USHY vs VTI: Holdings Overlap
USHYiShares Broad USD High Yield Corporate Bond ETF
iShares · 1896 holdings · $28.6B · 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 (USHY: 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 USHY and VTI?
iShares Broad USD High Yield Corporate Bond ETF (USHY, by iShares) holds 1896 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
- 0USHY holds 1896 · VTI holds 3505
- Weight in Shared Holdings
- USHY 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 USHY
1896 of 1896 positions (97.1% of the fund) are not held by VTI. Showing the top 30 by weight.
- 1261229 BC Ltd0.47%
- EchoStar Corp0.41%
- Quikrete Holdings Inc0.28%
- SV RNO Property Owner 1 LLC0.27%
- Cloud Software Group Inc0.26%
- WULF Compute LLC0.25%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| USHY | +0.3% | +2.5% | +5.7% | +8.7% | +4.2% | — | 6.91% |
| 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 USHY vs VTI →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do USHY and VTI overlap?
USHY and VTI overlap by 0.0% of portfolio weight. They share 0 holdings (USHY holds 1896 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both USHY 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 USHY own that VTI doesn't?
1896 positions (97.1% of USHY) are unique to USHY, led by 1261229 BC Ltd, EchoStar Corp and Quikrete Holdings Inc. In the other direction, 3505 positions (99.6% of VTI) are unique to VTI.