VGT vs VUG overlap - what they share and where they differ

VGT and VUG share 54.6% of their weight across 47 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.

VGT and VUG

54.6%

47 shared positions

VGT

VANGUARD INFORMATION TECHNOLOGY INDEX FUND

Reported positions cover 100% of the fund, 286 positions · May 31, 2026

Top 10: 59.4%·Holdings of VGT

VUG

VANGUARD GROWTH INDEX FUND

Reported positions cover 100% of the fund, 144 positions · Jun 30, 2026

Top 10: 63.1%·Holdings of VUG

Reported positions cover VGT 100%, VUG 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VUG vs VGT side by side

VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND

286

stock positions reported to the SEC

27.7% of its weight is in 239 names VUG does not hold

VUGVANGUARD GROWTH INDEX FUND

144

stock positions reported to the SEC

44.9% of its weight is in 97 names VGT does not hold

Where each fund's weight sits

VGT
VUG
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
94.2%
72.2%
Consumer Cyclical
0.8%
10.9%
Healthcare
1.6%
4.7%
Financial Services
0.0%
3.7%
Industrials
0.3%
2.3%
Basic Materials
0.9%
0.0%

The widest gap is Technology: VGT has 22.0 points more of it.

The figures side by side

VGTVUG
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported286144
Weight of the ten largest59.4%63.1%
Largest positionNVDA 16.8%NVDA 12.6%
Held alone239 positions, 27.7%97 positions, 44.9%
Covered by stock positions100%100%

Holdings they share

StockIn VGTIn VUGCounted
NVDANVIDIA Corp16.82%12.63%12.63%
AAPLApple Inc14.57%11.67%11.67%
MSFTMicrosoft Corp9.46%7.61%7.61%
AVGOBroadcom Inc4.21%4.28%4.21%
AMDAdvanced Micro Devices Inc3.21%2.62%2.62%
LRCXLam Research Corp1.56%1.51%1.51%
AMATApplied Materials Inc1.40%1.60%1.40%
KLACKLA Corp1.00%1.10%1.00%
INTCIntel Corp2.03%0.79%0.79%
PANWPalo Alto Networks Inc0.92%0.78%0.78%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in VGT

MUMicron Technology Inc4.20%
CSCOCisco Systems Inc1.85%
QCOMQUALCOMM Inc1.09%
IBMInternational Business Machines Corp1.08%
SANDISK CORP/DE0.98%
ADIAnalog Devices Inc0.82%
CRMSalesforce Inc0.69%
DELLDell Technologies Inc0.61%
ACNAccenture PLC0.47%
NXPINXP Semiconductors NV0.38%

Only in VUG

GOOGLAlphabet Inc10.29%
AMZNAmazon.com Inc4.47%
METAMeta Platforms Inc3.41%
TSLATesla Inc3.27%
LLYEli Lilly & Co2.81%
VVisa Inc1.54%
COSTCostco Wholesale Corp1.15%
MAMastercard Inc1.13%
SNDKSandisk Corp0.94%
GEVGE Vernova Inc0.89%

Questions people ask

Is VGT the same as VUG?

54.6% of their weight sits in the same 47 holdings. VGT also reports MU, CSCO, QCOM, which the other does not. VUG also reports GOOGL, AMZN, META, which the other does not.

How is the overlap between VGT and VUG 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 VGT and 100% of VUG, so the number cannot exceed the smaller coverage.

Which holds more, VUG or VGT?

VGT reports 286 stock positions and VUG reports 144. 27.7% of VGT's weight sits in names VUG does not hold, and 44.9% of VUG's weight in names VGT does not hold. The ten largest positions are 59.4% of VGT and 63.1% of VUG.

How do VGT and VUG differ by sector?

The widest gap is Technology: VGT has 22.0 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.

Other pairs with these funds

VGT against other funds in the table

VUG against other funds in the table

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.