VGT vs VTWO: Holdings Overlap
VGTVanguard Information Technology Index Fund
Vanguard · 317 holdings · $147.3B · as of 2026-05-31
VTWOVanguard Russell 2000 Index Fund
Vanguard · 1952 holdings · $17.4B · as of 2026-05-31
How similar are VGT and VTWO?
Vanguard Information Technology Index Fund (VGT, by Vanguard) holds 317 positions; Vanguard Russell 2000 Index Fund (VTWO, by Vanguard) holds 1952. They have 168 holdings in common, and by portfolio weight the two funds are 6.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 168VGT holds 317 · VTWO holds 1952
- Weight in Shared Holdings
- VGT 7%·VTWO 18%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 VGT
149 of 317 positions (93.0% of the fund) are not held by VTWO. Showing the top 30 by weight.
Only in VTWO
1784 of 1952 positions (81.7% of the fund) are not held by VGT. Showing the top 30 by weight.
Sector Breakdown
| Sector | VGT | VTWO |
|---|---|---|
| Information Technology | 99.0% | 17.8% |
| Industrials | 0.1% | 19.4% |
| Health Care | 0.0% | 15.5% |
| Financials | 0.1% | 14.3% |
| Consumer Discretionary | 0.1% | 7.3% |
| Other Sectors | 0.6% | 20.8% |
| Unclassified | 0.0% | 4.8% |
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 (0% of VGT, 5% of VTWO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VGT | +6.5% | +29.2% | +40.8% | +31.3% | +19.3% | +24.7% | 0.36% |
| VTWO | +1.8% | +23.1% | +38.8% | +17.3% | +7.7% | +11.0% | 1.07% |
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 VGT vs VTWO →
Shared Holdings(168)
The top 10 shared positions account for 21% of the overlap, led by CRDO, TTMI and DOCN.
 CRDOCredo Technology Group Holding Ltd ORDINARY SHARES | 0.22% | 1.12% | 0.22% |
|---|---|---|---|
 TTMITTM Technologies Inc COM | 0.14% | 0.52% | 0.14% |
 DOCNDigitalOcean Holdings Inc COM | 0.14% | 0.35% | 0.14% |
 FNFabrinet COM USD0.01 | 0.14% | 0.69% | 0.14% |
 SANMSanmina Corporation | 0.13% | 0.41% | 0.13% |
 SITMSitime Corporation COM | 0.13% | 0.47% | 0.13% |
 HUTHut 8 Corp. COM | 0.13% | 0.36% | 0.13% |
 SMTCSemtech Corporation COM | 0.13% | 0.42% | 0.13% |
 APLDApplied Digital Corp COM NEW | 0.12% | 0.33% | 0.12% |
 IONQIonq Inc COM | 0.12% | 0.63% | 0.12% |
 RMBSRambus Inc. COM | 0.12% | 0.46% | 0.12% |
 RIOTRiot Platforms Inc COM | 0.12% | 0.28% | 0.12% |
 MXLMaxlinear Inc COM | 0.11% | 0.22% | 0.11% |
 WULFTerawulf Inc COM | 0.10% | 0.26% | 0.10% |
 VSATViaSat, Inc. COM | 0.10% | 0.29% | 0.10% |
 VIAVViavi Solutions Inc COM | 0.10% | 0.33% | 0.10% |
 CORZCore Scientific Inc COM | 0.10% | 0.23% | 0.10% |
 QBTSD-Wave Quantum Inc. COM | 0.10% | 0.32% | 0.10% |
 AAOIApplied Optoelectronics Inc COM | 0.09% | 0.31% | 0.09% |
 CIFRCipher Digital Inc. COM | 0.09% | 0.23% | 0.09% |
 PLXSPlexus Corp COM | 0.09% | 0.21% | 0.09% |
 AEISAdvanced Energy Industries, Inc. COM | 0.09% | 0.33% | 0.09% |
 VSHVishay Intertechnology, Inc. COM | 0.08% | 0.18% | 0.08% |
 NOVTNovanta Inc COM | 0.08% | 0.17% | 0.08% |
 FORMFormfactor Inc COM | 0.08% | 0.28% | 0.08% |
Frequently Asked Questions
How much do VGT and VTWO overlap?
VGT and VTWO overlap by 6.8% of portfolio weight. They share 168 holdings (VGT holds 317 positions and VTWO holds 1952), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VGT and VTWO?
The two portfolios are 6.8% 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 VGT and VTWO?
The largest positions held by both funds are CRDO, TTMI, DOCN, FN and SANM. Together the top 10 shared positions account for 21% of the total overlap.
What does VGT own that VTWO doesn't?
149 positions (93.0% of VGT) are unique to VGT, led by NVDA, AAPL and MSFT. In the other direction, 1784 positions (81.7% of VTWO) are unique to VTWO.