ITOT vs VIG: Holdings Overlap
ITOTiShares Core S&P Total U.S. Stock Market ETF
iShares · 2487 holdings · $97.6B · as of 2026-03-31
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
Holdings snapshots are 30 days apart (ITOT: 2026-03-31, VIG: 2026-04-30). 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 ITOT and VIG?
iShares Core S&P Total U.S. Stock Market ETF (ITOT, by iShares) holds 2487 positions; Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332. They have 324 holdings in common, and by portfolio weight the two funds are 39.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 39.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 324ITOT holds 2487 · VIG holds 332
- Weight in Shared Holdings
- ITOT 42%·VIG 99%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
2163 of 2487 positions (58.2% of the fund) are not held by VIG. Showing the top 30 by weight.
Sector Breakdown
| Sector | ITOT | VIG |
|---|---|---|
| Information Technology | 30.8% | 25.5% |
| Financials | 12.9% | 20.5% |
| Health Care | 9.9% | 16.4% |
| Industrials | 10.2% | 12.1% |
| Consumer Staples | 5.0% | 10.2% |
| Other Sectors | 30.9% | 14.7% |
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 |
|---|---|---|---|---|---|---|---|
| ITOT | +3.3% | +14.6% | +24.1% | +20.9% | +12.3% | +14.9% | 0.97% |
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
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 VIG →
Shared Holdings(324)
The top 10 shared positions account for 44% of the overlap, led by AAPL, MSFT and AVGO.
 AAPLApple Inc. COM | 5.88% | 4.07% | 4.07% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 4.34% | 3.97% | 3.97% |
 AVGOBroadcom Inc COM | 2.32% | 5.18% | 2.32% |
 JPMJPMorgan Chase & Co. COM | 1.25% | 3.59% | 1.25% |
 LLYEli Lilly & Co. COM | 1.15% | 3.34% | 1.15% |
 XOMExxon Mobil Corp. COM | 1.12% | 2.90% | 1.12% |
 JNJJohnson & Johnson COM | 0.93% | 2.49% | 0.93% |
 WMTWalmart Inc COM | 0.86% | 2.60% | 0.86% |
 VVisa, Inc., Class A | 0.80% | 2.33% | 0.80% |
 COSTCostco Wholesale Corporation COM | 0.70% | 2.03% | 0.70% |
 MAMasterCard Incorporated CL A | 0.64% | 1.84% | 0.64% |
 ABBVAbbVie Inc. COM | 0.61% | 1.68% | 0.61% |
 PGThe Procter & Gamble Co. COM | 0.53% | 1.54% | 0.53% |
 CATCaterpillar Inc COM | 0.52% | 1.87% | 0.52% |
 HDHome Depot, Inc. (The) | 0.52% | 1.47% | 0.52% |
 BACBank of America Corp. COM | 0.51% | 1.57% | 0.51% |
 CSCOCisco Systems, Inc. COM | 0.48% | 1.63% | 0.48% |
 MRKMerck & Co., Inc COM | 0.47% | 1.22% | 0.47% |
 KOCoca-Cola Co (The) COM | 0.46% | 1.37% | 0.46% |
 LRCXLam Research Corporation COM NEW | 0.42% | 1.45% | 0.42% |
 GSGoldman Sachs Group, Inc. (The) | 0.40% | 1.19% | 0.40% |
 ORCLOracle Corp. COM | 0.39% | 1.23% | 0.39% |
 UNHUnitedHealth Group Inc. COM | 0.39% | 1.51% | 0.39% |
 LINLinde PLC COM EUR0.001 | 0.36% | 1.05% | 0.36% |
 IBMInternational Business Machines Corp. COM | 0.36% | 0.97% | 0.36% |
Showing the top 250 of 324 shared holdings by overlap weight.
Frequently Asked Questions
How much do ITOT and VIG overlap?
ITOT and VIG overlap by 39.3% of portfolio weight. They share 324 holdings (ITOT holds 2487 positions and VIG holds 332), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ITOT and VIG?
The two portfolios are 39.3% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of ITOT and VIG?
The largest positions held by both funds are AAPL, MSFT, AVGO, JPM and LLY. Together the top 10 shared positions account for 44% of the total overlap.
What does ITOT own that VIG doesn't?
2163 positions (58.2% of ITOT) are unique to ITOT, led by NVDA, AMZN and GOOGL. In the other direction, 8 positions (0.2% of VIG) are unique to VIG.