ICVT vs VTI: Holdings Overlap
ICVTiShares Convertible Bond ETF
iShares · 359 holdings · $7.3B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (ICVT: 2026-04-30, 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 ICVT and VTI?
iShares Convertible Bond ETF (ICVT, by iShares) holds 359 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 2 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
- 2ICVT holds 359 · VTI holds 3505
- Weight in Shared Holdings
- ICVT 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 ICVT
357 of 359 positions (98.0% of the fund) are not held by VTI. Showing the top 30 by weight.
- Western Digital Corp5.19%
- Lumentum Holdings Inc2.16%
- Alibaba Group Holding Ltd2.07%
- Lumentum Holdings Inc1.75%
- Lumentum Holdings Inc1.67%
- Bloom Energy Corp1.23%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ICVT | -0.4% | +18.4% | +27.6% | +16.9% | +6.1% | +13.0% | 1.38% |
| 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 ICVT vs VTI →
Shared Holdings(2)
Frequently Asked Questions
How much do ICVT and VTI overlap?
ICVT and VTI overlap by 0.0% of portfolio weight. They share 2 holdings (ICVT holds 359 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ICVT 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 are the biggest shared holdings of ICVT and VTI?
The largest positions held by both funds are WUSD and BKD. Together the top 2 shared positions account for 87% of the total overlap.
What does ICVT own that VTI doesn't?
357 positions (98.0% of ICVT) are unique to ICVT, led by Western Digital Corp, Lumentum Holdings Inc and Alibaba Group Holding Ltd. In the other direction, 3503 positions (99.6% of VTI) are unique to VTI.