Source-linked research example
A source-linked comparison of fund mandate, fees, concentration, and the evidence still needed for a current overlap calculation.
Facts link to the source used. Missing evidence stays visible as limited or unavailable instead of being estimated.
Data checked July 15, 2026
The internal holdings service found 15 shared holdings in the compared VOO and VTI data sets. The highest-ranked shared names were NVDA, AAPL, MSFT, AMZN, GOOGL. This is a holdings intersection, not an exact portfolio-overlap percentage.
Data checked July 15, 2026
The ten largest holdings represented 39.19% of the VOO holdings returned by the internal profile service and 34.60% of VTI. Compare holdings dates on the issuer pages before treating the figures as same-day exposure.
Data checked July 15, 2026
The current profile service returned an expense ratio of 0.03% for VOO and 0.03% for VTI. Recheck both issuer pages because fund fees can change.
Data checked July 15, 2026
The largest sector returned for VOO was Technology at 33.07%; for VTI it was Technology at 30.86%. Confirm classification and effective dates on the issuer pages before comparing the tilt.
Data checked 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.
Data checked July 14, 2026
The latest completed daily candles returned by the internal market-data service closed at $691.10 for VOO and $371.16 for VTI. The comparison supplies dated market context only and does not use short-window performance to select a fund.
