etf overlap · light overlap

VGT vs VT overlap

23% of VGT and VT is the same money, spread over 215 companies both funds hold.

Holdings as of August 31, 2026 · source: Vanguard (VGT), Vanguard (VT) · How we measured all 1,035 pairs

overlapfull holdings, by weight
23%of each fund is money the other holds at the same weight, across 215 shared companies.
VGT
23%75%
VT
23%77%
  • same money
  • same companies, extra weight
  • only in this fund
Overlap = the sum, over companies both funds hold, of the smaller of the two weights. Cash and derivatives excluded.
01Shared

The companies you would own twice

held by bothtop 15 of 215
companyVGTVT
NVIDIA Corp logoNVDANVIDIA Corp17.73%4.52%
Apple Inc logoAAPLApple Inc15.79%4.08%
Intel Corp logoINTCIntel Corp1.54%0.47%
Palantir Technologies Inc logoPLTRPalantir Technologies Inc1.61%0.35%
CRCRWDCrowdstrike Holdings Inc0.93%0.23%
KLA Corp logoKLACKLA Corp0.92%0.22%
02Different

What only one of them gives you

only in VGT103 names
FSFSLYFastly Inc0.05%
BEBELFBBel Fuse Inc0.04%
DGDGIIDigi International Inc0.04%
VEVECOVeeco Instruments Inc0.04%
PLPLUSePlus Inc0.03%
PEPENGPenguin Solutions Inc0.03%
AEAEHRAehr Test Systems0.03%
COCOHUCohu Inc0.03%
only in VT9,940 names
232330Taiwan Semiconductor Manufacturing Co Ltd1.62%
Alphabet Inc logoGOOGAlphabet Inc1.35%
00005930Samsung Electronics Co Ltd0.77%
03Sectors

Where each fund puts its money

sectorsVGT vs VT, share of each fund
Information Technology99.59%30.57%
Financials0.00%15.48%
Industrials0.00%10.80%
Health Care0.00%8.33%
Consumer Discretionary0.00%8.21%
Communication Services0.00%7.26%
Consumer Staples0.00%4.26%
Energy0.00%3.78%
Materials0.00%3.70%
Utilities0.00%2.20%
Real Estate0.00%1.98%
Not classified0.09%1.85%
04Questions

VGT and VT: what people ask

questions4 answered

How much do VGT and VT overlap?

23% by weight, as of August 31, 2026: light overlap. 215 companies appear in both funds; they make up 98% of VGT and 23% of VT.

Which stocks do VGT and VT both hold?

The largest shared positions are NVDA, AAPL, MSFT, AVGO and MU. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both VGT and VT?

Out of every $100 split evenly between them, about $23 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 103 names only in VGT, 9,940 only in VT. Half in each behaves like 32 equally weighted stocks, against 13 for VGT alone and 128 for VT alone. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

How is ETF overlap calculated here?

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files Vanguard publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart. Sector overlap applies the same rule to the issuers' sector labels; "behaves like N equally weighted stocks" is one over the sum of the squared weights.

Hold VGT and VT?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.