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Compare & Overlap

VIG vs VUG

Two funds can look different and hold the same stocks. We line them up on cost and composition, then compute how much of their holdings by weight the two share.

click a fund to swap · any US ETF
Head-to-head
MetricVIGVUG
Expense ratio
annual fee
0.04%0.03%
Assets (AUM)
bigger = more liquid
$127.7B$392.2B
Holdings
number of positions
335 of ~338136 of ~166
Top-10 concentration
lower = more spread
34.6%63.1%
Distribution yield (TTM)
trailing 12 months, as of Oct 19, 2026
1.5%0.4%
1-yr total return
dividend-adjusted
+13.5%+11.9%
Fee drag · $100k / 10y
what the fee costs
$734$551
THE VERDICT

VIG and VUG share 26% of their holdings by weight; they hold different types of stocks. The sections below show where the two baskets differ and what each costs.

Holdings overlap · Σ min(weight in VIG, weight in VUG)
Portfolio overlap
26%overlap
Shared holdings29
Total unique names438
In one, not the other409
Top shared holdings · weight in VIG / VUG
Which 29 names both funds hold, at what weight, and which positions each fund weights more heavily, is on a paid plan.Premium · $119/yr · 7-day trial · cancel anytimeUnlock the shared names →
Heavier in VIG · Heavier in VUG

Where each fund leans is withheld with the shared names above, on the same plan.

Portfolio look-through · “am I secretly all-in on one stock?”
Your holdings:

Overlap computed Oct 20, 2026 from each fund's published holdings via the weighted-minimum method. Bond and fund-of-funds holdings are excluded from look-through where disaggregation is unreliable. Decision-support, not a recommendation · Not investment advice.

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Data from Intrinio and Financial Modeling Prep.