DSTL vs VONV: Holdings Overlap
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
VONVVanguard Russell 1000 Value Index Fund
Vanguard · 865 holdings · $21.9B · as of 2026-05-31
Holdings snapshots are 61 days apart (DSTL: 2026-03-31, VONV: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DSTL and VONV?
Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100 positions; Vanguard Russell 1000 Value Index Fund (VONV, by Vanguard) holds 865. They have 80 holdings in common, and by portfolio weight the two funds are 8.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 80DSTL holds 100 · VONV holds 865
- Weight in Shared Holdings
- DSTL 79%·VONV 9%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
20 of 100 positions (20.5% of the fund) are not held by VONV.
Only in VONV
785 of 865 positions (90.6% of the fund) are not held by DSTL. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSTL | VONV |
|---|---|---|
| Information Technology | 21.2% | 17.8% |
| Health Care | 20.8% | 10.6% |
| Industrials | 18.9% | 12.7% |
| Financials | 8.6% | 18.5% |
| Consumer Discretionary | 9.8% | 6.9% |
| Other Sectors | 19.6% | 33.0% |
| 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 VONV).
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% |
| VONV | +4.0% | +23.4% | +34.7% | +19.1% | +12.1% | +11.8% | 1.52% |
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 VONV →
Shared Holdings(80)
The top 10 shared positions account for 54% of the overlap, led by UNH, MRK and QCOM.
 UNHUnitedHealth Group Inc. COM | 0.95% | 1.03% | 0.95% |
|---|---|---|---|
 MRKMerck & Co., Inc COM | 2.85% | 0.88% | 0.88% |
 QCOMQUALCOMM Inc. COM | 1.71% | 0.61% | 0.61% |
 ABTAbbott Laboratories COM | 1.54% | 0.44% | 0.44% |
 CRMSalesforce Inc. COM | 2.10% | 0.40% | 0.40% |
 MOAltria Group, Inc. COM | 1.51% | 0.35% | 0.35% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.64% | 0.34% | 0.34% |
 TMUST-Mobile US Inc COM | 1.95% | 0.27% | 0.27% |
 CMCSAComcast Corporation CL A | 1.81% | 0.27% | 0.27% |
 GDGeneral Dynamics Corporation COM | 1.06% | 0.26% | 0.26% |
 MPCMarathon Petroleum Corp. COM | 1.47% | 0.22% | 0.22% |
 MRSHMarsh & McLennan Companies, Inc. COM | 1.25% | 0.20% | 0.20% |
 CIThe Cigna Group COM | 1.51% | 0.20% | 0.20% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 1.17% | 0.19% | 0.19% |
 PCARPaccar Inc COM | 1.08% | 0.17% | 0.17% |
 ONON Semiconductor Corp. COM | 0.85% | 0.14% | 0.14% |
 AJGArthur J. Gallagher & Co. | 1.12% | 0.14% | 0.14% |
 DHID.R. Horton, Inc. COM | 0.95% | 0.11% | 0.11% |
 FANGDiamondback Energy Inc COM | 1.24% | 0.11% | 0.11% |
 KRThe Kroger Co. COM | 1.05% | 0.11% | 0.11% |
 ROPRoper Technologies Inc COM | 1.00% | 0.10% | 0.10% |
 FTITechnipFMC PLC USD1 | 0.94% | 0.08% | 0.08% |
 ZMZoom Communications, Inc., Class A | 0.68% | 0.08% | 0.08% |
 CTSHCognizant Technology Solutions Corp., Class A | 1.01% | 0.08% | 0.08% |
 PYPLPaypal Holdings Inc. COM | 1.27% | 0.08% | 0.08% |
Frequently Asked Questions
How much do DSTL and VONV overlap?
DSTL and VONV overlap by 8.8% of portfolio weight. They share 80 holdings (DSTL holds 100 positions and VONV holds 865), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSTL and VONV?
The two portfolios are 8.8% 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 VONV?
The largest positions held by both funds are UNH, MRK, QCOM, ABT and CRM. Together the top 10 shared positions account for 54% of the total overlap.
What does DSTL own that VONV doesn't?
20 positions (20.5% of DSTL) are unique to DSTL, led by ABBV, UBER and ADBE. In the other direction, 785 positions (90.6% of VONV) are unique to VONV.