VOO vs VTWO: Holdings Overlap
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
VTWOVanguard Russell 2000 Index Fund
Vanguard · 1952 holdings · $17.4B · as of 2026-05-31
Holdings snapshots are 61 days apart (VOO: 2026-03-31, VTWO: 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 VOO and VTWO?
Vanguard 500 Index Fund (VOO, by Vanguard) holds 504 positions; Vanguard Russell 2000 Index Fund (VTWO, by Vanguard) holds 1952. They have 1 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1VOO holds 504 · VTWO holds 1952
- Weight in Shared Holdings
- VOO 0%·VTWO 1%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 VOO
503 of 504 positions (99.7% of the fund) are not held by VTWO. Showing the top 30 by weight.
Only in VTWO
1951 of 1952 positions (99.2% of the fund) are not held by VOO. Showing the top 30 by weight.
Sector Breakdown
| Sector | VOO | VTWO |
|---|---|---|
| Information Technology | 32.7% | 17.8% |
| Industrials | 9.0% | 19.4% |
| Health Care | 9.5% | 15.5% |
| Financials | 12.4% | 14.3% |
| Communication Services | 10.5% | 2.5% |
| Other Sectors | 25.7% | 25.5% |
| 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 VOO, 5% of VTWO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
| 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 VOO vs VTWO →
Shared Holdings(1)
 ECHOEchoStar Corp., Class A | 0.03% | 0.51% | 0.03% |
|---|
Frequently Asked Questions
How much do VOO and VTWO overlap?
VOO and VTWO overlap by 0.0% of portfolio weight. They share 1 holdings (VOO holds 504 positions and VTWO holds 1952), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VOO and VTWO?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of VOO and VTWO?
The largest positions held by both funds are ECHO. Together the top 1 shared positions account for 94% of the total overlap.
What does VOO own that VTWO doesn't?
503 positions (99.7% of VOO) are unique to VOO, led by NVDA, AAPL and MSFT. In the other direction, 1951 positions (99.2% of VTWO) are unique to VTWO.