VLUE vs VOE overlap - what they share and where they differ
VLUE and VOE share 28.1% of their weight across 78 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.
VLUE and VOE
28.1%
78 shared positions
VLUE
iShares MSCI USA Value Factor ETF
Reported positions cover 100% of the fund, 150 positions · Jul 31, 2026
Top 10: 42.5%·Holdings of VLUE
VOE
VANGUARD MID-CAP VALUE INDEX FUND
Reported positions cover 99% of the fund, 168 positions · Jun 30, 2026
Top 10: 12.6%·Holdings of VOE
Reported positions cover VLUE 100%, VOE 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VOE vs VLUE side by side
VLUEiShares MSCI USA Value Factor ETF
150
stock positions reported to the SEC
63.9% of its weight is in 72 names VOE does not hold
VOEVANGUARD MID-CAP VALUE INDEX FUND
168
stock positions reported to the SEC
53.5% of its weight is in 90 names VLUE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: VLUE has 36.5 points more of it.
The figures side by side
| VLUE | VOE | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 150 | 168 |
| Weight of the ten largest | 42.5% | 12.6% |
| Largest position | MU 19.0% | CMI 1.7% |
| Held alone | 72 positions, 63.9% | 90 positions, 53.5% |
| Covered by stock positions | 100% | 99% |
Holdings they share
| Stock | In VLUE | In VOE | Counted |
|---|---|---|---|
| GMGENERAL MOTORS COMPANY | 3.99% | 1.20% | 1.20% |
| PCARPACCAR INC | 1.05% | 1.09% | 1.05% |
| HPEHEWLETT PACKARD ENTERPRISE COMPANY | 1.57% | 1.03% | 1.03% |
| FFORD MOTOR COMPANY | 2.14% | 0.94% | 0.94% |
| URIUNITED RENTALS, INC. | 0.82% | 1.22% | 0.82% |
| TGTTARGET CORPORATION | 0.80% | 1.02% | 0.80% |
| DVNDEVON ENERGY CORPORATION | 0.75% | 0.82% | 0.75% |
| DHID.R. HORTON, INC. | 0.89% | 0.72% | 0.72% |
| TELTE CONNECTIVITY PUBLIC LIMITED COMPANY | 0.69% | 1.02% | 0.69% |
| VLOVALERO ENERGY CORPORATION | 0.68% | 1.33% | 0.68% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in VLUE
Only in VOE
Questions people ask
Is VLUE the same as VOE?
28.1% of their weight sits in the same 78 holdings. VLUE also reports MU, CSCO, VZ, which the other does not. VOE also reports CMI, MPC, CRH, which the other does not.
How is the overlap between VLUE and VOE 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 VLUE and 99% of VOE, so the number cannot exceed the smaller coverage.
Which holds more, VOE or VLUE?
VLUE reports 150 stock positions and VOE reports 168. 63.9% of VLUE's weight sits in names VOE does not hold, and 53.5% of VOE's weight in names VLUE does not hold. The ten largest positions are 42.5% of VLUE and 12.6% of VOE.
How do VLUE and VOE differ by sector?
The widest gap is Technology: VLUE has 36.5 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.