ITOT vs VEA: Holdings Overlap
ITOTiShares Core S&P Total U.S. Stock Market ETF
iShares · 2487 holdings · $97.6B · as of 2026-03-31
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
How similar are ITOT and VEA?
iShares Core S&P Total U.S. Stock Market ETF (ITOT, by iShares) holds 2487 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 3 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3ITOT holds 2487 · VEA holds 3886
- Weight in Shared Holdings
- ITOT 0%·VEA 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 ITOT
2484 of 2487 positions (99.7% of the fund) are not held by VEA. Showing the top 30 by weight.
Sector Breakdown
| Sector | ITOT | VEA |
|---|---|---|
| Information Technology | 30.8% | 9.9% |
| Financials | 12.9% | 20.4% |
| Industrials | 10.2% | 13.9% |
| Health Care | 9.9% | 7.3% |
| Consumer Discretionary | 9.9% | 5.4% |
| Other Sectors | 26.0% | 23.7% |
| Unclassified | 0.1% | 18.5% |
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 (0% of ITOT, 19% of VEA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ITOT | +3.3% | +14.6% | +24.1% | +20.9% | +12.3% | +14.9% | 0.97% |
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
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 ITOT vs VEA →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by AMRZ, RBA and DEC.
Frequently Asked Questions
How much do ITOT and VEA overlap?
ITOT and VEA overlap by 0.1% of portfolio weight. They share 3 holdings (ITOT holds 2487 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ITOT and VEA?
The two portfolios are 0.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ITOT and VEA?
The largest positions held by both funds are AMRZ, RBA and DEC. Together the top 3 shared positions account for 100% of the total overlap.
What does ITOT own that VEA doesn't?
2484 positions (99.7% of ITOT) are unique to ITOT, led by NVDA, AAPL and MSFT. In the other direction, 3883 positions (98.9% of VEA) are unique to VEA.