Fund comparison · from official SEC filings
ITOT vs VTHR: how much do they overlap?
iShares Core S&P Total U.S. Stock Market ETF and VANGUARD RUSSELL 3000 INDEX FUND
Holdings overlap86%of assets, by weight Shared positions2,289of 2,490 / 2,909 holdings ITOT expense ratio0.03%net, per year VTHR expense ratio0.06%net, per year ITOT and VTHR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
6.88%
6.82%
A
AAPLAPPLE INC
5.71%
6.20%
M
MSFTMICROSOFT CORP
5.82%
4.61%
A
AMZNAMAZON.COM INC
3.22%
3.58%
G
GOOGLALPHABET INC-CL A
2.14%
3.05%
A
AVGOBROADCOM INC
2.35%
2.85%
G
GOOGALPHABET INC-CL C
1.72%
2.46%
M
METAMETA PLATFORMS INC-CLASS A
2.41%
1.90%
T
TSLATESLA INC
1.89%
1.70%
M
MUMICRON TECHNOLOGY INC
0.28%
1.50%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
1.21%
J
JPMJPMORGAN CHASE & CO
1.31%
1.05%
L
LLYELI LILLY & CO
0.92%
1.22%
A
AMDADVANCED MICRO DEVICES
0.40%
1.15%
V
VVISA INC-CLASS A SHARES
0.88%
0.76%
E
EXMOCEXXON MOBIL CORP
0.73%
0.85%
N
NFLXNETFLIX INC
0.77%
0.50%
J
JNJJOHNSON & JOHNSON
0.67%
0.75%
M
MAMASTERCARD INC - A
0.71%
0.55%
O
ORCLORACLE CORP
0.70%
0.52%
I
INTCINTEL CORP
0.22%
0.70%
W
WMTWALMART INC
0.68%
0.69%
C
CSCOCISCO SYSTEMS INC
0.41%
0.66%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.63%
0.47%
C
COSTCOSTCO WHOLESALE CORP
0.62%
0.59%
Only in ITOT
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.82%
?
—Honeywell International, Inc.
0.20%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.14%
T
TELTE CONNECTIVITY PLC
0.10%
N
NXPINXP SEMICONDUCTORS NV
0.09%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.08%
?
—DUPONT DE NEMOURS, INC.
0.05%
C
CRWVCOREWEAVE INC-CL A
0.05%
A
AMRZAMRIZE LTD
0.04%
K
KELKELLANOVA
0.03%
C
CTRACOTERRA ENERGY INC
0.03%
H
HO1HOLOGIC INC
0.02%
0
07WAMR COOPER GROUP INC
0.02%
D
DAYDAYFORCE INC
0.02%
E
EXKEXACT SCIENCES CORP
0.02%
I
IPGINTERPUBLIC GROUP OF COS INC
0.02%
F
FYBRFRONTIER COMMUNICATIONS PARE
0.01%
?
—CHART INDUSTRIES, INC.
0.01%
B
BMNRBITMINE IMMERSION TECHNOLOGI
0.01%
C
CMACOMERICA INC
0.01%
A
ALVAUTOLIV INC
0.01%
S
SNAPSNAP INC - A
0.01%
E
ERIEERIE INDEMNITY COMPANY-CL A
0.01%
L
LNWOLIGHT & WONDER INC
0.01%
Only in VTHR
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.26%
H
HONHONEYWELL INTERNATIONAL INC
0.21%
S
SPOTSPOTIFY TECHNOLOGY SA
0.11%
A
AUANGLOGOLD ASHANTI PLC
0.07%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.06%
C
CCLCARNIVAL CORP LTD
0.05%
Q
QQNITY ELECTRONICS INC
0.05%
Q
QSRRESTAURANT BRANDS INTERN
0.04%
D
DDDUPONT DE NEMOURS INC
0.03%
B
BAMBROOKFIELD ASSET MGMT-A
0.03%
S
SCCOSOUTHERN COPPER CORP
0.02%
V
VIKVIKING HOLDINGS LTD
0.02%
S
SOLSSOLSTICE ADV MATERIALS INC
0.02%
M
MDLNMEDLINE INC-CL A
0.02%
S
SNSHARKNINJA INC
0.01%
G
GFSGLOBALFOUNDRIES INC
0.01%
O
ONONON HOLDING AG-CLASS A
0.01%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.01%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.01%
C
CRBGCOREBRIDGE FINANCIAL INC
0.01%
Q
QGENQIAGEN N.V.
0.01%
D
DOXAMDOCS LTD
0.01%
X
XPXP INC - CLASS A
0.01%
S
SSRMSSR MINING INC
0.01%
V
VSNTVERSANT MEDIA GROUP INC
0.01%
Hold ITOT and VTHR together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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.