iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Vanguard Dividend Appreciation ETF (VIG) share 326 holdings, with roughly 40.5% of their portfolio weight overlapping.
Holdings as of: ITOT November 5, 2026 · VIG September 30, 2026.
Fund pages: ITOT (iShares Core S&P Total U.S. Stock Market ETF) · VIG (Vanguard Dividend Appreciation ETF)
Weight overlap
40.5%
Shared portfolio weight
Shared holdings
326
Securities in both funds
Funds
ITOT · VIG
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In ITOT | In VIG | Weight gap |
|---|---|---|---|
| MSFTMICROSOFT | 5.59% | 4.90% | 0.69%ITOT |
| AAPLAPPLE | 7.05% | 4.89% | 2.16%ITOT |
| AVGOBROADCOM | 1.95% | 4.30% | 2.35%VIG |
| LLYELI LILLY | 1.53% | 4.10% | 2.57%VIG |
| JPMJPMORGAN CHASE | 1.26% | 3.89% | 2.63%VIG |
| VVISA | 1.01% | 2.53% | 1.52%VIG |
| XOMEXXON MOBIL | 0.95% | 2.96% | 2.01%VIG |
| JNJJOHNSON + JOHNSON | 0.92% | 2.83% | 1.90%VIG |
| WMTWALMART | 0.80% | 2.05% | 1.25%VIG |
| MAMASTERCARD | 0.74% | 1.97% | 1.23%VIG |
| ABBVABBVIE | 0.71% | 2.05% | 1.33%VIG |
| COSTCOSTCO WHOLESALE | 0.66% | 1.79% | 1.12%VIG |
| PGPROCTER & GAMBLE | 0.55% | 1.50% | 0.95%VIG |
| CSCOCISCO SYSTEMS | 0.53% | 1.88% | 1.35%VIG |
| KOCOCA-COLA | 0.52% | 1.48% | 0.96%VIG |
| MRKMERCK | 0.51% | 1.59% | 1.08%VIG |
| UNHUNITEDHEALTH GROUP | 0.50% | 1.46% | 0.96%VIG |
| HDHOME DEPOT | 0.49% | 1.26% | 0.77%VIG |
| BACBANK OF AMERICA | 0.45% | 1.57% | 1.11%VIG |
| CATCATERPILLAR | 0.36% | 1.65% | 1.29%VIG |
| TXNTEXAS INSTRUMENTS | 0.36% | 1.13% | 0.78%VIG |
| GSGOLDMAN SACHS GROUP | 0.36% | 1.09% | 0.73%VIG |
| AMGNAMGEN | 0.35% | 1.01% | 0.66%VIG |
| LINLINDE | 0.34% | 0.97% | 0.63%VIG |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.33% | 0.92% | 0.59%VIG |
| LRCXLAM RESEARCH | 0.33% | 1.82% | 1.49%VIG |
| ORCLORACLE | 0.32% | 1.05% | 0.74%VIG |
| MSMORGAN STANLEY | 0.31% | 0.99% | 0.69%VIG |
| GILDGILEAD SCIENCES | 0.29% | 0.82% | 0.53%VIG |
| ABTABBOTT LABORATORIES | 0.28% | 0.76% | 0.48%VIG |
| MCDMcDonald's | 0.28% | 0.72% | 0.45%VIG |
| PEPPEPSICO | 0.27% | 0.77% | 0.49%VIG |
| NEENEXTERA ENERGY | 0.26% | 0.70% | 0.44%VIG |
| UNPUNION PACIFIC | 0.25% | 0.72% | 0.47%VIG |
| APHAMPHENOL | 0.25% | 0.92% | 0.67%VIG |
| ADIANALOG DEVICES | 0.25% | 0.86% | 0.61%VIG |
| KLACKLA | 0.24% | 1.13% | 0.89%VIG |
| BLKBlackRock Finance Inc | 0.24% | 0.67% | 0.44%VIG |
| QCOMQUALCOMM | 0.24% | 0.87% | 0.64%VIG |
| ACNACCENTURE CL A | 0.23% | 0.50% | 0.27%VIG |
| SPGIS+P GLOBAL | 0.20% | 0.53% | 0.33%VIG |
| DHRDANAHER | 0.20% | 0.61% | 0.41%VIG |
