ITOT vs VYM: Holdings Overlap
ITOTiShares Core S&P Total U.S. Stock Market ETF
iShares · 2487 holdings · $97.6B · as of 2026-03-31
VYMVanguard High Dividend Yield Index Fund
Vanguard · 608 holdings · $83.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (ITOT: 2026-03-31, VYM: 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 VYM?
iShares Core S&P Total U.S. Stock Market ETF (ITOT, by iShares) holds 2487 positions; Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608. They have 590 holdings in common, and by portfolio weight the two funds are 35.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 35.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 590ITOT holds 2487 · VYM holds 608
- Weight in Shared Holdings
- ITOT 36%·VYM 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
1897 of 2487 positions (64.0% of the fund) are not held by VYM. Showing the top 30 by weight.
Sector Breakdown
| Sector | ITOT | VYM |
|---|---|---|
| Information Technology | 30.8% | 16.7% |
| Financials | 12.9% | 20.6% |
| Industrials | 10.2% | 12.7% |
| Health Care | 9.9% | 12.1% |
| Consumer Discretionary | 9.9% | 6.4% |
| Other Sectors | 26.0% | 30.9% |
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% |
| VYM | +3.1% | +16.8% | +26.1% | +18.1% | +12.5% | +11.9% | 2.19% |
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 VYM →
Shared Holdings(590)
The top 10 shared positions account for 25% of the overlap, led by AVGO, JPM and XOM.
 AVGOBroadcom Inc COM | 2.32% | 8.03% | 2.32% |
|---|---|---|---|
 JPMJPMorgan Chase & Co. COM | 1.25% | 3.34% | 1.25% |
 XOMExxon Mobil Corp. COM | 1.12% | 2.72% | 1.12% |
 JNJJohnson & Johnson COM | 0.93% | 2.30% | 0.93% |
 CVXChevron Corp. COM | 0.61% | 1.51% | 0.61% |
 ABBVAbbVie Inc. COM | 0.61% | 1.56% | 0.61% |
 PGThe Procter & Gamble Co. COM | 0.53% | 1.44% | 0.53% |
 CATCaterpillar Inc COM | 0.52% | 1.72% | 0.52% |
 HDHome Depot, Inc. (The) | 0.52% | 1.36% | 0.52% |
 BACBank of America Corp. COM | 0.51% | 1.44% | 0.51% |
 CSCOCisco Systems, Inc. COM | 0.48% | 1.52% | 0.48% |
 MRKMerck & Co., Inc COM | 0.47% | 1.13% | 0.47% |
 KOCoca-Cola Co (The) COM | 0.46% | 1.28% | 0.46% |
 RTXRTX Corp. COM | 0.41% | 0.98% | 0.41% |
 PMPhilip Morris International Inc. COM | 0.41% | 1.07% | 0.41% |
 GSGoldman Sachs Group, Inc. (The) | 0.40% | 1.07% | 0.40% |
 ORCLOracle Corp. COM | 0.39% | 1.13% | 0.39% |
 WFCWells Fargo & Co. COM | 0.39% | 1.06% | 0.39% |
 UNHUnitedHealth Group Inc. COM | 0.39% | 1.40% | 0.39% |
 LINLinde PLC COM EUR0.001 | 0.36% | 0.98% | 0.36% |
 IBMInternational Business Machines Corp. COM | 0.36% | 0.89% | 0.36% |
 MCDMcDonald's Corp. COM | 0.35% | 0.87% | 0.35% |
 PEPPepsico Inc COM | 0.33% | 0.90% | 0.33% |
 VZVerizon Communications Inc. COM | 0.33% | 0.84% | 0.33% |
 TAT&T Inc COM | 0.32% | 0.75% | 0.32% |
Showing the top 250 of 590 shared holdings by overlap weight.
Frequently Asked Questions
How much do ITOT and VYM overlap?
ITOT and VYM overlap by 35.7% of portfolio weight. They share 590 holdings (ITOT holds 2487 positions and VYM holds 608), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ITOT and VYM?
The two portfolios are 35.7% 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 VYM?
The largest positions held by both funds are AVGO, JPM, XOM, JNJ and CVX. Together the top 10 shared positions account for 25% of the total overlap.
What does ITOT own that VYM doesn't?
1897 positions (64.0% of ITOT) are unique to ITOT, led by NVDA, AAPL and MSFT. In the other direction, 18 positions (0.4% of VYM) are unique to VYM.