iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Vanguard Dividend Appreciation ETF (VIG) share 323 holdings, with roughly 37.5% of their portfolio weight overlapping.
Weight overlap
37.5%
Shared portfolio weight
Shared holdings
323
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 | 4.95% | 4.67% | 0.28%ITOT |
| AAPLApple | 6.56% | 4.50% | 2.06%ITOT |
| AVGOBROADCOM | 2.23% | 4.34% | 2.11%VIG |
| LLYELI LILLY + | 1.27% | 3.90% | 2.63%VIG |
| JPMJPMORGAN CHASE | 1.20% | 4.07% | 2.87%VIG |
| XOMEXXONMOBIL HOLDINGS | 0.89% | 2.84% | 1.95%VIG |
| JNJJOHNSON + JOHNSON | 0.87% | 2.73% | 1.86%VIG |
| VVisa | 0.84% | 2.50% | 1.66%VIG |
| WMTWalmart | 0.64% | 1.96% | 1.32%VIG |
| ABBVABBVIE | 0.63% | 1.93% | 1.30%VIG |
| MAMASTERCARD A | 0.61% | 2.03% | 1.42%VIG |
| CSCOCISCO SYSTEMS | 0.56% | 1.86% | 1.30%VIG |
| COSTCOSTCO WHOLESALE | 0.53% | 1.79% | 1.26%VIG |
| LRCXLAM RESEARCH | 0.51% | 1.61% | 1.10%VIG |
| CATCaterpillar | 0.50% | 1.57% | 1.07%VIG |
| BACBANK OF AMERICA | 0.49% | 1.72% | 1.23%VIG |
| MRKMerck & | 0.49% | 1.56% | 1.07%VIG |
| KOCoca-Cola | 0.46% | 1.46% | 1.00%VIG |
| PGPROCTER + GAMBLE | 0.45% | 1.44% | 0.99%VIG |
| UNHUNITEDHEALTH GROUP | 0.45% | 1.51% | 1.06%VIG |
| HDHome Depot | 0.39% | 1.39% | 1.00%VIG |
| GSGoldman Sachs Group | 0.36% | 1.21% | 0.85%VIG |
| KLACKLA | 0.33% | 0.98% | 0.65%VIG |
| TXNTEXAS INSTRUMENTS | 0.33% | 1.01% | 0.68%VIG |
| ORCLORACLE | 0.32% | 1.08% | 0.76%VIG |
| MSMORGAN STANLEY | 0.31% | 1.09% | 0.78%VIG |
| AMGNAmgen | 0.29% | 0.99% | 0.70%VIG |
| IBMInternational Business Machines | 0.29% | 0.94% | 0.65%VIG |
| LINLINDE | 0.29% | 0.97% | 0.68%VIG |
| QCOMQUALCOMM | 0.28% | 0.77% | 0.49%VIG |
| APHAMPHENOL CL A | 0.27% | 0.83% | 0.56%VIG |
| ADIANALOG DEVICES | 0.25% | 0.75% | 0.50%VIG |
| GILDGILEAD SCIENCES | 0.25% | 0.77% | 0.52%VIG |
| ABTABBOTT LABORATORIES | 0.23% | 0.82% | 0.59%VIG |
| ETNEATON | 0.23% | 0.67% | 0.44%VIG |
| PEPPEPSICO | 0.23% | 0.82% | 0.59%VIG |
| MCDMcDonald's | 0.22% | 0.80% | 0.58%VIG |
| UNPUNION PACIFIC | 0.22% | 0.76% | 0.54%VIG |
| BLKBlackRock Finance Inc | 0.21% | 0.71% | 0.50%VIG |
| NEENEXTERA ENERGY | 0.21% | 0.73% | 0.52%VIG |
| DHRDANAHER | 0.19% | 0.57% | 0.38%VIG |
| CBCHUBB LTD | 0.16% | 0.52% | 0.36%VIG |
| SPGIS+P GLOBAL | 0.16% | 0.56% | 0.40%VIG |
| ACNACCENTURE CL A | 0.15% | 0.50% | 0.35%VIG |
| MDTMEDTRONIC | 0.15% | 0.50% | 0.35%VIG |
| ADPAUTOMATIC DATA PROCESSING | 0.14% | 0.49% | 0.35%VIG |
| BNYBANK OF NEW YORK MELLON | 0.14% | 0.47% | 0.33%VIG |
| LMTLOCKHEED MARTIN | 0.14% | 0.49% | 0.35%VIG |
| LOWLOWE S COS | 0.14% | 0.49% | 0.35%VIG |
| MCKMCKESSON | 0.14% | 0.45% | 0.31%VIG |
| PSXPHILLIPS 66 | 0.14% | 0.42% | 0.28%VIG |