| MDTMEDTRONIC | 0.18% | 0.49% | 0.31%VIG |
| CBCHUBB LTD | 0.18% | 0.51% | 0.32%VIG |
| LOWLOWE S COS | 0.18% | 0.46% | 0.28%VIG |
| ETNEATON | 0.18% | 0.74% | 0.56%VIG |
| MCKMCKESSON | 0.18% | 0.44% | 0.27%VIG |
| ADPAUTOMATIC DATA PROCESSING | 0.17% | 0.45% | 0.28%VIG |
| SBUXSTARBUCKS | 0.17% | 0.47% | 0.30%VIG |
| LMTLOCKHEED MARTIN | 0.16% | 0.46% | 0.29%VIG |
| SYKSTRYKER | 0.16% | 0.43% | 0.26%VIG |
| CMECME GROUP | 0.15% | 0.42% | 0.26%VIG |
| BNYBANK OF NEW YORK MELLON | 0.14% | 0.43% | 0.29%VIG |
| MRSHMARSH & MCLENNAN | 0.14% | 0.36% | 0.22%VIG |
| PSXPHILLIPS 66 | 0.14% | 0.45% | 0.31%VIG |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.14% | 0.38% | 0.24%VIG |
| INTUINTUIT | 0.14% | 0.33% | 0.20%VIG |
| CSX | 0.13% | 0.38% | 0.25%VIG |
| ELVELEVANCE HEALTH | 0.13% | 0.36% | 0.23%VIG |
| EMREMERSON ELECTRIC | 0.13% | 0.38% | 0.26%VIG |
| GDGENERAL DYNAMICS | 0.13% | 0.37% | 0.25%VIG |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.13% | 0.38% | 0.25%VIG |
| WMWASTE MANAGEMENT | 0.12% | 0.34% | 0.21%VIG |
| MSIMOTOROLA SOLUTIONS | 0.12% | 0.33% | 0.21%VIG |
| MDLZMONDELEZ INTERNATIONAL | 0.12% | 0.33% | 0.21%VIG |
| TRVTRAVELERS COS | 0.12% | 0.33% | 0.21%VIG |
| SHWSHERWIN-WILLIAMS | 0.11% | 0.33% | 0.22%VIG |
| CLCOLGATE PALMOLIVE | 0.11% | 0.30% | 0.19%VIG |
| CTASCINTAS NO 2 | 0.11% | 0.30% | 0.19%VIG |
| MCOMOODYS | 0.11% | 0.30% | 0.19%VIG |
| ECLECOLAB | 0.11% | 0.31% | 0.20%VIG |
| AJGARTHUR J GALLAGHER + | 0.10% | 0.26% | 0.15%VIG |
| ITWILLINOIS TOOL WORKS | 0.10% | 0.30% | 0.19%VIG |
| AON | 0.10% | 0.26% | 0.16%VIG |
| NOCNORTHROP GRUMMAN | 0.10% | 0.29% | 0.19%VIG |
| AEPAMERICAN ELECTRIC POWER IN | 0.10% | 0.29% | 0.19%VIG |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.27% | 0.18%VIG |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.30% | 0.20%VIG |
| ALLALLSTATE | 0.09% | 0.25% | 0.15%VIG |
| CORCENCORA | 0.09% | 0.25% | 0.16%VIG |
| GWWWW GRAINGER | 0.09% | 0.24% | 0.15%VIG |
| CAHCARDINAL HEALTH | 0.09% | 0.23% | 0.14%VIG |
| CMICUMMINS | 0.09% | 0.31% | 0.23%VIG |
| FASTFASTENAL | 0.08% | 0.25% | 0.17%VIG |
| TELTE CONNECTIVITY | 0.08% | 0.27% | 0.19%VIG |
| BDXBECTON DICKINSON AND | 0.08% | 0.22% | 0.13%VIG |
| AFLAFLAC | 0.08% | 0.22% | 0.14%VIG |
| NUENUCOR | 0.08% | 0.23% | 0.16%VIG |
| METMETLIFE | 0.08% | 0.22% | 0.15%VIG |
| SRESEMPRA | 0.07% | 0.23% | 0.15%VIG |
| ETRENTERGY TEXAS | 0.07% | 0.21% | 0.13%VIG |
| XELXCEL ENERGY | 0.07% | 0.19% | 0.12%VIG |
| AAGILENT TECHNOLOGIES | 0.07% | 0.22% | 0.15%VIG |
