Fund comparison · from official SEC filings

ITOT vs VTI: how much do they overlap?

iShares Core S&P Total U.S. Stock Market ETF and VANGUARD TOTAL STOCK MARKET INDEX FUND
Holdings overlap
89%
of assets, by weight
Shared positions
2,330
of 2,490 / 3,491 holdings
ITOT expense ratio
0.03%
net, per year
VTI expense ratio
0.03%
net, per year
ITOT and VTI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ITOT
VTI
N
NVDANVIDIA CORP
6.88%
6.40%
A
AAPLAPPLE INC
5.71%
5.93%
M
MSFTMICROSOFT CORP
5.82%
4.37%
A
AMZNAMAZON.COM INC
3.22%
3.20%
G
GOOGLALPHABET INC-CL A
2.14%
2.66%
M
METAMETA PLATFORMS INC-CLASS A
2.41%
1.99%
A
AVGOBROADCOM INC
2.35%
2.33%
G
GOOGALPHABET INC-CL C
1.72%
2.11%
T
TSLATESLA INC
1.89%
1.66%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
1.36%
J
JPMJPMORGAN CHASE & CO
1.31%
1.19%
L
LLYELI LILLY & CO
0.92%
1.24%
E
EXMOCEXXON MOBIL CORP
0.73%
1.12%
J
JNJJOHNSON & JOHNSON
0.67%
0.94%
V
VVISA INC-CLASS A SHARES
0.88%
0.79%
W
WMTWALMART INC
0.68%
0.87%
N
NFLXNETFLIX INC
0.77%
0.65%
M
MAMASTERCARD INC - A
0.71%
0.63%
O
ORCLORACLE CORP
0.70%
0.40%
C
COSTCOSTCO WHOLESALE CORP
0.62%
0.70%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.63%
0.51%
C
CVXCHEVRON CORP
0.45%
0.62%
A
ABBVABBVIE INC
0.62%
0.61%
H
HDHOME DEPOT INC
0.61%
0.52%
M
MUMICRON TECHNOLOGY INC
0.28%
0.60%
Only in ITOT
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.82%
?
Honeywell International, Inc.
0.20%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.14%
N
NXPINXP SEMICONDUCTORS NV
0.09%
C
CPNGCOUPANG INC
0.07%
?
DUPONT DE NEMOURS, INC.
0.05%
?
Carnival Corp.
0.05%
A
AMRZAMRIZE LTD
0.04%
K
KELKELLANOVA
0.03%
A
AMCRAMCOR PLC
0.03%
0
07WAMR COOPER GROUP INC
0.02%
R
RPRXROYALTY PHARMA PLC- CL A
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%
C
CMACOMERICA INC
0.01%
A
ALVAUTOLIV INC
0.01%
L
LNWOLIGHT & WONDER INC
0.01%
S
SYU1SYNOVUS FINANCIAL CORP
0.01%
C
CRSPCRISPR THERAPEUTICS AG
0.01%
6
62CPIPER SANDLER COS
0.01%
8
8QRCONFLUENT INC-CLASS A
0.01%
?
Avidity Biosciences, Inc.
0.01%
Only in VTI
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.61%
?
HONEYWELL INTERNATIONAL INC
0.23%
W
WCNWASTE CONNECTIONS INC
0.07%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.05%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.04%
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
0.04%
Q
QQNITY ELECTRONICS INC
0.04%
D
DDDUPONT DE NEMOURS INC
0.03%
M
MDLNMEDLINE INC-CL A
0.02%
S
SOLSSOLSTICE ADV MATERIALS INC
0.02%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.01%
C
CRBGCOREBRIDGE FINANCIAL INC
0.01%
?
Nuvalent Inc
0.01%
L
LLYVKLIBERTY LIVE HOLDINGS-C
0.01%
F
FIGFIGMA INC-CL A
0.01%
V
VSNTVERSANT MEDIA GROUP INC
0.01%
P
PIPRPIPER SANDLER COS
0.01%
F
FROGJFROG LTD
0.01%
U
UUUUENERGY FUELS INC
0.01%
I
INDVINDIVIOR PHARMACEUTICALS INC
0.01%
A
AXTIAXT INC
0.00%
C
CN2CATALYST PHARMACEUTICALS INC
0.00%
C
CWKCUSHMAN & WAKEFIELD LTD
0.00%
L
LXPLXP INDUSTRIAL TRUST
0.00%
F
FPSFORGENT POWER SOLUTIONS-CL A
0.00%
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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.