SHYG vs VTI: Holdings Overlap
SHYGiShares 0-5 Year High Yield Corporate Bond ETF
iShares · 1154 holdings · $7.6B · 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 (SHYG: 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 SHYG and VTI?
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG, by iShares) holds 1154 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 0 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
- 0SHYG holds 1154 · VTI holds 3505
- Weight in Shared Holdings
- SHYG 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 SHYG
1154 of 1154 positions (97.1% of the fund) are not held by VTI. Showing the top 30 by weight.
- EchoStar Corp0.53%
- Cloud Software Group Inc0.46%
- Cloud Software Group Inc0.44%
- WULF Compute LLC0.39%
- HUB International Ltd0.39%
- Venture Global LNG Inc0.38%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SHYG | +0.3% | +2.4% | +5.3% | +7.9% | +5.0% | +5.0% | 7.01% |
| 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 SHYG vs VTI →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do SHYG and VTI overlap?
SHYG and VTI overlap by 0.0% of portfolio weight. They share 0 holdings (SHYG holds 1154 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SHYG 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 does SHYG own that VTI doesn't?
1154 positions (97.1% of SHYG) are unique to SHYG, led by EchoStar Corp, Cloud Software Group Inc and Cloud Software Group Inc. In the other direction, 3505 positions (99.6% of VTI) are unique to VTI.