| RSGREPUBLIC SERVICES | 0.07% | 0.18% | 0.11%VIG |
| ROPROPER TECHNOLOGIES | 0.07% | 0.15% | 0.09%VIG |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.20% | 0.14%VIG |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.20% | 0.13%VIG |
| NKENIKE | 0.07% | 0.19% | 0.12%VIG |
| MSCI | 0.07% | 0.17% | 0.11%VIG |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.22% | 0.15%VIG |
| NDAQNASDAQ | 0.07% | 0.18% | 0.11%VIG |
| STTSTATE STREET | 0.06% | 0.21% | 0.15%VIG |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.19% | 0.13%VIG |
| ROKROCKWELL AUTOMATION | 0.06% | 0.21% | 0.15%VIG |
| DHID R HORTON | 0.06% | 0.15% | 0.10%VIG |
| KRKROGER | 0.06% | 0.10% | 0.05%VIG |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.15% | 0.09%VIG |
| VMCVULCAN MATERIALS | 0.05% | 0.14% | 0.09%VIG |
| CBOECBOE GLOBAL MARKETS | 0.05% | 0.13% | 0.08%VIG |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.15% | 0.10%VIG |
| SYYSYSCO HOLDINGS | 0.05% | 0.17% | 0.11%VIG |
| MCHPMICROCHIP TECHNOLOGY | 0.05% | 0.19% | 0.14%VIG |
| RMDRESMED | 0.05% | 0.14% | 0.09%VIG |
| ADMARCHER-DANIELS-MIDLAND | 0.05% | 0.17% | 0.12%VIG |
| ZTSZOETIS | 0.05% | 0.13% | 0.08%VIG |
| FIXCOMFORT SYSTEMS USA | 0.05% | 0.26% | 0.21%VIG |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.13% | 0.08%VIG |
| SUNBSUNBELT RENTALS HOLDINGS | 0.04% | 0.13% | 0.09%VIG |
| WSMWILLIAMS SONOMA | 0.04% | 0.12% | 0.08%VIG |
| AEEAMEREN | 0.04% | 0.12% | 0.08%VIG |
| STLDSTEEL DYNAMICS | 0.04% | 0.13% | 0.09%VIG |
| AWKAMERICAN WATER WORKS | 0.04% | 0.11% | 0.07%VIG |
| ATOATMOS ENERGY | 0.04% | 0.12% | 0.08%VIG |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.11% | 0.07%VIG |
| DTEDTE ENERGY | 0.04% | 0.11% | 0.07%VIG |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.12% | 0.08%VIG |
| VLTOVERALTO | 0.04% | 0.10% | 0.06%VIG |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.11% | 0.07%VIG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.12% | 0.08%VIG |
| PPGPPG INDUSTRIES | 0.04% | 0.10% | 0.06%VIG |
| DOVDOVER | 0.04% | 0.11% | 0.07%VIG |
| CHDCHURCH & DWIGHT | 0.04% | 0.10% | 0.06%VIG |
| CASYCASEY S GENERAL STORES | 0.04% | 0.10% | 0.06%VIG |
| STESTERIS IRISH FINCO UNLIMITED | 0.04% | 0.09% | 0.06%VIG |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.11% | 0.07%VIG |
| XYLXYLEM | 0.03% | 0.10% | 0.07%VIG |
| NINISOURCE | 0.03% | 0.08% | 0.05%VIG |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.08% | 0.05%VIG |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.10% | 0.07%VIG |
| RGLDRoyal Gold | 0.03% | 0.09% | 0.06%VIG |