| SBUXSTARBUCKS | 0.14% | 0.52% | 0.38%VIG |
| CMECME Group | 0.13% | 0.44% | 0.31%VIG |
| SYKSTRYKER | 0.13% | 0.48% | 0.35%VIG |
| CSX | 0.12% | 0.40% | 0.28%VIG |
| ELVELEVANCE HEALTH | 0.12% | 0.35% | 0.23%VIG |
| EMREMERSON ELECTRIC | 0.12% | 0.36% | 0.24%VIG |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.12% | 0.39% | 0.27%VIG |
| PNCPNC FINANCIAL SERVICES GROUP | 0.12% | 0.40% | 0.28%VIG |
| GDGENERAL DYNAMICS | 0.11% | 0.40% | 0.29%VIG |
| MRSHMARSH + MCLENNAN COS | 0.11% | 0.39% | 0.28%VIG |
| CMICUMMINS | 0.10% | 0.33% | 0.23%VIG |
| INTUINTUIT | 0.10% | 0.42% | 0.32%VIG |
| MDLZMONDELEZ INTERNATIONAL A | 0.10% | 0.34% | 0.24%VIG |
| MSIMOTOROLA SOLUTIONS | 0.10% | 0.34% | 0.24%VIG |
| SHWSHERWIN WILLIAMS | 0.10% | 0.33% | 0.23%VIG |
| TRVTRAVELERS COS | 0.10% | 0.33% | 0.23%VIG |
| WMWASTE MANAGEMENT | 0.10% | 0.34% | 0.24%VIG |
| AEPAMERICAN ELECTRIC POWER | 0.09% | 0.28% | 0.19%VIG |
| CLCOLGATE PALMOLIVE | 0.09% | 0.31% | 0.22%VIG |
| CTASCINTAS | 0.09% | 0.29% | 0.20%VIG |
| ECLECOLAB | 0.09% | 0.31% | 0.22%VIG |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.29% | 0.20%VIG |
| ITWILLINOIS TOOL WORKS | 0.09% | 0.31% | 0.22%VIG |
| MCOMOODY S | 0.09% | 0.32% | 0.23%VIG |
| NOCNORTHROP GRUMMAN | 0.09% | 0.31% | 0.22%VIG |
| AJGARTHUR J GALLAGHER + | 0.08% | 0.29% | 0.21%VIG |
| ALLALLSTATE | 0.08% | 0.28% | 0.20%VIG |
| AONAON CLASS A | 0.08% | 0.29% | 0.21%VIG |
| APDAIR PRODUCTS + CHEMICALS | 0.08% | 0.29% | 0.21%VIG |
| FASTFASTENAL | 0.08% | 0.24% | 0.16%VIG |
| FIXCOMFORT SYSTEMS USA | 0.08% | 0.23% | 0.15%VIG |
| NUENUCOR | 0.08% | 0.24% | 0.16%VIG |
| TELTE CONNECTIVITY | 0.08% | 0.26% | 0.18%VIG |
| CORCENCORA | 0.08% | 0.27% | 0.19%VIG |
| AAGILENT TECHNOLOGIES | 0.07% | 0.19% | 0.12%VIG |
| AFLAFLAC | 0.07% | 0.23% | 0.16%VIG |
| BDXBECTON DICKINSON | 0.07% | 0.22% | 0.15%VIG |
| CAHCARDINAL HEALTH | 0.07% | 0.23% | 0.16%VIG |
| GWWWW GRAINGER | 0.07% | 0.24% | 0.17%VIG |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.21% | 0.14%VIG |
| METMETLIFE | 0.07% | 0.22% | 0.15%VIG |
| SRESEMPRA | 0.07% | 0.23% | 0.16%VIG |
| STTSTATE STREET | 0.07% | 0.23% | 0.16%VIG |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.21% | 0.15%VIG |
| ETRENTERGY | 0.06% | 0.21% | 0.15%VIG |
| FITBFIFTH THIRD BANCORP | 0.06% | 0.21% | 0.15%VIG |
| LHXL3HARRIS TECHNOLOGIES | 0.06% | 0.21% | 0.15%VIG |
| NDAQNASDAQ | 0.06% | 0.19% | 0.13%VIG |
| NKENIKE CL B | 0.06% | 0.20% | 0.14%VIG |
| ROKROCKWELL AUTOMATION | 0.06% | 0.20% | 0.14%VIG |
| RSGREPUBLIC SERVICES | 0.06% | 0.19% | 0.13%VIG |
| XELXCEL ENERGY | 0.06% | 0.20% | 0.14%VIG |
| ADMArcher-Daniels-Midland | 0.05% | 0.17% | 0.12%VIG |
