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FUND OVERLAP · LOOK-THROUGH

VBR vs VGT: how much do they really overlap?

VBR (Vanguard Small-Cap Value ETF, tracking the CRSP US Small Cap Value) and VGT (Vanguard Information Technology ETF, tracking the MSCI US IMI Info Tech 25/50) overlap by roughly 1% by weight. 1 of VBR's top 10 holdings also appear in VGT. A 50/50 blend of the two behaves like about 57 equally-weighted bets (diversification grade B). In short, the two funds hold almost none of the same securities — they are complementary, not redundant.

1%
weight overlap
1/10
of VBR’s top 10 also in VGT
B
50/50 blend grade
~57
real bets in a 50/50 blend

The same companies, in both funds

These 1 holdings appear in both VBR and VGT. The weight columns show how much of each fund each name represents.

Holdingin VBRin VGT
FLEX Flex Ltd.1.25%0.26%

Only in VBR

Vanguard Small-Cap Value ETFUS small-cap value. Its biggest holdings that VGT doesn’t have:

JBL Jabil Inc.0.82%
TPR Tapestry Inc.0.66%
NRG NRG Energy Inc.0.64%
ATO Atmos Energy Corp.0.63%
UTHR United Therapeutics Corp.0.55%
WSM Williams-Sonoma Inc.0.55%
ILMN Illumina Inc.0.53%
OMC Omnicom Group Inc.0.51%

Only in VGT

Vanguard Information Technology ETFUS tech sector. Its biggest holdings that VBR doesn’t have:

NVDA NVIDIA Corp.16.78%
AAPL Apple Inc.15.26%
MSFT Microsoft Corp.9.87%
AVGO Broadcom Inc.4.49%
MU Micron Technology Inc.4.19%
AMD Advanced Micro Devices Inc.3.20%
INTC Intel Corp.1.95%
CSCO Cisco Systems Inc.1.85%

So — essentially different. Should you hold both?

VBR and VGT hold almost none of the same securities — they are complementary, not redundant. Held together they genuinely broaden your exposure — a 50/50 blend reaches ~57 effective positions (grade B), because they hold largely different securities.

Holdings as of — VBR: May 31, 2026 (Vanguard); VGT: May 31, 2026 (Vanguard). Refreshed monthly. Overlap is measured across each fund’s largest holdings (top 50); the diffuse long tail barely moves the math.

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VBR vs VGT — FAQ

How much do VBR and VGT overlap?
VBR and VGT overlap by approximately 1% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 1 of VBR's 10 largest holdings are also held by VGT. They share 1 of their listed top holdings in total.
Is it redundant to hold both VBR and VGT?
Because they hold almost none of the same securities — they are complementary, not redundant, holding both is not redundant — each fund covers largely different holdings, so together they broaden your exposure. A 50/50 blend has an effective 57 positions and a B diversification grade.
What does VGT hold that VBR doesn't?
VGT's largest holdings that VBR doesn't hold include NVDA, AAPL, MSFT, AVGO, MU. Its category is US tech sector, versus VBR's US small-cap value.
Which is more concentrated, VBR or VGT?
VBR's top 10 holdings are 30% of its listed weight; VGT's are 72%. The more concentrated fund leans harder on its largest names.

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