ETF and Mutual Fund Analysis

Holdings as of March 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > VFIAX vs VTV Holdings as of March 31, 2026

VFIAX vs VTV: Portfolio Overlap

Vanguard 500 Index Fund vs Vanguard Value Index Fund

45.1%
Weighted portfolio overlap
Moderate Overlap

Moderate Overlap. A recognisable amount of shared weight, common among funds drawing on the same large-cap pool. Much of it typically sits in the top conviction holdings.

VFIAX
504 equity holdings
as of March 31, 2026
VTV
311 equity holdings
as of March 31, 2026
298 stocks held in common
Overlap View Venn Diagram
45.1% OVERLAP VFIAX VTV
Overlapping Holdings
10 Top 10 of 298 shared, by overlap contribution
# Stock VFIAX VTV Overlap%
1
BRK.B
 1.57% 3.07% 1.57%
2
JPM
 1.34% 3.05% 1.34%
3
XOM
 1.27% 2.91% 1.27%
4
JNJ
 1.06% 2.43% 1.06%
5
WMT
 0.98% 2.25% 0.98%
6
CVX
 0.69% 1.62% 0.69%
7
ABBV
 0.69% 1.59% 0.69%
8
MU
 0.68% 1.57% 0.68%
9
PG
 0.60% 1.38% 0.60%
10
CAT
 0.59% 1.36% 0.59%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in VFIAX — VANGUARD 500 INDEX FUND
StockWeight
NVDA7.59%
AAPL6.68%
MSFT4.93%
AMZN3.65%
GOOGL3.00%
Only in VTV — VANGUARD VALUE INDEX FUND
StockWeight
Berkshire Hathaway Inc0.57%
LNG0.23%
FERG0.19%
MSTR0.16%
MKL0.09%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between VFIAX and VTV?

VFIAX (Vanguard 500 Index Fund) and VTV (Vanguard Value Index Fund) share 45.1% portfolio overlap as of their March 31, 2026 filings, across 298 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do VFIAX and VTV invest in the same stocks?

Somewhat. The two funds share a meaningful set of stocks, though each also holds distinct positions the other does not.

What are the top stocks held by both VFIAX and VTV?

The most prominent shared holdings (by combined weight) are: BRK.B, JPM, XOM. See the full common-holdings table on this page for weights in each fund.

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