts.
Look through every reported holding
Coverage: VGT 62.1% (May 31, 2026) · VYM 28.34% (Apr 30, 2026)
| Security | Sector | VGT | VYM | Combined weight | Shared minimum |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Technology | 16.82% | 0% | 8.41% | 0% |
| AAPLApple Inc | Technology | 14.57% | 0% | 7.28% | 0% |
| AVGOBroadcom Inc | Technology | 4.21% | 8.03% | 6.12% | 4.21% |
| MSFTMicrosoft Corp | Technology | 9.46% | 0% | 4.73% | 0% |
| MUMicron Technology Inc | Technology | 4.2% | 0% | 2.1% | 0% |
| CSCOCisco Systems Inc | Technology | 1.85% | 1.52% | 1.68% | 1.52% |
| JPMJPMorgan Chase & Co | Financials | 0% | 3.34% | 1.67% | 0% |
| AMDAdvanced Micro Devices Inc | Technology | 3.21% | 0% | 1.6% | 0% |
| XOMExxon Mobil Corp | Energy | 0% | 2.72% | 1.36% | 0% |
| JNJJohnson & Johnson | Health care | 0% | 2.3% | 1.15% | 0% |
| INTCIntel Corp | Technology | 2.03% | 0% | 1.02% | 0% |
| CATCaterpillar Inc | Industrials | 0% | 1.72% | 0.86% | 0% |
| LRCXLam Research Corp | Technology | 1.56% | 0% | 0.78% | 0% |
| ABBVAbbVie Inc | Health care | 0% | 1.56% | 0.78% | 0% |
| CVXChevron Corp | Energy | 0% | 1.51% | 0.75% | 0% |
Read shared weight as an exposure clue
Minimum-weight overlap compares fund holdings before your allocation is applied. Combined exposure uses your allocation. Both depend on coverage and snapshot dates.
- 01Check both snapshot dates
- 02Compare shared minimum with combined exposure
- 03Export the filtered holdings table
Related comparisons
Put the explanation to work.
Change the assumptions, compare the results, and export the numbers without creating an account.
Open FundOverlapCheck