VTI and VTV share 3.04% weighted overlap among the top reported holdings in each fund's most recent SEC Form N-PORT-P filing (VTI period Jun 30, 2026; VTV period Jun 30, 2026). Coverage is partial: VTI reports 35.99% and VTV reports 26.28% 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.
VTI
Jun 30, 2026
106 days old35.99%reported coverage
50% of your blendLower bound from partial holdings
2 shared securities22 distinct reported identifiersVTV
Jun 30, 2026
106 days old26.28%reported coverage
50% of your blendCombined top 10 21.55%
Unreported exposure 68.86%
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%.
Your blended exposures
50% VTI / 50% VTV
Sector mix
Unreported weight remains visible.
Overlap vs. distinct exposure
Lower bound from partial holdings, not a complete overlap.
| Segment | Value |
|---|---|
| Weighted overlap | 3.04% |
| VTI only | 32.95% |
| VTV only | 23.24% |
| Unreported | 68.86% |
Pairwise overlap matrix
Minimum-weight overlap across all funds in the loaded snapshot.
| Fund | VTI | VTV |
|---|---|---|
| VTI | Same fund | 3.04% |
| VTV | 3.04% | 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: VTI 35.99% (Jun 30, 2026) · VTV 26.28% (Jun 30, 2026)
| Security | Sector | VTI | VTV | Combined weight | Shared minimum |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Technology | 1.8% | 4.87% | 3.33% | 1.8% |
| NVDANVIDIA Corp | Technology | 6.36% | 0% | 3.18% | 0% |
| AAPLApple Inc | Technology | 5.87% | 0% | 2.94% | 0% |
| GOOGLAlphabet Inc (Class A/C) | Communication services | 5.18% | 0% | 2.59% | 0% |
| BRK.BBerkshire Hathaway Inc | Financials | 1.24% | 2.95% | 2.1% | 1.24% |
| MSFTMicrosoft Corp | Technology | 3.83% | 0% | 1.91% | 0% |
| AMZNAmazon.com Inc | Consumer discretionary | 3.19% | 0% | 1.59% | 0% |
| JPMJPMorgan Chase & Co | Financials | 0% | 3.06% | 1.53% | 0% |
| AVGOBroadcom Inc | Technology | 2.47% | 0% | 1.24% | 0% |
| JNJJohnson & Johnson | Health care | 0% | 2.29% | 1.14% | 0% |
| XOMExxon Mobil Corp | Energy | 0% | 2.12% | 1.06% | 0% |
| WMTWalmart Inc | Consumer staples | 0% | 1.86% | 0.93% | 0% |
| CATCaterpillar Inc | Industrials | 0% | 1.84% | 0.92% | 0% |
| METAMeta Platforms Inc | Communication services | 1.71% | 0% | 0.85% | 0% |
| ABBVAbbVie Inc | Health care | 0% | 1.66% | 0.83% | 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