VTV and VYM share 16.34% weighted overlap among the top reported holdings in each fund's most recent SEC Form N-PORT-P filing (VTV period Jun 30, 2026; VYM period Apr 30, 2026). Coverage is partial: VTV reports 26.28% 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.
VTV
Jun 30, 2026
106 days old26.28%reported coverage
50% of your blendLower bound from partial holdings
9 shared securities15 distinct reported identifiersVYM
Apr 30, 2026
167 days old28.34%reported coverage
50% of your blendCombined top 10 22.17%
Unreported exposure 72.69%
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: VTV is Jun 30, 2026; VYM is Apr 30, 2026.
Your blended exposures
50% VTV / 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 | 16.34% |
| VTV only | 9.95% |
| VYM only | 12% |
| Unreported | 72.69% |
Pairwise overlap matrix
Minimum-weight overlap across all funds in the loaded snapshot.
| Fund | VTV | VYM |
|---|---|---|
| VTV | Same fund | 16.34% |
| VYM | 16.34% | 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: VTV 26.28% (Jun 30, 2026) · VYM 28.34% (Apr 30, 2026)
| Security | Sector | VTV | VYM | Combined weight | Shared minimum |
|---|---|---|---|---|---|
| AVGOBroadcom Inc | Technology | 0% | 8.03% | 4.01% | 0% |
| JPMJPMorgan Chase & Co | Financials | 3.06% | 3.34% | 3.2% | 3.06% |
| MUMicron Technology Inc | Technology | 4.87% | 0% | 2.43% | 0% |
| XOMExxon Mobil Corp | Energy | 2.12% | 2.72% | 2.42% | 2.12% |
| JNJJohnson & Johnson | Health care | 2.29% | 2.3% | 2.3% | 2.29% |
| CATCaterpillar Inc | Industrials | 1.84% | 1.72% | 1.78% | 1.72% |
| ABBVAbbVie Inc | Health care | 1.66% | 1.56% | 1.61% | 1.56% |
| CSCOCisco Systems Inc | Technology | 1.56% | 1.52% | 1.54% | 1.52% |
| BRK.BBerkshire Hathaway Inc | Financials | 2.95% | 0% | 1.47% | 0% |
| UNHUnitedHealth Group Inc | Health care | 1.41% | 1.4% | 1.41% | 1.4% |
| BACBank of America Corp | Financials | 1.36% | 1.44% | 1.4% | 1.36% |
| HDHome Depot Inc | Consumer discretionary | 1.32% | 1.36% | 1.34% | 1.32% |
| WMTWalmart Inc | Consumer staples | 1.86% | 0% | 0.93% | 0% |
| CVXChevron Corp | Energy | 0% | 1.51% | 0.75% | 0% |
| PGProcter & Gamble Co | Consumer staples | 0% | 1.44% | 0.72% | 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