UITB vs VTI: Holdings Overlap
UITBVictoryShares Core Intermediate Bond ETF
VictoryShares · 1162 holdings · $2.6B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are UITB and VTI?
VictoryShares Core Intermediate Bond ETF (UITB, by VictoryShares) holds 1162 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
- 0UITB holds 1162 · VTI holds 3505
- Weight in Shared Holdings
- UITB 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 UITB
1162 of 1162 positions (99.6% of the fund) are not held by VTI. Showing the top 30 by weight.
- U.S. Treasury Notes2.16%
- U.S. Treasury Notes2.05%
- U.S. Treasury Notes1.96%
- U.S. Treasury Notes1.88%
- U.S. Treasury Notes1.84%
- U.S. Treasury Notes1.73%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| UITB | -0.3% | +0.0% | +2.3% | +4.5% | +0.2% | — | 4.29% |
| 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 UITB vs VTI →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do UITB and VTI overlap?
UITB and VTI overlap by 0.0% of portfolio weight. They share 0 holdings (UITB holds 1162 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both UITB 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 UITB own that VTI doesn't?
1162 positions (99.6% of UITB) are unique to UITB, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 3505 positions (99.6% of VTI) are unique to VTI.