| DHIDR HORTON | 0.05% | 0.16% | 0.11%VIG |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.16% | 0.11%VIG |
| MCHPMICROCHIP TECHNOLOGY | 0.05% | 0.17% | 0.12%VIG |
| MSCI | 0.05% | 0.18% | 0.13%VIG |
| ROPROPER TECHNOLOGIES | 0.05% | 0.18% | 0.13%VIG |
| SYYSYSCO | 0.05% | 0.17% | 0.12%VIG |
| AEEAMEREN | 0.04% | 0.13% | 0.09%VIG |
| ATOATMOS ENERGY | 0.04% | 0.12% | 0.08%VIG |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.13% | 0.09%VIG |
| KRKROGER | 0.04% | 0.10% | 0.06%VIG |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.13% | 0.09%VIG |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.04% | 0.16% | 0.12%VIG |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.13% | 0.09%VIG |
| RMDRESMED | 0.04% | 0.15% | 0.11%VIG |
| STLDSTEEL DYNAMICS | 0.04% | 0.13% | 0.09%VIG |
| SUNBSunbelt Rentals Holdings | 0.04% | 0.13% | 0.09%VIG |
| VMCVULCAN MATERIALS | 0.04% | 0.15% | 0.11%VIG |
| WSMWILLIAMS SONOMA | 0.04% | 0.11% | 0.07%VIG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.10% | 0.06%VIG |
| ZTSZOETIS | 0.04% | 0.14% | 0.10%VIG |
| AWKAMERICAN WATER WORKS | 0.03% | 0.12% | 0.09%VIG |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.09% | 0.06%VIG |
| CASYCASEY S GENERAL STORES | 0.03% | 0.12% | 0.09%VIG |
| CHDCHURCH + DWIGHT | 0.03% | 0.10% | 0.07%VIG |
| CINFCINCINNATI FINANCIAL | 0.03% | 0.11% | 0.08%VIG |
| CMSCMS ENERGY | 0.03% | 0.09% | 0.06%VIG |
| DGXQUEST DIAGNOSTICS | 0.03% | 0.11% | 0.08%VIG |
| DOVDOVER | 0.03% | 0.11% | 0.08%VIG |
| DTEDTE ENERGY | 0.03% | 0.12% | 0.09%VIG |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.11% | 0.08%VIG |
| HUBBHUBBELL | 0.03% | 0.10% | 0.07%VIG |
| ITT | 0.03% | 0.08% | 0.05%VIG |
| NINISOURCE | 0.03% | 0.08% | 0.05%VIG |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.09% | 0.06%VIG |
| PPGPPG INDUSTRIES | 0.03% | 0.11% | 0.08%VIG |
| RGLDRoyal Gold | 0.03% | 0.09% | 0.06%VIG |
| RSReliance Steel & Aluminum Company | 0.03% | 0.08% | 0.05%VIG |
| SNASNAP ON | 0.03% | 0.09% | 0.06%VIG |
| STESTERIS | 0.03% | 0.10% | 0.07%VIG |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.09% | 0.06%VIG |
| VLTOVERALTO | 0.03% | 0.10% | 0.07%VIG |
| XYLXYLEM | 0.03% | 0.11% | 0.08%VIG |
| AITApplied Industrial Technologies | 0.02% | 0.05% | 0.03%VIG |
| AIZASSURANT | 0.02% | 0.06% | 0.04%VIG |
| ALBALBEMARLE | 0.02% | 0.07% | 0.05%VIG |
| ALLEALLEGION | 0.02% | 0.06% | 0.04%VIG |
| AVYAVERY DENNISON | 0.02% | 0.06% | 0.04%VIG |
| BROBROWN + BROWN | 0.02% | 0.09% | 0.07%VIG |
| BWXTBWX Technologies | 0.02% | 0.06% | 0.04%VIG |
| CDWCDW CORP/DE | 0.02% | 0.08% | 0.06%VIG |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.08% | 0.06%VIG |
