VOE vs VTV overlap - what they share and where they differ
VOE and VTV share 23.8% of their weight across 168 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.
VOE and VTV
23.8%
168 shared positions
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
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 VOE 99%, 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 VOE side by side
VOEVANGUARD MID-CAP VALUE INDEX FUND
168
stock positions reported to the SEC
0.0% of its weight is in 0 names VTV does not hold
VTVVANGUARD VALUE INDEX FUND
305
stock positions reported to the SEC
75.8% of its weight is in 137 names VOE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Utilities: VOE has 12.4 points more of it.
The figures side by side
| VOE | VTV | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 168 | 305 |
| Weight of the ten largest | 12.6% | 24.1% |
| Largest position | CMI 1.7% | MU 4.9% |
| Held alone | 0 positions, 0.0% | 137 positions, 75.8% |
| Covered by stock positions | 99% | 100% |
Holdings they share
| Stock | In VOE | In VTV | Counted |
|---|---|---|---|
| CMICummins Inc | 1.70% | 0.37% | 0.37% |
| NEMNewmont Corp | 0.86% | 0.37% | 0.37% |
| WILLIAMS COS INC/THE | 0.78% | 0.34% | 0.34% |
| JCIJohnson Controls International plc | 0.77% | 0.33% | 0.33% |
| VLOValero Energy Corp | 1.33% | 0.29% | 0.29% |
| AEPAmerican Electric Power Co Inc | 0.64% | 0.28% | 0.28% |
| MPCMarathon Petroleum Corp | 1.29% | 0.28% | 0.28% |
| CRHCRH PLC | 1.23% | 0.27% | 0.27% |
| URIUnited Rentals Inc | 1.22% | 0.27% | 0.27% |
| GMGeneral Motors Co | 1.20% | 0.26% | 0.26% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in VOE
Nothing among its reported positions that the others do not also hold.
Only in VTV
Questions people ask
Is VOE the same as VTV?
23.8% of their weight sits in the same 168 holdings. Among its reported positions, VOE holds nothing the other does not also hold. VTV also reports MU, BRK.A, JPMORGAN CHASE & CO, which the other does not.
How is the overlap between VOE 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 99% of VOE and 100% of VTV, so the number cannot exceed the smaller coverage.
Which holds more, VTV or VOE?
VOE reports 168 stock positions and VTV reports 305. 0.0% of VOE's weight sits in names VTV does not hold, and 75.8% of VTV's weight in names VOE does not hold. The ten largest positions are 12.6% of VOE and 24.1% of VTV.
How do VOE and VTV differ by sector?
The widest gap is Utilities: VOE has 12.4 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.