VFH vs VTV overlap - what they share and where they differ
VFH and VTV share 22.6% of their weight across 62 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.
VFH and VTV
22.6%
62 shared positions
VFH
VANGUARD FINANCIALS INDEX FUND
Reported positions cover 96% of the fund, 383 positions · May 31, 2026
Top 10: 44.5%·Holdings of VFH
VTV
VANGUARD VALUE INDEX FUND
Reported positions cover 100% of the fund, 305 positions · Jun 30, 2026
Top 10: 24.1%·Holdings of VTV
Reported positions cover VFH 96%, VTV 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VTV vs VFH side by side
VFHVANGUARD FINANCIALS INDEX FUND
383
stock positions reported to the SEC
27.1% of its weight is in 321 names VTV does not hold
VTVVANGUARD VALUE INDEX FUND
305
stock positions reported to the SEC
76.9% of its weight is in 243 names VFH does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: VFH has 60.6 points more of it.
The figures side by side
| VFH | VTV | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 383 | 305 |
| Weight of the ten largest | 44.5% | 24.1% |
| Largest position | JPMORGAN CHASE & CO 9.2% | MU 4.9% |
| Held alone | 321 positions, 27.1% | 243 positions, 76.9% |
| Covered by stock positions | 96% | 100% |
Holdings they share
| Stock | In VFH | In VTV | Counted |
|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | 7.85% | 3.47% | 3.47% |
| JPMORGAN CHASE & CO | 9.15% | 3.06% | 3.06% |
| BACBank of America Corp | 4.25% | 1.36% | 1.36% |
| GSGoldman Sachs Group Inc/The | 3.51% | 1.06% | 1.06% |
| WFCWells Fargo & Co | 2.93% | 0.95% | 0.95% |
| MSMorgan Stanley | 2.97% | 0.93% | 0.93% |
| CCitigroup Inc | 2.56% | 0.85% | 0.85% |
| AXPAmerican Express Co | 2.10% | 0.69% | 0.69% |
| SCHWCharles Schwab Corp/The | 1.77% | 0.57% | 0.57% |
| BLKBlackRock Funding Inc/DE | 1.86% | 0.50% | 0.50% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in VFH
Only in VTV
Questions people ask
Is VFH the same as VTV?
22.6% of their weight sits in the same 62 holdings. VFH also reports MA, V, MCO, which the other does not. VTV also reports MU, JNJ, EXXON MOBIL CORP, which the other does not.
How is the overlap between VFH and VTV measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 96% of VFH and 100% of VTV, so the number cannot exceed the smaller coverage.
Which holds more, VTV or VFH?
VFH reports 383 stock positions and VTV reports 305. 27.1% of VFH's weight sits in names VTV does not hold, and 76.9% of VTV's weight in names VFH does not hold. The ten largest positions are 44.5% of VFH and 24.1% of VTV.
How do VFH and VTV differ by sector?
The widest gap is Financial Services: VFH has 60.6 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.
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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.