ITOT vs VTV: Holdings Overlap
ITOTiShares Core S&P Total U.S. Stock Market ETF
iShares · 2487 holdings · $97.6B · as of 2026-03-31
Vanguard · 311 holdings · $191.4B · as of 2026-03-31
How similar are ITOT and VTV?
iShares Core S&P Total U.S. Stock Market ETF (ITOT, by iShares) holds 2487 positions; Vanguard Value Index Fund (VTV, by Vanguard) holds 311. They have 308 holdings in common, and by portfolio weight the two funds are 40.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 40.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 308ITOT holds 2487 · VTV holds 311
- Weight in Shared Holdings
- ITOT 40%·VTV 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
2179 of 2487 positions (59.4% of the fund) are not held by VTV. Showing the top 30 by weight.
Sector Breakdown
| Sector | ITOT | VTV |
|---|---|---|
| Information Technology | 30.8% | 9.9% |
| Financials | 12.9% | 21.9% |
| Health Care | 9.9% | 15.3% |
| Industrials | 10.2% | 14.4% |
| Consumer Discretionary | 9.9% | 4.2% |
| Other Sectors | 26.0% | 33.1% |
| Unclassified | 0.1% | 0.6% |
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, 1% of VTV).
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% |
| VTV | +2.2% | +18.7% | +29.5% | +18.0% | +12.5% | +12.6% | 1.82% |
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 VTV →
Shared Holdings(308)
The top 10 shared positions account for 21% of the overlap, led by BRK-B, JPM and XOM.
 BRK-BBerkshire Hathaway, Inc., Class B | 1.39% | 3.06% | 1.39% |
|---|---|---|---|
 JPMJPMorgan Chase & Co. COM | 1.25% | 3.03% | 1.25% |
 XOMExxon Mobil Corp. COM | 1.12% | 2.90% | 1.12% |
 JNJJohnson & Johnson COM | 0.93% | 2.41% | 0.93% |
 WMTWalmart Inc COM | 0.86% | 2.23% | 0.86% |
 CVXChevron Corp. COM | 0.61% | 1.61% | 0.61% |
 ABBVAbbVie Inc. COM | 0.61% | 1.58% | 0.61% |
 MUMicron Technology Inc. COM | 0.60% | 1.56% | 0.60% |
 PGThe Procter & Gamble Co. COM | 0.53% | 1.38% | 0.53% |
 CATCaterpillar Inc COM | 0.52% | 1.35% | 0.52% |
 HDHome Depot, Inc. (The) | 0.52% | 1.34% | 0.52% |
 BACBank of America Corp. COM | 0.51% | 1.23% | 0.51% |
 CSCOCisco Systems, Inc. COM | 0.48% | 1.13% | 0.48% |
 MRKMerck & Co., Inc COM | 0.47% | 1.22% | 0.47% |
 GEGeneral Electric Co. | 0.47% | 0.58% | 0.47% |
 KOCoca-Cola Co (The) COM | 0.46% | 1.07% | 0.46% |
 AMATApplied Materials Inc. COM | 0.43% | 0.56% | 0.43% |
 RTXRTX Corp. COM | 0.41% | 1.06% | 0.41% |
 PMPhilip Morris International Inc. COM | 0.41% | 1.05% | 0.41% |
 GSGoldman Sachs Group, Inc. (The) | 0.40% | 0.98% | 0.40% |
 WFCWells Fargo & Co. COM | 0.39% | 1.01% | 0.39% |
 UNHUnitedHealth Group Inc. COM | 0.39% | 1.00% | 0.39% |
 LINLinde PLC COM EUR0.001 | 0.36% | 0.94% | 0.36% |
 IBMInternational Business Machines Corp. COM | 0.36% | 0.93% | 0.36% |
 PEPPepsico Inc COM | 0.33% | 0.87% | 0.33% |
Showing the top 250 of 308 shared holdings by overlap weight.
Frequently Asked Questions
How much do ITOT and VTV overlap?
ITOT and VTV overlap by 40.3% of portfolio weight. They share 308 holdings (ITOT holds 2487 positions and VTV holds 311), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ITOT and VTV?
The two portfolios are 40.3% 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 VTV?
The largest positions held by both funds are BRK-B, JPM, XOM, JNJ and WMT. Together the top 10 shared positions account for 21% of the total overlap.
What does ITOT own that VTV doesn't?
2179 positions (59.4% of ITOT) are unique to ITOT, led by NVDA, AAPL and MSFT. In the other direction, 3 positions (0.6% of VTV) are unique to VTV.