| HUBBHUBBELL | 0.03% | 0.11% | 0.08%VIG |
| BROBROWN + BROWN | 0.03% | 0.08% | 0.05%VIG |
| STZCONSTELLATION BRANDS | 0.03% | 0.08% | 0.05%VIG |
| RSRELIANCE | 0.03% | 0.09% | 0.06%VIG |
| CMSCMS ENERGY | 0.03% | 0.09% | 0.06%VIG |
| HEI.AHEICO | 0.03% | 0.08% | 0.05%VIG |
| CDWCDW CORP/DE | 0.03% | 0.07% | 0.04%VIG |
| TSCOTRACTOR SUPPLY | 0.03% | 0.07% | 0.05%VIG |
| SNASNAP-ON | 0.03% | 0.08% | 0.06%VIG |
| LNTALLIANT ENERGY | 0.03% | 0.07% | 0.05%VIG |
| RBARB Global | 0.02% | 0.07% | 0.04%VIG |
| WRBWR BERKLEY | 0.02% | 0.07% | 0.04%VIG |
| ITT | 0.02% | 0.08% | 0.06%VIG |
| RGAREINSURANCE GROUP OF AMERICA | 0.02% | 0.07% | 0.05%VIG |
| TSNTYSON FOODS | 0.02% | 0.06% | 0.04%VIG |
| MASMASCO | 0.02% | 0.06% | 0.04%VIG |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.07% | 0.05%VIG |
| NDSNNORDSON | 0.02% | 0.08% | 0.05%VIG |
| IEXIDEX | 0.02% | 0.07% | 0.05%VIG |
| ALLEALLEGION US HOLDING | 0.02% | 0.06% | 0.04%VIG |
| TPLTEXAS PACIFIC LAND | 0.02% | 0.08% | 0.06%VIG |
| CSLCARLISLE | 0.02% | 0.06% | 0.04%VIG |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.08% | 0.06%VIG |
| AIZASSURANT | 0.02% | 0.06% | 0.04%VIG |
| LECOLincoln Electric Holdings | 0.02% | 0.06% | 0.04%VIG |
| AVYAVERY DENNISON | 0.02% | 0.06% | 0.04%VIG |
| RNRRENAISSANCERE HOLDINGS LTD | 0.02% | 0.06% | 0.04%VIG |
| RPMRPM INTERNATIONAL | 0.02% | 0.06% | 0.04%VIG |
| WTRGESSENTIAL UTILITIES | 0.02% | 0.05% | 0.03%VIG |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.05% | 0.03%VIG |
| GLGLOBE LIFE | 0.02% | 0.06% | 0.04%VIG |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.05% | 0.03%VIG |
| FDSFACTSET RESEARCH SYSTEMS | 0.02% | 0.04% | 0.03%VIG |
| HEIHEICO | 0.02% | 0.05% | 0.04%VIG |
| ALBALBEMARLE | 0.02% | 0.06% | 0.04%VIG |
| DTMDT Midstream | 0.02% | 0.05% | 0.04%VIG |
| PNRPENTAIR | 0.02% | 0.04% | 0.02%VIG |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.05% | 0.03%VIG |
| DPZDOMINO S PIZZA | 0.02% | 0.04% | 0.03%VIG |
| EVREvercore Class A | 0.02% | 0.04% | 0.03%VIG |
| LIILENNOX INTERNATIONAL | 0.02% | 0.05% | 0.03%VIG |
| WSOWatsco | 0.02% | 0.05% | 0.03%VIG |
| AFGAmerican Financial Group /OH | 0.02% | 0.04% | 0.03%VIG |
| UNMUNUM GROUP | 0.02% | 0.06% | 0.04%VIG |
| BAHBooz Allen Hamilton Holding Class A | 0.02% | 0.04% | 0.02%VIG |
| GGGGraco | 0.02% | 0.06% | 0.04%VIG |
| SEICSEI Investments | 0.01% | 0.05% | 0.03%VIG |
| BWXTBWX Technologies | 0.01% | 0.06% | 0.04%VIG |
| TTEKTetra Tech | 0.01% | 0.04% | 0.02%VIG |
| WTFCWINTRUST FINANCIAL | 0.01% | 0.04% | 0.03%VIG |
