VT vs VTV: fund overlap
ETF comparisons / VT vs VTV
VANGUARD TOTAL WORLD STOCK INDEX FUND compared with VANGUARD VALUE INDEX FUND
VANGUARD TOTAL WORLD STOCK INDEX FUND
VANGUARD VALUE INDEX FUND
309 companies held in both funds
| Shared company | VT | VTV |
|---|---|---|
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 0.77% | 3.61% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 0.69% | 3.05% |
| ↳ Berkshire Hathaway Inc BRH | 0.09% | 0.56% |
| JPMorgan Chase & Co JPM | 0.71% | 3.03% |
| Exxon Mobil Corp XOM | 0.58% | 2.89% |
| Micron Technology Inc MU | 0.52% | 1.55% |
| WALMART INC. WMT | 0.51% | 2.23% |
| JOHNSON & JOHNSON JNJ | 0.49% | 2.41% |
| Intel Corp INTC | 0.37% | 0.72% |
| Caterpillar Inc CAT | 0.37% | 1.35% |
| AbbVie Inc ABBV | 0.33% | 1.57% |
| CISCO SYSTEMS, INC. CSCO | 0.32% | 1.13% |
| Chevron Corp CVX | 0.32% | 1.60% |
| THE PROCTER & GAMBLE COMPANY PG | 0.31% | 1.37% |
| Bank of America Corp BAC | 0.30% | 1.23% |
| UnitedHealth Group Inc UNH | 0.30% | 1.00% |
| Home Depot Inc/The HD | 0.29% | 1.34% |
| Applied Materials Inc AMAT | 0.28% | 0.55% |
| THE COCA-COLA COMPANY KO | 0.27% | 1.07% |
| General Electric Co GE | 0.27% | 0.58% |
| Merck & Co Inc MRK | 0.24% | 1.22% |
| THE GOLDMAN SACHS GROUP, INC. GS | 0.23% | 0.98% |
| Philip Morris International Inc PM | 0.23% | 1.05% |
| Texas Instruments Inc TXN | 0.23% | 0.36% |
| Wells Fargo & Co WFC | 0.23% | 1.00% |
| RTX Corp RTX | 0.21% | 1.06% |
| Linde PLC LIN | 0.21% | 0.94% |
Based on the holdings compared above
VT and VTV overlap by 23.9% by weight, across 309 shared companies.
The largest companies held in both funds are BERKSHIRE HATHAWAY INC., JPMorgan Chase & Co, Exxon Mobil Corp, Micron Technology Inc, WALMART INC..
Holding both means 23.9% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
VT has a 0.06% expense ratio and VTV has 0.03%.
VT has a weighted P/E of 22.5 and VTV has a weighted P/E of 19.4.
See the companies and duplicated exposure across every fund you hold.