Fund comparison · from official SEC filings
MVAL vs VTI: how much do they overlap?
VanEck Morningstar Wide Moat Value ETF and VANGUARD TOTAL STOCK MARKET INDEX FUND
vs
Shared holdings
Company
MVAL
VTI
B
BMYBRISTOL-MYERS SQUIBB CO
4.85%
0.20%
S
STZCONSTELLATION BRANDS INC-A
4.59%
0.03%
U
UPSUNITED PARCEL SERVICE-CL B
4.57%
0.12%
K
KVUEKENVUE INC
4.46%
0.05%
B
BF.BBROWN-FORMAN CORP-CLASS B
4.42%
0.01%
Z
ZBHZIMMER BIOMET HOLDINGS INC
4.39%
0.03%
M
MSFTMICROSOFT CORP
2.03%
4.37%
C
CLXCLOROX COMPANY
4.37%
0.02%
D
DHRDANAHER CORP
4.03%
0.19%
C
CPBTHE CAMPBELL'S COMPANY
3.70%
0.01%
G
GEHCGE HEALTHCARE TECHNOLOGY
3.02%
0.05%
O
OTISOTIS WORLDWIDE CORP
3.01%
0.05%
N
NOCNORTHROP GRUMMAN CORP
2.62%
0.15%
A
APDAIR PRODUCTS & CHEMICALS INC
2.57%
0.10%
M
MRKMERCK & CO. INC.
2.53%
0.47%
M
MASMASCO CORP
2.47%
0.02%
E
ELESTEE LAUDER COMPANIES-CL A
2.45%
0.03%
H
HSYHERSHEY CO/THE
2.44%
0.05%
U
USBUS BANCORP
2.39%
0.13%
M
MKTXMARKETAXESS HOLDINGS INC
2.37%
0.01%
N
NKENIKE INC -CL B
2.32%
0.10%
T
TMOTHERMO FISHER SCIENTIFIC INC
2.31%
0.29%
M
MDLZMONDELEZ INTERNATIONAL INC-A
2.22%
0.12%
P
PEPPEPSICO INC
2.22%
0.34%
B
BABOEING CO/THE
2.08%
0.25%
Only in MVAL
N
NXPINXP SEMICONDUCTORS NV
2.91%
?
—State Street Global Advisors
0.72%
Only in VTI
N
NVDANVIDIA CORP
6.40%
A
AAPLAPPLE INC
5.93%
A
AMZNAMAZON.COM INC
3.20%
G
GOOGLALPHABET INC-CL A
2.66%
A
AVGOBROADCOM INC
2.33%
G
GOOGALPHABET INC-CL C
2.11%
M
METAMETA PLATFORMS INC-CLASS A
1.99%
T
TSLATESLA INC
1.66%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.36%
L
LLYELI LILLY & CO
1.24%
J
JPMJPMORGAN CHASE & CO
1.19%
E
EXMOCEXXON MOBIL CORP
1.12%
J
JNJJOHNSON & JOHNSON
0.94%
W
WMTWALMART INC
0.87%
V
VVISA INC-CLASS A SHARES
0.79%
C
COSTCOSTCO WHOLESALE CORP
0.70%
N
NFLXNETFLIX INC
0.65%
M
MAMASTERCARD INC - A
0.63%
C
CVXCHEVRON CORP
0.62%
A
ABBVABBVIE INC
0.61%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.61%
M
MUMICRON TECHNOLOGY INC
0.60%
P
PGPROCTER & GAMBLE CO/THE
0.53%
A
AMDADVANCED MICRO DEVICES
0.53%
C
CATCATERPILLAR INC
0.52%
Hold MVAL and VTI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VTI vs VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND
100% overlap
VTI vs IWViShares Russell 3000 ETF
97% overlap
VTI vs SWTSXSchwab Total Stock Market Index Fund
93% overlap
VTI vs FZROXFidelity ZERO Total Market Index Fund
93% overlap
VTI vs VTHRVANGUARD RUSSELL 3000 INDEX FUND
91% overlap
VTI vs DFUSDimensional U.S. Equity Market ETF
91% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.