SKYY vs VTI: Holdings Overlap
SKYYFirst Trust Cloud Computing ETF
First Trust · 62 holdings · $3.1B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are SKYY and VTI?
First Trust Cloud Computing ETF (SKYY, by First Trust) holds 62 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 58 holdings in common, and by portfolio weight the two funds are 13.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 58SKYY holds 62 · VTI holds 3505
- Weight in Shared Holdings
- SKYY 95%·VTI 14%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 SKYY
4 of 62 positions (5.0% of the fund) are not held by VTI.
Sector Breakdown
| Sector | SKYY | VTI |
|---|---|---|
| Information Technology | 82.6% | 30.5% |
| Financials | 0.6% | 12.7% |
| Industrials | 0.6% | 10.4% |
| Health Care | 0.6% | 10.0% |
| Consumer Discretionary | 3.7% | 9.8% |
| Other Sectors | 8.7% | 26.0% |
| Unclassified | 3.1% | 0.3% |
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 (3% of SKYY, 0% of VTI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SKYY | +12.3% | +20.1% | +27.6% | +25.7% | +8.0% | +17.1% | — |
| 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 SKYY vs VTI →
Shared Holdings(58)
The top 10 shared positions account for 88% of the overlap, led by MSFT, AMZN and GOOGL.
 MSFTMicrosoft Corp. COM | 3.50% | 4.38% | 3.50% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 3.68% | 3.21% | 3.21% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.42% | 2.67% | 2.67% |
 CSCOCisco Systems, Inc. COM | 2.42% | 0.44% | 0.44% |
 ORCLOracle Corp. COM | 3.76% | 0.40% | 0.40% |
 IBMInternational Business Machines Corp. COM | 3.75% | 0.36% | 0.36% |
 CRMSalesforce Inc. COM | 1.78% | 0.26% | 0.26% |
 ANETArista Networks Inc COM SHS | 3.41% | 0.21% | 0.21% |
 PANWPalo Alto Networks Inc COM | 0.67% | 0.21% | 0.21% |
 INTUIntuit Inc COM | 0.65% | 0.19% | 0.19% |
 NOWServicenow Inc COM | 1.80% | 0.17% | 0.17% |
 ADBEAdobe Inc COM | 1.72% | 0.16% | 0.16% |
 APPApplovin Corp. COM CL A | 1.70% | 0.16% | 0.16% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.65% | 0.15% | 0.15% |
 NETCloudflare, Inc., Class A | 2.97% | 0.10% | 0.10% |
 DELLDell Technologies, Inc., Class C | 2.06% | 0.08% | 0.08% |
 SNOWSnowflake, Inc., Class A | 0.55% | 0.08% | 0.08% |
 DDOGDatadog, Inc., Class A | 0.65% | 0.06% | 0.06% |
 HPEHewlett Packard Enterprise Co. COM | 2.06% | 0.05% | 0.05% |
 WDAYWorkday, Inc., Class A | 0.60% | 0.04% | 0.04% |
 VEEVVeeva Systems, Inc., Class A | 0.60% | 0.04% | 0.04% |
 CRWVCoreWeave, Inc., Class A | 3.01% | 0.04% | 0.04% |
 ZMZoom Communications, Inc., Class A | 0.67% | 0.03% | 0.03% |
 NTAPNetApp Inc. COM | 1.92% | 0.03% | 0.03% |
 TWLOTwilio, Inc., Class A | 1.93% | 0.03% | 0.03% |
Frequently Asked Questions
How much do SKYY and VTI overlap?
SKYY and VTI overlap by 13.0% of portfolio weight. They share 58 holdings (SKYY holds 62 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SKYY and VTI?
The two portfolios are 13.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of SKYY and VTI?
The largest positions held by both funds are MSFT, AMZN, GOOGL, CSCO and ORCL. Together the top 10 shared positions account for 88% of the total overlap.
What does SKYY own that VTI doesn't?
4 positions (5.0% of SKYY) are unique to SKYY, led by SHOP, WIX and SAP. In the other direction, 3447 positions (85.7% of VTI) are unique to VTI.