VTI vs XT: Holdings Overlap
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
XTiShares Future Exponential Technologies ETF
iShares · 219 holdings · $3.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (VTI: 2026-03-31, XT: 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 VTI and XT?
Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505 positions; iShares Future Exponential Technologies ETF (XT, by iShares) holds 219. They have 99 holdings in common, and by portfolio weight the two funds are 31.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 31.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 99VTI holds 3505 · XT holds 219
- Weight in Shared Holdings
- VTI 36%·XT 67%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 VTI
3406 of 3505 positions (63.7% of the fund) are not held by XT. Showing the top 30 by weight.
Only in XT
120 of 219 positions (32.5% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | VTI | XT |
|---|---|---|
| Information Technology | 30.5% | 42.5% |
| Health Care | 10.0% | 23.2% |
| Financials | 12.7% | 4.1% |
| Industrials | 10.4% | 9.6% |
| Consumer Discretionary | 9.8% | 7.2% |
| Other Sectors | 26.0% | 11.1% |
| Unclassified | 0.3% | 2.1% |
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 (0% of VTI, 2% of XT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
| XT | +1.0% | +19.3% | +36.3% | +17.3% | +7.2% | +14.1% | 6.87% |
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 VTI vs XT →
Shared Holdings(99)
The top 10 shared positions account for 69% of the overlap, led by NVDA, MSFT and AMZN.
 NVDANVIDIA Corp. COM | 6.42% | 4.01% | 4.01% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 4.38% | 3.61% | 3.61% |
 AMZNAmazon.com, Inc. COM | 3.21% | 3.18% | 3.18% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.67% | 2.83% | 2.67% |
 AVGOBroadcom Inc COM | 2.34% | 2.23% | 2.23% |
 TSLATesla Inc COM | 1.67% | 3.51% | 1.67% |
 METAMeta Platforms, Inc., Class A | 2.00% | 1.66% | 1.66% |
 LLYEli Lilly & Co. COM | 1.25% | 3.40% | 1.25% |
 JNJJohnson & Johnson COM | 0.94% | 2.66% | 0.94% |
 ABBVAbbVie Inc. COM | 0.61% | 1.79% | 0.61% |
 MUMicron Technology Inc. COM | 0.61% | 0.77% | 0.61% |
 AMDAdvanced Micro Devices Inc. COM | 0.53% | 0.71% | 0.53% |
 MRKMerck & Co., Inc COM | 0.47% | 1.35% | 0.47% |
 CSCOCisco Systems, Inc. COM | 0.44% | 1.16% | 0.44% |
 GEVGE Vernova Inc. COM | 0.38% | 0.94% | 0.38% |
 PLTRPalantir Technologies, Inc., Class A | 0.51% | 0.33% | 0.33% |
 ORCLOracle Corp. COM | 0.40% | 0.33% | 0.33% |
 AMGNAmgen Inc. COM | 0.30% | 0.90% | 0.30% |
 TXNTexas Instruments Inc. COM | 0.28% | 5.04% | 0.28% |
 GILDGilead Sciences Inc. COM | 0.28% | 0.78% | 0.28% |
 ISRGIntuitive Surgical Inc. COM NEW | 0.26% | 1.64% | 0.26% |
 PFEPfizer Inc. COM | 0.25% | 0.73% | 0.25% |
 IBMInternational Business Machines Corp. COM | 0.36% | 0.25% | 0.25% |
 ADIAnalog Devices Inc. COM | 0.25% | 3.99% | 0.25% |
 APHAmphenol Corporation CL A | 0.25% | 0.24% | 0.24% |
Frequently Asked Questions
How much do VTI and XT overlap?
VTI and XT overlap by 31.7% of portfolio weight. They share 99 holdings (VTI holds 3505 positions and XT holds 219), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VTI and XT?
The two portfolios are 31.7% 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 VTI and XT?
The largest positions held by both funds are NVDA, MSFT, AMZN, GOOGL and AVGO. Together the top 10 shared positions account for 69% of the total overlap.
What does VTI own that XT doesn't?
3406 positions (63.7% of VTI) are unique to VTI, led by AAPL, GOOG and BRK-B. In the other direction, 120 positions (32.5% of XT) are unique to XT.