DSTL vs VTV: Holdings Overlap
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
Vanguard · 311 holdings · $191.4B · as of 2026-03-31
How similar are DSTL and VTV?
Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100 positions; Vanguard Value Index Fund (VTV, by Vanguard) holds 311. They have 47 holdings in common, and by portfolio weight the two funds are 13.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 47DSTL holds 100 · VTV holds 311
- Weight in Shared Holdings
- DSTL 55%·VTV 13%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
53 of 100 positions (44.8% of the fund) are not held by VTV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSTL | VTV |
|---|---|---|
| Financials | 8.6% | 21.9% |
| Information Technology | 21.2% | 9.9% |
| Health Care | 20.8% | 15.3% |
| Industrials | 18.9% | 14.4% |
| Consumer Discretionary | 9.8% | 4.2% |
| Other Sectors | 19.6% | 33.1% |
| Unclassified | 0.9% | 0.6% |
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, 1% of VTV).
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% |
| VTV | +2.2% | +18.7% | +29.5% | +18.0% | +12.5% | +12.6% | 1.82% |
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 VTV →
Shared Holdings(47)
The top 10 shared positions account for 55% of the overlap, led by ABBV, MRK and UNH.
 ABBVAbbVie Inc. COM | 3.00% | 1.58% | 1.58% |
|---|---|---|---|
 MRKMerck & Co., Inc COM | 2.85% | 1.22% | 1.22% |
 UNHUnitedHealth Group Inc. COM | 0.95% | 1.00% | 0.95% |
 ABTAbbott Laboratories COM | 1.54% | 0.73% | 0.73% |
 QCOMQUALCOMM Inc. COM | 1.71% | 0.56% | 0.56% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.64% | 0.50% | 0.50% |
 MOAltria Group, Inc. COM | 1.51% | 0.45% | 0.45% |
 MCKMckesson Corp. COM | 1.17% | 0.43% | 0.43% |
 CMCSAComcast Corporation CL A | 1.81% | 0.42% | 0.42% |
 MRSHMarsh & McLennan Companies, Inc. COM | 1.25% | 0.34% | 0.34% |
 GDGeneral Dynamics Corporation COM | 1.06% | 0.34% | 0.34% |
 CRMSalesforce Inc. COM | 2.10% | 0.34% | 0.34% |
 ADPAutomatic Data Processing, Inc. COM | 1.21% | 0.34% | 0.34% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 1.17% | 0.33% | 0.33% |
 MPCMarathon Petroleum Corp. COM | 1.47% | 0.29% | 0.29% |
 CIThe Cigna Group COM | 1.51% | 0.29% | 0.29% |
 AONAon plc, Class A | 1.11% | 0.27% | 0.27% |
 TELTE Connectivity PLC ORD SHS | 0.93% | 0.25% | 0.25% |
 PCARPaccar Inc COM | 1.08% | 0.25% | 0.25% |
 CORCencora Inc COM | 0.86% | 0.24% | 0.24% |
 AJGArthur J. Gallagher & Co. | 1.12% | 0.23% | 0.23% |
 VSTVistra Corp. COMMON STOCK | 0.96% | 0.21% | 0.21% |
 CAHCardinal Health, Inc. COM | 1.05% | 0.20% | 0.20% |
 TMUST-Mobile US Inc COM | 1.95% | 0.19% | 0.19% |
 FANGDiamondback Energy Inc COM | 1.24% | 0.16% | 0.16% |
Frequently Asked Questions
How much do DSTL and VTV overlap?
DSTL and VTV overlap by 13.1% of portfolio weight. They share 47 holdings (DSTL holds 100 positions and VTV holds 311), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSTL and VTV?
The two portfolios are 13.1% 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 VTV?
The largest positions held by both funds are ABBV, MRK, UNH, ABT and QCOM. Together the top 10 shared positions account for 55% of the total overlap.
What does DSTL own that VTV doesn't?
53 positions (44.8% of DSTL) are unique to DSTL, led by UBER, BKNG and ADBE. In the other direction, 264 positions (86.2% of VTV) are unique to VTV.