ESGV vs ITOT: Holdings Overlap
ESGVVanguard Esg U.S. Stock ETF
Vanguard · 1235 holdings · $13.1B · as of 2026-05-31
ITOTiShares Core S&P Total U.S. Stock Market ETF
iShares · 2487 holdings · $97.6B · as of 2026-03-31
Holdings snapshots are 61 days apart (ESGV: 2026-05-31, ITOT: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are ESGV and ITOT?
Vanguard Esg U.S. Stock ETF (ESGV, by Vanguard) holds 1235 positions; iShares Core S&P Total U.S. Stock Market ETF (ITOT, by iShares) holds 2487. They have 1194 holdings in common, and by portfolio weight the two funds are 77.5% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 77.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1194ESGV holds 1235 · ITOT holds 2487
- Weight in Shared Holdings
- ESGV 99%·ITOT 78%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 ESGV
41 of 1235 positions (0.8% of the fund) are not held by ITOT. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGV | ITOT |
|---|---|---|
| Information Technology | 41.9% | 30.8% |
| Financials | 11.6% | 12.9% |
| Communication Services | 12.2% | 9.7% |
| Consumer Discretionary | 11.5% | 9.9% |
| Industrials | 4.7% | 10.2% |
| Other Sectors | 17.6% | 26.2% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ESGV | +3.6% | +13.9% | +23.4% | +21.2% | +11.9% | — | 0.84% |
| ITOT | +3.3% | +14.6% | +24.1% | +20.9% | +12.3% | +14.9% | 0.97% |
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 ESGV vs ITOT →
Shared Holdings(1194)
The top 10 shared positions account for 41% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 8.37% | 6.69% | 6.69% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.62% | 5.88% | 5.88% |
 MSFTMicrosoft Corp. COM | 5.66% | 4.34% | 4.34% |
 AMZNAmazon.com, Inc. COM | 4.40% | 3.21% | 3.21% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.74% | 2.64% | 2.64% |
 AVGOBroadcom Inc COM | 3.50% | 2.32% | 2.32% |
 GOOGAlphabet Inc. CAP STK CL C | 3.02% | 2.12% | 2.12% |
 METAMeta Platforms, Inc., Class A | 2.34% | 1.98% | 1.98% |
 TSLATesla Inc COM | 2.08% | 1.65% | 1.65% |
 JPMJPMorgan Chase & Co. COM | 1.29% | 1.25% | 1.25% |
 LLYEli Lilly & Co. COM | 1.50% | 1.15% | 1.15% |
 VVisa, Inc., Class A | 0.93% | 0.80% | 0.80% |
 COSTCostco Wholesale Corporation COM | 0.72% | 0.70% | 0.70% |
 MAMasterCard Incorporated CL A | 0.67% | 0.64% | 0.64% |
 NFLXNetflix, Inc. COM | 0.62% | 0.64% | 0.62% |
 ABBVAbbVie Inc. COM | 0.65% | 0.61% | 0.61% |
 MUMicron Technology Inc. COM | 1.84% | 0.60% | 0.60% |
 PGThe Procter & Gamble Co. COM | 0.57% | 0.53% | 0.53% |
 AMDAdvanced Micro Devices Inc. COM | 1.41% | 0.52% | 0.52% |
 HDHome Depot, Inc. (The) | 0.53% | 0.52% | 0.52% |
 BACBank of America Corp. COM | 0.57% | 0.51% | 0.51% |
 CSCOCisco Systems, Inc. COM | 0.81% | 0.48% | 0.48% |
 MRKMerck & Co., Inc COM | 0.50% | 0.47% | 0.47% |
 KOCoca-Cola Co (The) COM | 0.52% | 0.46% | 0.46% |
 AMATApplied Materials Inc. COM | 0.60% | 0.43% | 0.43% |
Showing the top 250 of 1194 shared holdings by overlap weight.
Frequently Asked Questions
How much do ESGV and ITOT overlap?
ESGV and ITOT overlap by 77.5% of portfolio weight. They share 1194 holdings (ESGV holds 1235 positions and ITOT holds 2487), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGV and ITOT?
The two portfolios are 77.5% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of ESGV and ITOT?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 41% of the total overlap.
What does ESGV own that ITOT doesn't?
41 positions (0.8% of ESGV) are unique to ESGV, led by MELI, SPOT and NU. In the other direction, 1293 positions (21.6% of ITOT) are unique to ITOT.