VOO vs VTI

Vanguard S&P 500 ETF vs Vanguard Total Stock Market Index Fund ETF Shares. Holdings overlap, sector exposure, and key differences compared.

ETF A
VOO
Vanguard S&P 500 ETF
Holdings504
CategoryLarge Blend
ETF B
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Holdings3,458
CategoryLarge Blend

Holdings overlap

86.7%
Weighted overlap
501
Shared holdings
3
Unique to VOO
2957
Unique to VTI

VOO and VTI share 501 holdings, representing 86.7% weighted overlap. These funds are highly similar. Switching between them makes little difference to your portfolio composition.

Shared holdings

Each band represents a holding. Shared holdings are connected by ribbons between VOO and VTI. Band height reflects the holding's weight in the fund. Colour indicates sector.

Band height = weight in ETF · Color = sector · Ribbons = shared holdings
VOOVTINVDA7.5%AAPL6.6%MSFT4.3%AMZN3.6%GOOGL3.3%AVGO2.8%GOOG2.6%MU2.0%META1.9%TSLA1.8%LLY1.5%AMD1.5%BRK-B1.4%JPM1.3%INTC1.0%JNJ0.9%481 more shared51.5%NVDA6.4%AAPL6.3%MSFT4.8%AMZN3.6%GOOGL2.9%AVGO2.5%GOOG2.3%MU1.3%META1.7%TSLA1.2%LLY1.4%AMD1.1%BRK-B1.3%JPM1.3%481 more shared45.6%2952 more unique11.1%
98.8% of VOO is shared87.6% of VTI is shared

Sector breakdown

Side-by-side sector exposure. Bars grow outward from the centre. Wider bars mean higher allocation.

VOO - Vanguard S&P 500 ETF
VTI - Vanguard Total Stock Market Index Fund ETF Shares
38.5%
Technology
34.7%
11.4%
Financial Services
12.2%
9.9%
Communication Services
9.1%
9.5%
Consumer Cyclical
9.3%
8.9%
Healthcare
9.4%
7.8%
Industrials
8.8%
4.5%
Consumer Defensive
4.3%
2.1%
Energy
3.5%
2.2%
Basic Materials
2.3%
1.9%
Real Estate
2.2%
2.2%
Utilities
2.1%

Geographic exposure

VOO

North AmericaEuropeUnited States95.8%Ireland
North America96.7%Europe3.0%Asia-Pacific0.1%Latin America0.1%

VTI

North AmericaEuropeUnited States94.8%Ireland
North America94.9%Europe2.8%Asia-Pacific0.1%Latin America0.1%

Top holdings compared

Top shared holdings

HoldingVOO weightVTI weight
NVDANVIDIA Corporation7.51%6.39%
AAPLApple Inc.6.59%6.29%
MSFTMicrosoft Corporation4.30%4.78%
AMZNAmazon.com Inc3.62%3.64%
GOOGLAlphabet Inc Class A3.25%2.89%
AVGOBroadcom Inc2.77%2.55%
GOOGAlphabet Inc Class C2.59%2.31%
METAMeta Platforms Inc.1.92%1.69%
MUMicron Technology Inc2.02%1.29%
TSLATesla Inc1.84%1.21%
LLYEli Lilly and Company1.47%1.35%
BRK-BBerkshire Hathaway Inc1.42%1.28%
JPMJPMorgan Chase & Co1.26%1.31%
AMDAdvanced Micro Devices Inc1.47%1.08%
JNJJohnson & Johnson0.95%0.86%

Unique to VOO

XXON0.88%
NXPI0.11%
AMCR0.03%

Unique to VTI

XOM0.89%
SNOW0.13%
NET0.12%
SPCX0.09%
BE0.08%

Key differences

Market capitalisation breakdown shows how each fund is distributed across company sizes.

Mega
45.1%
40.0%
Big
34.9%
31.3%
Medium
18.8%
19.5%
Small
1.1%
6.5%
Micro
-
2.3%
VOOVTI

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VOO vs VTI: Holdings Overlap, Sectors & Full Comparison - FundBlender