| CSLCarlisle | 0.02% | 0.06% | 0.04%VIG |
| DTMDT Midstream | 0.02% | 0.06% | 0.04%VIG |
| GGGGraco | 0.02% | 0.05% | 0.03%VIG |
| GLGLOBE LIFE | 0.02% | 0.06% | 0.04%VIG |
| IEXIDEX | 0.02% | 0.07% | 0.05%VIG |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.08% | 0.06%VIG |
| LECOLincoln Electric Holdings | 0.02% | 0.07% | 0.05%VIG |
| LIILENNOX INTERNATIONAL | 0.02% | 0.05% | 0.03%VIG |
| LNTALLIANT ENERGY | 0.02% | 0.07% | 0.05%VIG |
| MASMASCO | 0.02% | 0.06% | 0.04%VIG |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.06% | 0.04%VIG |
| NDSNNORDSON | 0.02% | 0.07% | 0.05%VIG |
| RBARB Global | 0.02% | 0.07% | 0.05%VIG |
| RGAReinsurance Group of America | 0.02% | 0.07% | 0.05%VIG |
| RNRRenaissanceRe Holdings Ltd. | 0.02% | 0.06% | 0.04%VIG |
| RPMRPM International | 0.02% | 0.06% | 0.04%VIG |
| STZCONSTELLATION BRANDS A | 0.02% | 0.08% | 0.06%VIG |
| TSCOTRACTOR SUPPLY | 0.02% | 0.08% | 0.06%VIG |
| TSNTYSON FOODS CL A | 0.02% | 0.07% | 0.05%VIG |
| UNMUnum Group | 0.02% | 0.06% | 0.04%VIG |
| WRBWR BERKLEY | 0.02% | 0.08% | 0.06%VIG |
| WSOWatsco | 0.02% | 0.05% | 0.03%VIG |
| WTRGEssential Utilities | 0.02% | 0.05% | 0.03%VIG |
| AFGAmerican Financial Group /OH | 0.01% | 0.04% | 0.03%VIG |
| AOSSMITH (A.O.) | 0.01% | 0.03% | 0.02%VIG |
| ATRAptarGroup | 0.01% | 0.04% | 0.03%VIG |
| AVNTAvient | 0.01% | 0.02% | 0.01%VIG |
| AVTAvnet | 0.01% | 0.03% | 0.02%VIG |
| BAHBooz Allen Hamilton Holding Class A | 0.01% | 0.04% | 0.03%VIG |
| BCBrunswick | 0.01% | 0.02% | 0.01%VIG |
| BCPCBalchem | 0.01% | 0.02% | 0.01%VIG |
| BMIBadger Meter | 0.01% | 0.02% | 0.01%VIG |
| CBSHCommerce Bancshares /MO | 0.01% | 0.03% | 0.02%VIG |
| CBTCabot | 0.01% | 0.02% | 0.01%VIG |
| CFRCullen/Frost Bankers | 0.01% | 0.04% | 0.03%VIG |
| CGNXCognex | 0.01% | 0.04% | 0.03%VIG |
| CHDNChurchill Downs | 0.01% | 0.02% | 0.01%VIG |
| CHEChemed | 0.01% | 0.03% | 0.02%VIG |
| CNOCNO Financial Group | 0.01% | 0.02% | 0.01%VIG |
| DCIDonaldson | 0.01% | 0.04% | 0.03%VIG |
| DKSDick's Sporting Goods | 0.01% | 0.04% | 0.03%VIG |
| DPZDOMINO S PIZZA | 0.01% | 0.04% | 0.03%VIG |
| ENSGEnsign Group | 0.01% | 0.04% | 0.03%VIG |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.03% | 0.02%VIG |
| EVREvercore Class A | 0.01% | 0.05% | 0.04%VIG |
| FAFFirst American Financial | 0.01% | 0.03% | 0.02%VIG |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.05% | 0.04%VIG |
| FELEFranklin Electric | 0.01% | 0.02% | 0.01%VIG |
| FFINFirst Financial Bankshares | 0.01% | 0.02% | 0.01%VIG |
| GATX | 0.01% | 0.03% | 0.02%VIG |
| GFFGriffon | 0.01% | 0.02% | 0.01%VIG |
| HEIHEICO | 0.01% | 0.06% | 0.05%VIG |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.01% | 0.05% | 0.04%VIG |
