HYG vs VTI: Holdings Overlap
HYGiShares iBoxx $ High Yield Corporate Bond ETF
iShares · 1322 holdings · $17.4B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (HYG: 2026-05-31, VTI: 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 HYG and VTI?
iShares iBoxx $ High Yield Corporate Bond ETF (HYG, by iShares) holds 1322 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0HYG holds 1322 · VTI holds 3505
- Weight in Shared Holdings
- HYG 0%·VTI 0%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 HYG
1322 of 1322 positions (97.5% of the fund) are not held by VTI. Showing the top 30 by weight.
- 1261229 BC Ltd0.54%
- EchoStar Corp0.44%
- Cloud Software Group Inc0.34%
- Quikrete Holdings Inc0.33%
- Cloud Software Group Inc0.33%
- DISH Network Corp0.32%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| HYG | +0.3% | +2.2% | +5.2% | +8.3% | +3.8% | +4.7% | 5.89% |
| 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 HYG vs VTI →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do HYG and VTI overlap?
HYG and VTI overlap by 0.0% of portfolio weight. They share 0 holdings (HYG holds 1322 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both HYG and VTI?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does HYG own that VTI doesn't?
1322 positions (97.5% of HYG) are unique to HYG, led by 1261229 BC Ltd, EchoStar Corp and Cloud Software Group Inc. In the other direction, 3505 positions (99.6% of VTI) are unique to VTI.