VBK vs VTWO overlap - what they share and where they differ
VBK and VTWO share 35.3% of their weight across 292 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
VBK and VTWO
35.3%
292 shared positions
VBK
VANGUARD SMALL-CAP GROWTH INDEX FUND
Reported positions cover 100% of the fund, 536 positions · Jun 30, 2026
Top 10: 9.3%·Holdings of VBK
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
Reported positions cover 100% of the fund, 1,641 positions · May 31, 2026
Top 10: 7.8%·Holdings of VTWO
Reported positions cover VBK 100%, VTWO 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VTWO vs VBK side by side
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND
536
stock positions reported to the SEC
61.6% of its weight is in 244 names VTWO does not hold
VTWOVANGUARD RUSSELL 2000 INDEX FUND
1,641
stock positions reported to the SEC
59.3% of its weight is in 1,349 names VBK does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: VTWO has 13.3 points more of it.
The figures side by side
| VBK | VTWO | |
|---|---|---|
| Filing date | Jun 30, 2026 | May 31, 2026 |
| Stock positions reported | 536 | 1,641 |
| Weight of the ten largest | 9.3% | 7.8% |
| Largest position | CRDO 1.3% | BE 1.8% |
| Held alone | 244 positions, 61.6% | 1,349 positions, 59.3% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In VBK | In VTWO | Counted |
|---|---|---|---|
| CRDOCredo Technology Group Holding Ltd | 1.27% | 1.12% | 1.12% |
| STRLSterling Infrastructure Inc | 0.69% | 0.75% | 0.69% |
| FNFabrinet | 0.57% | 0.69% | 0.57% |
| TTMITTM Technologies Inc | 0.55% | 0.52% | 0.52% |
| NXTNextpower Inc | 0.48% | 0.67% | 0.48% |
| GHGuardant Health Inc | 0.53% | 0.47% | 0.47% |
| SITMSiTime Corp | 0.47% | 0.47% | 0.47% |
| IONQIonQ Inc | 0.44% | 0.63% | 0.44% |
| CDECoeur Mining Inc | 0.43% | 0.58% | 0.43% |
| DYDycom Industries Inc | 0.43% | 0.44% | 0.43% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in VBK
Only in VTWO
Questions people ask
Is VBK the same as VTWO?
35.3% of their weight sits in the same 292 holdings. VBK also reports RVMD, ALAB, NTRA, which the other does not. VTWO also reports BE, MOG.A, VSAT, which the other does not.
How is the overlap between VBK and VTWO measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of VBK and 100% of VTWO, so the number cannot exceed the smaller coverage.
Which holds more, VTWO or VBK?
VBK reports 536 stock positions and VTWO reports 1,641. 61.6% of VBK's weight sits in names VTWO does not hold, and 59.3% of VTWO's weight in names VBK does not hold. The ten largest positions are 9.3% of VBK and 7.8% of VTWO.
How do VBK and VTWO differ by sector?
The widest gap is Financial Services: VTWO has 13.3 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.