| ENSGEnsign Group | 0.01% | 0.04% | 0.03%VIG |
| TTCToro | 0.01% | 0.04% | 0.03%VIG |
| AITApplied Industrial Technologies | 0.01% | 0.05% | 0.04%VIG |
| RRYDER SYSTEM | 0.01% | 0.04% | 0.02%VIG |
| SCIService International/US | 0.01% | 0.05% | 0.03%VIG |
| CFRCullen/Frost Bankers | 0.01% | 0.04% | 0.03%VIG |
| SSBSOUTHSTATE BANK | 0.01% | 0.04% | 0.03%VIG |
| OCOWENS CORNING | 0.01% | 0.04% | 0.03%VIG |
| UMBFUMB Financial | 0.01% | 0.04% | 0.03%VIG |
| DCIDonaldson | 0.01% | 0.04% | 0.03%VIG |
| ZIONZions Bancorp NA | 0.01% | 0.04% | 0.03%VIG |
| ATRAPTARGROUP | 0.01% | 0.03% | 0.02%VIG |
| PRIPRIMERICA | 0.01% | 0.04% | 0.02%VIG |
| DKSDICKS SPORTING GOODS | 0.01% | 0.04% | 0.03%VIG |
| WTSWatts Water Technologies Class A | 0.01% | 0.04% | 0.03%VIG |
| ORIOLD REPUBLIC INTERNATIONAL CORPORA | 0.01% | 0.04% | 0.02%VIG |
| LFUSLittelfuse | 0.01% | 0.05% | 0.04%VIG |
| PBProsperity Bancshares | 0.01% | 0.04% | 0.02%VIG |
| SOLSSolstice Advanced Materials | 0.01% | 0.04% | 0.03%VIG |
| WMSAdvanced Drainage Systems | 0.01% | 0.04% | 0.03%VIG |
| THGHANOVER INSURANCE GROUP | 0.01% | 0.03% | 0.02%VIG |
| OSKOSHKOSH | 0.01% | 0.04% | 0.02%VIG |
| SSDSimpson Manufacturing | 0.01% | 0.03% | 0.02%VIG |
| IDAIDACORP | 0.01% | 0.03% | 0.02%VIG |
| CGNXCognex | 0.01% | 0.05% | 0.03%VIG |
| POOLPool | 0.01% | 0.03% | 0.01%VIG |
| HLIHoulihan Lokey Class A | 0.01% | 0.03% | 0.02%VIG |
| CBSHCommerce Bancshares /MO | 0.01% | 0.03% | 0.02%VIG |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.03% | 0.01%VIG |
| AOSSMITH (A.O.) | 0.01% | 0.03% | 0.02%VIG |
| CHEChemed | 0.01% | 0.03% | 0.02%VIG |
| FAFFIRST AMERICAN FINANCIAL | 0.01% | 0.03% | 0.02%VIG |
| NFGNATIONAL FUEL GAS | 0.01% | 0.03% | 0.02%VIG |
| LADLithia Motors | 0.01% | 0.03% | 0.02%VIG |
| RLI | 0.01% | 0.02% | 0.01%VIG |
| GATX | 0.01% | 0.03% | 0.02%VIG |
| MATXMatson | 0.01% | 0.03% | 0.02%VIG |
| CHDNChurchill Downs | 0.01% | 0.02% | 0.01%VIG |
| SIGISELECTIVE INSURANCE GROUP | 0.01% | 0.02% | 0.01%VIG |
| TXNMTXNM ENERGY | 0.01% | 0.03% | 0.02%VIG |
| MSAMSA Safety | 0.01% | 0.03% | 0.02%VIG |
| TKRTIMKEN | 0.01% | 0.03% | 0.02%VIG |
| INGRINGREDION | 0.01% | 0.03% | 0.02%VIG |
| HOMBHome BancShares /AR | 0.01% | 0.02% | 0.01%VIG |
| AVTAVNET | 0.01% | 0.04% | 0.03%VIG |
| BCPCBalchem | 0.01% | 0.02% | 0.01%VIG |
| MBGLMOBILITY GLOBAL 144A | 0.01% | 0.02% | 0.01%VIG |
| MKTXMarketAxess Holdings | 0.01% | 0.03% | 0.02%VIG |
| CNOCNO FINANCIAL GROUP | 0.01% | 0.02% | 0.01%VIG |
| BF.BBROWN-FORMAN | 0.01% | 0.02% | 0.01%VIG |
