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FUND OVERLAP · LOOK-THROUGH

VGT vs VOOG: how much do they really overlap?

VGT (Vanguard Information Technology ETF, tracking the MSCI US IMI Info Tech 25/50) and VOOG (Vanguard S&P 500 Growth ETF, tracking the S&P 500 Growth) overlap by roughly 58% by weight. 9 of VGT's top 10 holdings also appear in VOOG. A 50/50 blend of the two behaves like about 18 equally-weighted bets (diversification grade C). In short, the two funds share most of their weight in the same names; the second fund adds only modest differentiation.

58%
weight overlap
9/10
of VGT’s top 10 also in VOOG
C
50/50 blend grade
~18
real bets in a 50/50 blend
You think VGT and VOOG are two funds. By weight they lean on the same names: both hold NVIDIA Corp. (NVDA)16.8% of VGT and 14.3% of VOOG. Hold both and NVDA just becomes a bigger single bet, not a more diversified one.

The same companies, in both funds

These 20 holdings appear in both VGT and VOOG. The weight columns show how much of each fund each name represents.

Holdingin VGTin VOOG
NVDA NVIDIA Corp.16.78%14.26%
MSFT Microsoft Corp.9.87%9.29%
AAPL Apple Inc.15.26%6.37%
AVGO Broadcom Inc.4.49%5.89%
MU Micron Technology Inc.4.19%3.04%
AMD Advanced Micro Devices Inc.3.20%2.34%
LRCX Lam Research Corp.1.55%1.10%
AMAT Applied Materials Inc.1.39%0.99%
PLTR Palantir Technologies Inc. Class A1.34%0.99%
CSCO Cisco Systems Inc.1.85%0.70%
KLAC KLA Corp.1.00%0.70%
SNDK Sandisk Corp./DE0.98%0.70%
ORCL Oracle Corp.1.45%0.55%
CRWD Crowdstrike Holdings Inc. Class A0.74%0.51%
APH Amphenol Corp. Class A0.73%0.51%

+ 5 more shared holdings.

Only in VGT

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

INTC Intel Corp.1.95%
TXN Texas Instruments Inc.1.10%
QCOM QUALCOMM Inc.1.07%
ADI Analog Devices Inc.0.81%
WDC Western Digital Corp.0.75%
MRVL Marvell Technology Inc.0.71%
CRM salesforce.com Inc.0.60%
GLW Corning Inc.0.59%

Only in VOOG

Vanguard S&P 500 Growth ETFUS large-cap growth. Its biggest holdings that VGT doesn’t have:

GOOGL Alphabet Inc. Class A6.15%
GOOG Alphabet Inc. Class C4.89%
AMZN Amazon.com Inc.3.89%
META Facebook Inc. Class A3.84%
LLY Eli Lilly & Co.2.43%
BRK.B Berkshire Hathaway Inc. Class B2.42%
TSLA Tesla Inc.2.11%
JPM JPMorgan Chase & Co.1.43%

So — heavily overlapping. Should you hold both?

VGT and VOOG share most of their weight in the same names; the second fund adds only modest differentiation. If you already hold VGT, adding VOOG mostly increases your bet on the names they share rather than spreading it — a 50/50 blend still behaves like only ~18 equal positions, with the top 10 alone at 57% and the Magnificent Seven at 46%.

Holdings as of — VGT: May 31, 2026 (Vanguard); VOOG: 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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VGT vs VOOG — FAQ

How much do VGT and VOOG overlap?
VGT and VOOG overlap by approximately 58% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 9 of VGT's 10 largest holdings are also held by VOOG. They share 20 of their listed top holdings in total.
Is it redundant to hold both VGT and VOOG?
Because they share most of their weight in the same names; the second fund adds only modest differentiation, holding both is largely redundant — you mostly duplicate the same megacaps and concentrate rather than diversify. A 50/50 blend has an effective 18 positions and a C diversification grade.
What does VOOG hold that VGT doesn't?
VOOG's largest holdings that VGT doesn't hold include GOOGL, GOOG, AMZN, META, LLY. Its category is US large-cap growth, versus VGT's US tech sector.
Which is more concentrated, VGT or VOOG?
VGT's top 10 holdings are 72% of its listed weight; VOOG's are 67%. The more concentrated fund leans harder on its largest names.

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