DSTL vs VOE: Holdings Overlap
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
VOEVanguard Mid-cap Value Index Fund
Vanguard · 170 holdings · $24.2B · as of 2026-03-31
How similar are DSTL and VOE?
Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100 positions; Vanguard Mid-cap Value Index Fund (VOE, by Vanguard) holds 170. They have 23 holdings in common, and by portfolio weight the two funds are 13.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 23DSTL holds 100 · VOE holds 170
- Weight in Shared Holdings
- DSTL 22%·VOE 14%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DSTL
77 of 100 positions (78.3% of the fund) are not held by VOE. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSTL | VOE |
|---|---|---|
| Information Technology | 21.2% | 8.2% |
| Health Care | 20.8% | 6.7% |
| Industrials | 18.9% | 13.6% |
| Financials | 8.6% | 17.6% |
| Energy | 5.9% | 13.0% |
| Other Sectors | 23.5% | 40.4% |
| Unclassified | 0.9% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of DSTL, 0% of VOE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DSTL | +7.8% | +15.1% | +24.2% | +14.4% | +11.2% | — | 1.10% |
| VOE | +3.2% | +17.9% | +26.2% | +15.9% | +10.1% | +10.8% | 1.80% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DSTL vs VOE →
Shared Holdings(23)
The top 10 shared positions account for 66% of the overlap, led by MPC, PCAR and AJG.
 MPCMarathon Petroleum Corp. COM | 1.47% | 1.35% | 1.35% |
|---|---|---|---|
 PCARPaccar Inc COM | 1.08% | 1.14% | 1.08% |
 AJGArthur J. Gallagher & Co. | 1.12% | 1.04% | 1.04% |
 CAHCardinal Health, Inc. COM | 1.05% | 0.93% | 0.93% |
 TELTE Connectivity PLC ORD SHS | 0.93% | 1.15% | 0.93% |
 CORCencora Inc COM | 0.86% | 1.09% | 0.86% |
 KRThe Kroger Co. COM | 1.05% | 0.77% | 0.77% |
 FANGDiamondback Energy Inc COM | 1.24% | 0.73% | 0.73% |
 ROPRoper Technologies Inc COM | 1.00% | 0.68% | 0.68% |
 DHID.R. Horton, Inc. COM | 0.95% | 0.67% | 0.67% |
 CTSHCognizant Technology Solutions Corp., Class A | 1.01% | 0.55% | 0.55% |
 PYPLPaypal Holdings Inc. COM | 1.27% | 0.51% | 0.51% |
 ONON Semiconductor Corp. COM | 0.85% | 0.46% | 0.46% |
 PHMPulte Group Inc COM | 0.88% | 0.42% | 0.42% |
 STZConstellation Brands, Inc., Class A | 0.96% | 0.39% | 0.39% |
 ZMZoom Communications, Inc., Class A | 0.68% | 0.38% | 0.38% |
 NTAPNetApp Inc. COM | 0.64% | 0.37% | 0.37% |
 SNASnap-On Incorporated COM | 0.81% | 0.35% | 0.35% |
 FTVFortive Corporation COM | 0.81% | 0.32% | 0.32% |
 GPNGlobal Payments Inc COM | 0.82% | 0.27% | 0.27% |
 SSNCSS&C Technologies Holdings Inc. COM | 0.68% | 0.26% | 0.26% |
 NVRNVR Inc COM | 0.64% | 0.16% | 0.16% |
 CDWCDW Corp COM | 0.72% | 0.15% | 0.15% |
Frequently Asked Questions
How much do DSTL and VOE overlap?
DSTL and VOE overlap by 13.6% of portfolio weight. They share 23 holdings (DSTL holds 100 positions and VOE holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSTL and VOE?
The two portfolios are 13.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DSTL and VOE?
The largest positions held by both funds are MPC, PCAR, AJG, CAH and TEL. Together the top 10 shared positions account for 66% of the total overlap.
What does DSTL own that VOE doesn't?
77 positions (78.3% of DSTL) are unique to DSTL, led by ABBV, MRK and CRM. In the other direction, 147 positions (85.3% of VOE) are unique to VOE.