VHT vs VIG overlap - what they share and where they differ
VHT and VIG share 17.7% of their weight across 26 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.
VHT and VIG
17.7%
26 shared positions
VHT
VANGUARD HEALTH CARE INDEX FUND
Reported positions cover 100% of the fund, 396 positions · May 31, 2026
Top 10: 51.9%·Holdings of VHT
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
Reported positions cover 100% of the fund, 330 positions · Jul 31, 2026
Top 10: 33.4%·Holdings of VIG
Reported positions cover VHT 100%, VIG 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VIG vs VHT side by side
VHTVANGUARD HEALTH CARE INDEX FUND
396
stock positions reported to the SEC
40.3% of its weight is in 370 names VIG does not hold
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
330
stock positions reported to the SEC
81.9% of its weight is in 304 names VHT does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: VHT has 81.0 points more of it.
The figures side by side
| VHT | VIG | |
|---|---|---|
| Filing date | May 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 396 | 330 |
| Weight of the ten largest | 51.9% | 33.4% |
| Largest position | LLY 14.0% | AVGO 4.6% |
| Held alone | 370 positions, 40.3% | 304 positions, 81.9% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In VHT | In VIG | Counted |
|---|---|---|---|
| LLYEli Lilly & Co | 14.04% | 3.93% | 3.93% |
| JNJJohnson & Johnson | 8.47% | 2.67% | 2.67% |
| ABBVAbbVie Inc | 6.09% | 1.92% | 1.92% |
| UNHUnitedHealth Group Inc | 5.45% | 1.63% | 1.63% |
| MRKMerck & Co Inc | 4.66% | 1.39% | 1.39% |
| AMGNAmgen Inc | 2.87% | 0.90% | 0.90% |
| ABTAbbott Laboratories | 2.35% | 0.80% | 0.80% |
| GILDGilead Sciences Inc | 2.64% | 0.70% | 0.70% |
| DHRDanaher Corp | 1.84% | 0.53% | 0.53% |
| SYKStryker Corp | 1.66% | 0.49% | 0.49% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in VHT
Only in VIG
Questions people ask
Is VHT the same as VIG?
17.7% of their weight sits in the same 26 holdings. VHT also reports TMO, ISRG, PFE, which the other does not. VIG also reports AVGO, AAPL, MSFT, which the other does not.
How is the overlap between VHT and VIG 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 VHT and 100% of VIG, so the number cannot exceed the smaller coverage.
Which holds more, VIG or VHT?
VHT reports 396 stock positions and VIG reports 330. 40.3% of VHT's weight sits in names VIG does not hold, and 81.9% of VIG's weight in names VHT does not hold. The ten largest positions are 51.9% of VHT and 33.4% of VIG.
How do VHT and VIG differ by sector?
The widest gap is Healthcare: VHT has 81.0 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.
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.