DSTL vs VOOV: Holdings Overlap
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
VOOVVanguard S&P 500 Value Index Fund
Vanguard · 440 holdings · $6.7B · as of 2026-05-31
Holdings snapshots are 61 days apart (DSTL: 2026-03-31, VOOV: 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 VOOV?
Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100 positions; Vanguard S&P 500 Value Index Fund (VOOV, by Vanguard) holds 440. They have 66 holdings in common, and by portfolio weight the two funds are 12.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 66DSTL holds 100 · VOOV holds 440
- Weight in Shared Holdings
- DSTL 70%·VOOV 12%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
34 of 100 positions (29.5% of the fund) are not held by VOOV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSTL | VOOV |
|---|---|---|
| Information Technology | 21.2% | 21.1% |
| Health Care | 20.8% | 11.5% |
| Industrials | 18.9% | 10.9% |
| Financials | 8.6% | 14.8% |
| Consumer Discretionary | 9.8% | 10.8% |
| Other Sectors | 19.6% | 30.4% |
| 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 VOOV).
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% |
| VOOV | +2.2% | +12.1% | +21.6% | +14.7% | +11.7% | +11.9% | 1.64% |
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 VOOV →
Shared Holdings(66)
The top 10 shared positions account for 51% of the overlap, led by MRK, UNH and QCOM.
 MRKMerck & Co., Inc COM | 2.85% | 1.01% | 1.01% |
|---|---|---|---|
 UNHUnitedHealth Group Inc. COM | 0.95% | 1.19% | 0.95% |
 QCOMQUALCOMM Inc. COM | 1.71% | 0.92% | 0.92% |
 ABBVAbbVie Inc. COM | 3.00% | 0.72% | 0.72% |
 CRMSalesforce Inc. COM | 2.10% | 0.53% | 0.53% |
 ABTAbbott Laboratories COM | 1.54% | 0.51% | 0.51% |
 MOAltria Group, Inc. COM | 1.51% | 0.40% | 0.40% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.64% | 0.40% | 0.40% |
 ADBEAdobe Inc COM | 1.63% | 0.37% | 0.37% |
 MCKMckesson Corp. COM | 1.17% | 0.31% | 0.31% |
 ADPAutomatic Data Processing, Inc. COM | 1.21% | 0.31% | 0.31% |
 CMCSAComcast Corporation CL A | 1.81% | 0.31% | 0.31% |
 TMUST-Mobile US Inc COM | 1.95% | 0.31% | 0.31% |
 MRSHMarsh & McLennan Companies, Inc. COM | 1.25% | 0.27% | 0.27% |
 MPCMarathon Petroleum Corp. COM | 1.47% | 0.25% | 0.25% |
 CIThe Cigna Group COM | 1.51% | 0.25% | 0.25% |
 AONAon plc, Class A | 1.11% | 0.23% | 0.23% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 1.17% | 0.21% | 0.21% |
 PCARPaccar Inc COM | 1.08% | 0.20% | 0.20% |
 CORCencora Inc COM | 0.86% | 0.18% | 0.18% |
 AJGArthur J. Gallagher & Co. | 1.12% | 0.18% | 0.18% |
 ONON Semiconductor Corp. COM | 0.85% | 0.16% | 0.16% |
 CAHCardinal Health, Inc. COM | 1.05% | 0.16% | 0.16% |
 GDGeneral Dynamics Corporation COM | 1.06% | 0.14% | 0.14% |
 DHID.R. Horton, Inc. COM | 0.95% | 0.14% | 0.14% |
Frequently Asked Questions
How much do DSTL and VOOV overlap?
DSTL and VOOV overlap by 12.1% of portfolio weight. They share 66 holdings (DSTL holds 100 positions and VOOV holds 440), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSTL and VOOV?
The two portfolios are 12.1% 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 VOOV?
The largest positions held by both funds are MRK, UNH, QCOM, ABBV and CRM. Together the top 10 shared positions account for 51% of the total overlap.
What does DSTL own that VOOV doesn't?
34 positions (29.5% of DSTL) are unique to DSTL, led by UBER, BKNG and PR. In the other direction, 374 positions (87.2% of VOOV) are unique to VOOV.