Source-linked research example
A source-linked comparison of fund mandate, fees, concentration, and the evidence still needed for a current overlap calculation.
Every conclusion keeps its date and original source. Missing evidence remains explicit instead of being estimated.
Evidence dated July 15, 2026
Current holdings data shows 15 shared holdings across VOO and VTI. The highest-ranked shared names were NVDA, AAPL, MSFT, AMZN, GOOGL. This is a holdings intersection, not an exact portfolio-overlap percentage.
Evidence dated September 16, 2026
The ten largest holdings represented 37.81% of the current VOO profile and 33.43% of VTI. Compare holdings dates on the issuer pages before treating the figures as same-day exposure.
Evidence dated July 15, 2026
The latest fund profiles list an expense ratio of 0.03% for VOO and 0.03% for VTI. Recheck both issuer pages because fund fees can change.
Evidence dated September 16, 2026
The largest sector returned for VOO was Technology at 38.68%; for VTI it was Technology at 36.68%. Confirm classification and effective dates on the issuer pages before comparing the tilt.
Evidence dated July 15, 2026
VOO is the S&P 500 exposure in this comparison, while VTI represents the broader U.S. total market. The distinction is investable-universe coverage; it is not a recommendation between the funds.
Evidence dated October 12, 2026
The latest completed daily sessions closed at $715.13 for VOO and $381.57 for VTI. The comparison supplies dated market context only and does not use short-window performance to select a fund.
