DSTL vs VOO: Holdings Overlap
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
How similar are DSTL and VOO?
Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 72 holdings in common, and by portfolio weight the two funds are 7.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 72DSTL holds 100 · VOO holds 504
- Weight in Shared Holdings
- DSTL 78%·VOO 8%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
28 of 100 positions (21.9% of the fund) are not held by VOO.
Sector Breakdown
| Sector | DSTL | VOO |
|---|---|---|
| Information Technology | 21.2% | 32.7% |
| Health Care | 20.8% | 9.5% |
| Industrials | 18.9% | 9.0% |
| Financials | 8.6% | 12.4% |
| Communication Services | 7.1% | 10.5% |
| Other Sectors | 22.3% | 25.7% |
| 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 VOO).
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% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(72)
The top 10 shared positions account for 46% of the overlap, led by ABBV, MRK and UNH.
 ABBVAbbVie Inc. COM | 3.00% | 0.69% | 0.69% |
|---|---|---|---|
 MRKMerck & Co., Inc COM | 2.85% | 0.53% | 0.53% |
 UNHUnitedHealth Group Inc. COM | 0.95% | 0.44% | 0.44% |
 ABTAbbott Laboratories COM | 1.54% | 0.32% | 0.32% |
 CRMSalesforce Inc. COM | 2.10% | 0.31% | 0.31% |
 UBERUber Technologies Inc COM | 1.80% | 0.26% | 0.26% |
 QCOMQUALCOMM Inc. COM | 1.71% | 0.25% | 0.25% |
 BKNGBooking Holdings Inc COM | 1.78% | 0.24% | 0.24% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.64% | 0.22% | 0.22% |
 MOAltria Group, Inc. COM | 1.51% | 0.20% | 0.20% |
 MCKMckesson Corp. COM | 1.17% | 0.19% | 0.19% |
 CMCSAComcast Corporation CL A | 1.81% | 0.18% | 0.18% |
 ADBEAdobe Inc COM | 1.63% | 0.18% | 0.18% |
 TMUST-Mobile US Inc COM | 1.95% | 0.18% | 0.18% |
 GDGeneral Dynamics Corporation COM | 1.06% | 0.16% | 0.16% |
 MRSHMarsh & McLennan Companies, Inc. COM | 1.25% | 0.15% | 0.15% |
 ADPAutomatic Data Processing, Inc. COM | 1.21% | 0.15% | 0.15% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 1.17% | 0.14% | 0.14% |
 MPCMarathon Petroleum Corp. COM | 1.47% | 0.13% | 0.13% |
 CIThe Cigna Group COM | 1.51% | 0.13% | 0.13% |
 AONAon plc, Class A | 1.11% | 0.12% | 0.12% |
 TELTE Connectivity PLC ORD SHS | 0.93% | 0.11% | 0.11% |
 CORCencora Inc COM | 0.86% | 0.11% | 0.11% |
 PCARPaccar Inc COM | 1.08% | 0.11% | 0.11% |
 DASHDoorDash, Inc., Class A | 0.95% | 0.10% | 0.10% |
Frequently Asked Questions
How much do DSTL and VOO overlap?
DSTL and VOO overlap by 7.6% of portfolio weight. They share 72 holdings (DSTL holds 100 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSTL and VOO?
The two portfolios are 7.6% 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 VOO?
The largest positions held by both funds are ABBV, MRK, UNH, ABT and CRM. Together the top 10 shared positions account for 46% of the total overlap.
What does DSTL own that VOO doesn't?
28 positions (21.9% of DSTL) are unique to DSTL, led by PR, FTI and ICLR. In the other direction, 432 positions (92.2% of VOO) are unique to VOO.