EXI vs VTI: Holdings Overlap
EXIiShares Global Industrials ETF
iShares · 225 holdings · $1.5B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are EXI and VTI?
iShares Global Industrials ETF (EXI, by iShares) holds 225 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 80 holdings in common, and by portfolio weight the two funds are 8.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 80EXI holds 225 · VTI holds 3505
- Weight in Shared Holdings
- EXI 55%·VTI 8%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 EXI
145 of 225 positions (44.7% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | EXI | VTI |
|---|---|---|
| Industrials | 98.9% | 10.4% |
| Information Technology | 0.3% | 30.5% |
| Financials | 0.0% | 12.7% |
| Health Care | 0.0% | 10.0% |
| Consumer Discretionary | 0.0% | 9.8% |
| Other Sectors | 0.4% | 26.0% |
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 |
|---|---|---|---|---|---|---|---|
| EXI | +3.1% | +17.8% | +23.5% | +20.6% | +12.7% | +12.8% | 1.03% |
| 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 EXI vs VTI →
Shared Holdings(80)
The top 10 shared positions account for 39% of the overlap, led by CAT, GE and RTX.
 CATCaterpillar Inc COM | 3.56% | 0.53% | 0.53% |
|---|---|---|---|
 GEGeneral Electric Co. | 3.22% | 0.45% | 0.45% |
 RTXRTX Corp. COM | 2.80% | 0.41% | 0.41% |
 GEVGE Vernova Inc. COM | 2.54% | 0.38% | 0.38% |
 BABoeing Co. (The) | 1.69% | 0.25% | 0.25% |
 UBERUber Technologies Inc COM | 1.60% | 0.24% | 0.24% |
 DEDeere & Company COM | 1.54% | 0.23% | 0.23% |
 UNPUnion Pacific Corporation COM | 1.56% | 0.23% | 0.23% |
 HONHoneywell International Inc. COM | 1.55% | 0.23% | 0.23% |
 LMTLockheed Martin Corporation COM | 1.32% | 0.22% | 0.22% |
 ETNEaton Corporation PLC COM USD0.01 | 1.50% | 0.22% | 0.22% |
 PHParker-Hannifin Corp. COM | 1.22% | 0.18% | 0.18% |
 NOCNorthrop Grumman Corporation COM | 0.98% | 0.15% | 0.15% |
 VRTVertiv Holdings Co., Class A | 1.04% | 0.15% | 0.15% |
 WMWaste Management, Inc. COM | 0.92% | 0.15% | 0.15% |
 HWMHowmet Aerospace Inc COM | 1.00% | 0.15% | 0.15% |
 TTTrane Technologies PLC COM USD1 | 1.00% | 0.15% | 0.15% |
 GDGeneral Dynamics Corporation COM | 0.94% | 0.13% | 0.13% |
 PWRQuanta Services, Inc. COM | 0.89% | 0.13% | 0.13% |
 ADPAutomatic Data Processing, Inc. COM | 0.88% | 0.13% | 0.13% |
 JCIJohnson Controls International PLC COM USD1.00 | 0.87% | 0.13% | 0.13% |
 MMM3M Company COM | 0.83% | 0.12% | 0.12% |
 CSXCSX Corporation COM | 0.83% | 0.12% | 0.12% |
 FDXFedEx Corporation COM | 0.83% | 0.12% | 0.12% |
 CMICummins Inc. COM | 0.80% | 0.12% | 0.12% |
Frequently Asked Questions
How much do EXI and VTI overlap?
EXI and VTI overlap by 8.1% of portfolio weight. They share 80 holdings (EXI holds 225 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EXI and VTI?
The two portfolios are 8.1% 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 EXI and VTI?
The largest positions held by both funds are CAT, GE, RTX, GEV and BA. Together the top 10 shared positions account for 39% of the total overlap.
What does EXI own that VTI doesn't?
145 positions (44.7% of EXI) are unique to EXI, led by SIE, SU and 8058. In the other direction, 3425 positions (91.5% of VTI) are unique to VTI.