VTI and VUG share 32.95% weighted overlap among the top reported holdings in each fund's most recent SEC Form N-PORT-P filing (VTI period Jun 30, 2026; VUG period Jun 30, 2026). Coverage is partial: VTI reports 35.99% and VUG reports 66.16% 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
10 shared securities14 distinct reported identifiersVUG
Jun 30, 2026
106 days old66.16%reported coverage
50% of your blendCombined top 10 48%
Unreported exposure 48.93%
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% VUG
Sector mix
Unreported weight remains visible.
Overlap vs. distinct exposure
Lower bound from partial holdings, not a complete overlap.
| Segment | Value |
|---|---|
| Weighted overlap | 32.95% |
| VTI only | 3.04% |
| VUG only | 33.21% |
| Unreported | 48.93% |
Pairwise overlap matrix
Minimum-weight overlap across all funds in the loaded snapshot.
| Fund | VTI | VUG |
|---|---|---|
| VTI | Same fund | 32.95% |
| VUG | 32.95% | 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) · VUG 66.16% (Jun 30, 2026)
| Security | Sector | VTI | VUG | Combined weight | Shared minimum |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Technology | 6.36% | 12.63% | 9.49% | 6.36% |
| AAPLApple Inc | Technology | 5.87% | 11.67% | 8.77% | 5.87% |
| GOOGLAlphabet Inc (Class A/C) | Communication services | 5.18% | 10.29% | 7.73% | 5.18% |
| MSFTMicrosoft Corp | Technology | 3.83% | 7.62% | 5.72% | 3.83% |
| AMZNAmazon.com Inc | Consumer discretionary | 3.19% | 4.47% | 3.83% | 3.19% |
| AVGOBroadcom Inc | Technology | 2.47% | 4.28% | 3.38% | 2.47% |
| METAMeta Platforms Inc | Communication services | 1.71% | 3.41% | 2.56% | 1.71% |
| TSLATesla Inc | Consumer discretionary | 1.64% | 3.27% | 2.45% | 1.64% |
| LLYEli Lilly & Co | Health care | 1.41% | 2.81% | 2.11% | 1.41% |
| AMDAdvanced Micro Devices Inc | Technology | 1.31% | 2.62% | 1.96% | 1.31% |
| MUMicron Technology Inc | Technology | 1.8% | 0% | 0.9% | 0% |
| AMATApplied Materials Inc | Technology | 0% | 1.6% | 0.8% | 0% |
| LRCXLam Research Corp | Technology | 0% | 1.51% | 0.75% | 0% |
| BRK.BBerkshire Hathaway Inc | Financials | 1.24% | 0% | 0.62% | 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