| BCBRUNSWICK | 0.01% | 0.02% | 0.01%VIG |
| NPOEnpro | 0.01% | 0.03% | 0.02%VIG |
| LSTRLandstar System | 0.01% | 0.03% | 0.02%VIG |
| UFPIUFP Industries | 0.01% | 0.02% | 0.01%VIG |
| MORNMorningstar | 0.01% | 0.02% | 0.01%VIG |
| BMIBadger Meter | 0.01% | 0.02% | 0.01%VIG |
| THOThor Industries | 0.01% | 0.02% | 0.01%VIG |
| EXPOExponent | 0.01% | 0.01% | 0.01%VIG |
| AVNTAvient | 0.01% | 0.02% | 0.01%VIG |
| FFINFirst Financial Bankshares | 0.01% | 0.02% | 0.01%VIG |
| GFFGriffon | 0.01% | 0.02% | 0.01%VIG |
| SFBSServisFirst Bancshares | 0.01% | 0.02% | 0.01%VIG |
| INDBINDEPENDENT BANK | 0.01% | 0.02% | 0.01%VIG |
| CBTCABOT | 0.01% | 0.02% | 0.01%VIG |
| AWRAmerican States Water | 0.01% | 0.01% | 0.01%VIG |
| FELEFranklin Electric | 0.01% | 0.02% | 0.01%VIG |
| MWAMueller Water Products Class A | 0.01% | 0.01% | 0.01%VIG |
| CWTCalifornia Water Service Group | 0.01% | 0.01% | 0.01%VIG |
| DLBDolby Laboratories Class A | 0.01% | 0.02% | 0.01%VIG |
| IBOCInternational Bancshares | 0.01% | 0.02% | 0.01%VIG |
| GHCGraham Holdings Class B | 0.01% | 0.02% | 0.01%VIG |
| MTRNMaterion | 0.01% | 0.02% | 0.02%VIG |
| SLGNSilgan Holdings | 0.01% | 0.01% | 0.01%VIG |
| KAIKadant | 0.01% | 0.01% | 0.01%VIG |
| AGOAssured Guaranty Ltd. | 0.01% | 0.01% | 0.01%VIG |
| MGEEMGE Energy | <0.01% | 0.01% | 0.01%VIG |
| NBTBNBT Bancorp | <0.01% | 0.01% | 0.01%VIG |
| BRCBrady Class A | <0.01% | 0.02% | 0.01%VIG |
| ABMABM Industries | <0.01% | 0.01% | 0.01%VIG |
| CBUCommunity Financial System | <0.01% | 0.01% | 0.01%VIG |
| HNI | <0.01% | 0.01% | 0.01%VIG |
| OTTROtter Tail | <0.01% | 0.02% | 0.01%VIG |
| FRMEFirst Merchants | <0.01% | 0.01% | 0.01%VIG |
| TOWNTowne Bank/Portsmouth VA | <0.01% | 0.01% | 0.01%VIG |
| CPKChesapeake Utilities | <0.01% | 0.01% | 0.01%VIG |
| WDFCWD-40 | <0.01% | 0.01% | 0.01%VIG |
| NHCNational HealthCare | <0.01% | 0.01% | 0.01%VIG |
| MGRCMcGrath RentCorp | <0.01% | 0.01% | 0.01%VIG |
| HWKNHawkins | <0.01% | 0.01% | 0.01%VIG |
| SXIStandex International | <0.01% | 0.01% | 0.01%VIG |
| HTOH2O America | <0.01% | 0.01% | 0.01%VIG |
| FULHB Fuller | <0.01% | 0.01% | 0.01%VIG |
| EFSCEnterprise Financial Services | <0.01% | 0.01% | 0.01%VIG |
| UCBUnited Community Banks /GA | <0.01% | 0.02% | 0.01%VIG |
| BOKFBOK Financial | <0.01% | 0.01% | 0.01%VIG |
| TCBKTriCo Bancshares | <0.01% | 0.01% | ≈ even |
| BANFBancFirst | <0.01% | 0.01% | 0.01%VIG |
| SYBTStock Yards Bancorp | <0.01% | 0.01% | 0.01%VIG |
| KWRQuaker Chemical | <0.01% | 0.01% | 0.01%VIG |
