DSTL vs VTI: Holdings Overlap
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are DSTL and VTI?
Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 98 holdings in common, and by portfolio weight the two funds are 7.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 98DSTL holds 100 · VTI holds 3505
- Weight in Shared Holdings
- DSTL 98%·VTI 7%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DSTL
2 of 100 positions (1.7% of the fund) are not held by VTI.
Sector Breakdown
| Sector | DSTL | VTI |
|---|---|---|
| Information Technology | 21.2% | 30.5% |
| Health Care | 20.8% | 10.0% |
| Industrials | 18.9% | 10.4% |
| Financials | 8.6% | 12.7% |
| Consumer Discretionary | 9.8% | 9.8% |
| Other Sectors | 19.6% | 26.0% |
| Unclassified | 0.9% | 0.3% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of DSTL, 0% of VTI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DSTL | +7.8% | +15.1% | +24.2% | +14.4% | +11.2% | — | 1.10% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DSTL vs VTI →
Shared Holdings(98)
The top 10 shared positions account for 42% of the overlap, led by ABBV, MRK and UNH.
 ABBVAbbVie Inc. COM | 3.00% | 0.61% | 0.61% |
|---|---|---|---|
 MRKMerck & Co., Inc COM | 2.85% | 0.47% | 0.47% |
 UNHUnitedHealth Group Inc. COM | 0.95% | 0.39% | 0.39% |
 ABTAbbott Laboratories COM | 1.54% | 0.28% | 0.28% |
 CRMSalesforce Inc. COM | 2.10% | 0.26% | 0.26% |
 UBERUber Technologies Inc COM | 1.80% | 0.24% | 0.24% |
 QCOMQUALCOMM Inc. COM | 1.71% | 0.22% | 0.22% |
 BKNGBooking Holdings Inc COM | 1.78% | 0.21% | 0.21% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.64% | 0.19% | 0.19% |
 MOAltria Group, Inc. COM | 1.51% | 0.18% | 0.18% |
 MCKMckesson Corp. COM | 1.17% | 0.17% | 0.17% |
 CMCSAComcast Corporation CL A | 1.81% | 0.16% | 0.16% |
 ADBEAdobe Inc COM | 1.63% | 0.16% | 0.16% |
 TMUST-Mobile US Inc COM | 1.95% | 0.15% | 0.15% |
 MRSHMarsh & McLennan Companies, Inc. COM | 1.25% | 0.13% | 0.13% |
 GDGeneral Dynamics Corporation COM | 1.06% | 0.13% | 0.13% |
 ADPAutomatic Data Processing, Inc. COM | 1.21% | 0.13% | 0.13% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 1.17% | 0.13% | 0.13% |
 MPCMarathon Petroleum Corp. COM | 1.47% | 0.11% | 0.11% |
 CIThe Cigna Group COM | 1.51% | 0.11% | 0.11% |
 AONAon plc, Class A | 1.11% | 0.10% | 0.10% |
 TELTE Connectivity PLC ORD SHS | 0.93% | 0.10% | 0.10% |
 PCARPaccar Inc COM | 1.08% | 0.10% | 0.10% |
 CORCencora Inc COM | 0.86% | 0.09% | 0.09% |
 AJGArthur J. Gallagher & Co. | 1.12% | 0.09% | 0.09% |
Frequently Asked Questions
How much do DSTL and VTI overlap?
DSTL and VTI overlap by 7.2% of portfolio weight. They share 98 holdings (DSTL holds 100 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSTL and VTI?
The two portfolios are 7.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DSTL and VTI?
The largest positions held by both funds are ABBV, MRK, UNH, ABT and CRM. Together the top 10 shared positions account for 42% of the total overlap.
What does DSTL own that VTI doesn't?
2 positions (1.7% of DSTL) are unique to DSTL, led by ICLR and DOX. In the other direction, 3407 positions (92.4% of VTI) are unique to VTI.