VTV vs VYM overlap - what they share and where they differ
VTV and VYM share 68.1% of their weight across 196 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.
VTV and VYM
68.1%
196 shared positions
VTV
VANGUARD VALUE INDEX FUND
Reported positions cover 99% of the fund, 305 positions · Jun 30, 2026
Top 10: 24.1%·Holdings of VTV
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Reported positions cover 100% of the fund, 601 positions · Jul 31, 2026
Top 10: 26.1%·Holdings of VYM
Reported positions cover VTV 99%, VYM 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VYM vs VTV side by side
VTVVANGUARD VALUE INDEX FUND
305
stock positions reported to the SEC
30.7% of its weight is in 109 names VYM does not hold
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
601
stock positions reported to the SEC
21.1% of its weight is in 405 names VTV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Energy: VYM has 9.3 points more of it.
The figures side by side
| VTV | VYM | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jul 31, 2026 |
| Stock positions reported | 305 | 601 |
| Weight of the ten largest | 24.1% | 26.1% |
| Largest position | MU 4.9% | AVGO 7.4% |
| Held alone | 109 positions, 30.7% | 405 positions, 21.1% |
| Covered by stock positions | 99% | 100% |
Holdings they share
| Stock | In VTV | In VYM | Counted |
|---|---|---|---|
| JPMJPMorgan Chase & Co | 3.06% | 3.82% | 3.06% |
| JNJJohnson & Johnson | 2.29% | 2.51% | 2.29% |
| XOMExxon Mobil Corp | 2.12% | 2.63% | 2.12% |
| ABBVAbbVie Inc | 1.66% | 1.80% | 1.66% |
| CSCOCisco Systems Inc | 1.56% | 1.86% | 1.56% |
| CATCaterpillar Inc | 1.83% | 1.50% | 1.50% |
| UNHUnitedHealth Group Inc | 1.41% | 1.52% | 1.41% |
| BACBank of America Corp | 1.36% | 1.66% | 1.36% |
| HDHome Depot Inc/The | 1.32% | 1.34% | 1.32% |
| PGProcter & Gamble Co/The | 1.28% | 1.37% | 1.28% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in VTV
Only in VYM
Questions people ask
Is VTV the same as VYM?
68.1% of their weight sits in the same 196 holdings. VTV also reports MU, BRK.A, WMT, which the other does not. VYM also reports AVGO, ORCL, MCD, which the other does not.
How is the overlap between VTV and VYM 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 VTV and 100% of VYM, so the number cannot exceed the smaller coverage.
Which holds more, VYM or VTV?
VTV reports 305 stock positions and VYM reports 601. 30.7% of VTV's weight sits in names VYM does not hold, and 21.1% of VYM's weight in names VTV does not hold. The ten largest positions are 24.1% of VTV and 26.1% of VYM.
How do VTV and VYM differ by sector?
The widest gap is Energy: VYM has 9.3 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.