| MZTIMarzetti | <0.01% | 0.01% | 0.01%VIG |
| WLKWESTLAKE | <0.01% | 0.01% | 0.01%VIG |
| POWIPower Integrations | <0.01% | 0.01% | 0.01%VIG |
| GABCGerman American Bancorp | <0.01% | 0.01% | 0.01%VIG |
| IOSPInnospec | <0.01% | 0.01% | 0.01%VIG |
| HMNHORACE MANN EDUCATORS | <0.01% | 0.01% | 0.01%VIG |
| WORWorthington Enterprises | <0.01% | 0.01% | 0.01%VIG |
| DDSDillard's Class A | <0.01% | 0.01% | 0.01%VIG |
| SRCE1st Source | <0.01% | 0.01% | ≈ even |
| ANDEAndersons | <0.01% | 0.01% | 0.01%VIG |
| NNINelnet Class A | <0.01% | 0.01% | ≈ even |
| GRCGorman-Rupp | <0.01% | 0.01% | ≈ even |
| LMATLeMaitre Vascular | <0.01% | 0.01% | 0.01%VIG |
| BF.ABROWN-FORMAN | <0.01% | 0.01% | ≈ even |
| CHCOCity Holding | <0.01% | 0.01% | 0.01%VIG |
| SCLStepan | <0.01% | 0.01% | ≈ even |
| LKFNLakeland Financial | <0.01% | 0.01% | ≈ even |
| ALGAlamo Group | <0.01% | 0.01% | 0.01%VIG |
| WABCWestamerica BanCorp | <0.01% | 0.01% | ≈ even |
| TNCTennant | <0.01% | 0.01% | ≈ even |
| BFCBank First | <0.01% | 0.01% | ≈ even |
| NBHCNational Bank Holdings Class A | <0.01% | 0.01% | 0.01%VIG |
| FMBHFirst Mid Bancshares | <0.01% | 0.01% | ≈ even |
| LNNLindsay | <0.01% | 0.01% | ≈ even |
| APOGApogee Enterprises | <0.01% | <0.01% | ≈ even |
| MSEXMiddlesex Water | <0.01% | <0.01% | ≈ even |
| RBCAARepublic Bancorp /KY Class A | <0.01% | <0.01% | ≈ even |
| MBWMMercantile Bank | <0.01% | <0.01% | ≈ even |
| CASSCass Information Systems | <0.01% | <0.01% | ≈ even |
| IBCPIndependent Bank Corporation (Ionia MI) | <0.01% | <0.01% | ≈ even |
| TRTootsie Roll Industries | <0.01% | <0.01% | ≈ even |
| SMBCSouthern Missouri Bancorp | <0.01% | <0.01% | ≈ even |
| CCBGCapital City Bank Group | <0.01% | <0.01% | ≈ even |
| FCBCFirst Community Bankshares | <0.01% | <0.01% | ≈ even |
| ODCOil-Dri of America | <0.01% | <0.01% | ≈ even |
| YORWYork Water | <0.01% | <0.01% | ≈ even |
| SHOESHOE STATION GROUP | <0.01% | <0.01% | ≈ even |
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How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In ITOT | In VIG |
|---|---|---|
Technology | 34.3% | 27.4% |
Financial Services | 12.8% | 20.7% |
Healthcare | 11.1% | 18.7% |
Industrials | 8.7% | 10.9% |
Consumer Defensive | 5.0% | 9.0% |
Consumer Cyclical | 9.7% | 3.9% |
Communication Services | 8.2% | 0.0% |
Energy | 3.7% | 3.6% |
Basic Materials | 2.0% | 3.2% |
Utilities | 2.1% | 2.7% |
Real Estate | 2.4% | 0.0% |
Weights are of each fund’s classified equity holdings.
ITOT
VIG
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.