VLUE vs VOO: Holdings Overlap
VLUEiShares MSCI USA Value Factor ETF
iShares · 148 holdings · $9.5B · as of 2026-04-30
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
Holdings snapshots are 30 days apart (VLUE: 2026-04-30, VOO: 2026-03-31). 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 VLUE and VOO?
iShares MSCI USA Value Factor ETF (VLUE, by iShares) holds 148 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 132 holdings in common, and by portfolio weight the two funds are 13.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 132VLUE holds 148 · VOO holds 504
- Weight in Shared Holdings
- VLUE 97%·VOO 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 VLUE
16 of 148 positions (3.0% of the fund) are not held by VOO.
Sector Breakdown
| Sector | VLUE | VOO |
|---|---|---|
| Information Technology | 43.9% | 32.7% |
| Financials | 10.9% | 12.4% |
| Communication Services | 8.3% | 10.5% |
| Consumer Discretionary | 8.0% | 9.9% |
| Health Care | 8.4% | 9.5% |
| Other Sectors | 20.2% | 24.9% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VLUE | +3.0% | +45.7% | +77.9% | +30.1% | +16.5% | +14.7% | 1.42% |
| 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 VLUE vs VOO →
Shared Holdings(132)
The top 10 shared positions account for 35% of the overlap, led by MU, BAC and CSCO.
 MUMicron Technology Inc. COM | 11.60% | 0.68% | 0.68% |
|---|---|---|---|
 BACBank of America Corp. COM | 1.88% | 0.56% | 0.56% |
 CSCOCisco Systems, Inc. COM | 4.96% | 0.55% | 0.55% |
 MRKMerck & Co., Inc COM | 1.57% | 0.53% | 0.53% |
 AMATApplied Materials Inc. COM | 3.66% | 0.48% | 0.48% |
 WFCWells Fargo & Co. COM | 1.11% | 0.44% | 0.44% |
 VZVerizon Communications Inc. COM | 2.66% | 0.38% | 0.38% |
 INTCIntel Corporation COM | 9.26% | 0.37% | 0.37% |
 TAT&T Inc COM | 2.53% | 0.36% | 0.36% |
 CCitigroup Inc. COM NEW | 1.94% | 0.34% | 0.34% |
 DISWalt Disney Company COM | 1.09% | 0.31% | 0.31% |
 PFEPfizer Inc. COM | 1.49% | 0.29% | 0.29% |
 QCOMQUALCOMM Inc. COM | 1.80% | 0.25% | 0.25% |
 BMYBristol-Myers Squibb Company COM | 1.08% | 0.22% | 0.22% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.65% | 0.22% | 0.22% |
 NEMNewmont Corporation COM | 0.64% | 0.21% | 0.21% |
 COFCapital One Financial Corp. COM | 0.62% | 0.20% | 0.20% |
 CMCSAComcast Corporation CL A | 1.50% | 0.18% | 0.18% |
 WDCWestern Digital Corp. COM | 1.88% | 0.16% | 0.16% |
 CVSCVS Health Corp COM | 1.11% | 0.16% | 0.16% |
 PNCPNC Financial Services Group, Inc. (The) | 0.45% | 0.15% | 0.15% |
 USBU.S. Bancorp. COM NEW | 0.52% | 0.14% | 0.14% |
 EOGEOG Resources Inc. COM | 0.66% | 0.14% | 0.14% |
 FDXFedEx Corporation COM | 1.69% | 0.14% | 0.14% |
 CSXCSX Corporation COM | 0.64% | 0.14% | 0.14% |
Frequently Asked Questions
How much do VLUE and VOO overlap?
VLUE and VOO overlap by 13.4% of portfolio weight. They share 132 holdings (VLUE holds 148 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VLUE and VOO?
The two portfolios are 13.4% 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 VLUE and VOO?
The largest positions held by both funds are MU, BAC, CSCO, MRK and AMAT. Together the top 10 shared positions account for 35% of the total overlap.
What does VLUE own that VOO doesn't?
16 positions (3.0% of VLUE) are unique to VLUE, led by ZM, TWLO and MSTR. In the other direction, 372 positions (86.4% of VOO) are unique to VOO.