VTI and VYM share 2.47% weighted overlap among the top reported holdings in each fund's most recent SEC Form N-PORT-P filing (VTI period Jun 30, 2026; VYM period Apr 30, 2026). Coverage is partial: VTI reports 35.99% 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.
VTI
Jun 30, 2026
106 days old35.99%reported coverage
50% of your blendLower bound from partial holdings
1 shared securities23 distinct reported identifiersVYM
Apr 30, 2026
167 days old28.34%reported coverage
50% of your blendCombined top 10 22.54%
Unreported exposure 67.84%
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: VTI is Jun 30, 2026; VYM is Apr 30, 2026.
Your blended exposures
50% VTI / 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 | 2.47% |
| VTI only | 33.52% |
| VYM only | 25.87% |
| Unreported | 67.84% |
Pairwise overlap matrix
Minimum-weight overlap across all funds in the loaded snapshot.
| Fund | VTI | VYM |
|---|---|---|
| VTI | Same fund | 2.47% |
| VYM | 2.47% | 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) · VYM 28.34% (Apr 30, 2026)
| Security | Sector | VTI | VYM | Combined weight | Shared minimum |
|---|---|---|---|---|---|
| AVGOBroadcom Inc | Technology | 2.47% | 8.03% | 5.25% | 2.47% |
| 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% |
| MSFTMicrosoft Corp | Technology | 3.83% | 0% | 1.91% | 0% |
| JPMJPMorgan Chase & Co | Financials | 0% | 3.34% | 1.67% | 0% |
| AMZNAmazon.com Inc | Consumer discretionary | 3.19% | 0% | 1.59% | 0% |
| XOMExxon Mobil Corp | Energy | 0% | 2.72% | 1.36% | 0% |
| JNJJohnson & Johnson | Health care | 0% | 2.3% | 1.15% | 0% |
| MUMicron Technology Inc | Technology | 1.8% | 0% | 0.9% | 0% |
| CATCaterpillar Inc | Industrials | 0% | 1.72% | 0.86% | 0% |
| METAMeta Platforms Inc | Communication services | 1.71% | 0% | 0.85% | 0% |
| TSLATesla Inc | Consumer discretionary | 1.64% | 0% | 0.82% | 0% |
| ABBVAbbVie Inc | Health care | 0% | 1.56% | 0.78% | 0% |
| CSCOCisco Systems Inc | Technology | 0% | 1.52% | 0.76% | 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.
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