| HLIHoulihan Lokey Class A | 0.01% | 0.03% | 0.02%VIG |
| HOMBHome BancShares /AR | 0.01% | 0.02% | 0.01%VIG |
| IBOCInternational Bancshares | 0.01% | 0.02% | 0.01%VIG |
| IDAIDACORP | 0.01% | 0.03% | 0.02%VIG |
| INDBIndependent Bank | 0.01% | 0.02% | 0.01%VIG |
| INGRIngredion | 0.01% | 0.03% | 0.02%VIG |
| JKHYJACK HENRY + ASSOCIATES | 0.01% | 0.05% | 0.04%VIG |
| LADLithia Motors | 0.01% | 0.04% | 0.03%VIG |
| LFUSLittelfuse | 0.01% | 0.04% | 0.03%VIG |
| LSTRLandstar System | 0.01% | 0.03% | 0.02%VIG |
| MATXMatson | 0.01% | 0.03% | 0.02%VIG |
| MKTXMarketAxess Holdings | 0.01% | 0.02% | 0.01%VIG |
| MORNMorningstar | 0.01% | 0.02% | 0.01%VIG |
| MSAMSA Safety | 0.01% | 0.03% | 0.02%VIG |
| MTRNMaterion | 0.01% | 0.02% | 0.01%VIG |
| NFGNational Fuel Gas | 0.01% | 0.03% | 0.02%VIG |
| NPOEnpro | 0.01% | 0.03% | 0.02%VIG |
| OCOwens Corning | 0.01% | 0.05% | 0.04%VIG |
| ORIOld Republic International | 0.01% | 0.04% | 0.03%VIG |
| OSKOshkosh | 0.01% | 0.04% | 0.03%VIG |
| OTTROtter Tail | 0.01% | 0.02% | 0.01%VIG |
| PBProsperity Bancshares | 0.01% | 0.04% | 0.03%VIG |
| PNRPENTAIR | 0.01% | 0.04% | 0.03%VIG |
| POOLPool | 0.01% | 0.03% | 0.02%VIG |
| PRIPrimerica | 0.01% | 0.04% | 0.03%VIG |
| RRyder System | 0.01% | 0.04% | 0.03%VIG |
| RLI | 0.01% | 0.02% | 0.01%VIG |
| SCIService International/US | 0.01% | 0.05% | 0.04%VIG |
| SEICSEI Investments | 0.01% | 0.04% | 0.03%VIG |
| SFBSServisFirst Bancshares | 0.01% | 0.02% | 0.01%VIG |
| SIGISelective Insurance Group | 0.01% | 0.02% | 0.01%VIG |
| SOLSSolstice Advanced Materials | 0.01% | 0.04% | 0.03%VIG |
| SSBSOUTHSTATE BANK | 0.01% | 0.04% | 0.03%VIG |
| SSDSimpson Manufacturing | 0.01% | 0.03% | 0.02%VIG |
| THGHanover Insurance Group | 0.01% | 0.03% | 0.02%VIG |
| THOThor Industries | 0.01% | 0.02% | 0.01%VIG |
| TKRTimken | 0.01% | 0.03% | 0.02%VIG |
| TTCToro | 0.01% | 0.04% | 0.03%VIG |
| TTEKTetra Tech | 0.01% | 0.04% | 0.03%VIG |
| UFPIUFP Industries | 0.01% | 0.02% | 0.01%VIG |
| UMBFUMB Financial | 0.01% | 0.04% | 0.03%VIG |
| WMSAdvanced Drainage Systems | 0.01% | 0.04% | 0.03%VIG |
| WTFCWintrust Financial | 0.01% | 0.04% | 0.03%VIG |
| WTSWatts Water Technologies Class A | 0.01% | 0.04% | 0.03%VIG |
| ZIONZions Bancorp NA | 0.01% | 0.04% | 0.03%VIG |
| TXNMTXNM ENERGY | 0.01% | 0.02% | 0.01%VIG |
| MBGLMOBILITY GLOBAL | 0.01% | 0.03% | 0.02%VIG |
| ABMABM Industries | 0.00% | 0.01% | 0.01%VIG |
| AGOAssured Guaranty Ltd. | 0.00% | 0.01% | 0.01%VIG |
| ALGAlamo Group | 0.00% | 0.01% | 0.01%VIG |
| ANDEAndersons | 0.00% | 0.01% | 0.01%VIG |
| APOGApogee Enterprises | 0.00% | 0.00% | ≈ even |
| AWRAmerican States Water | 0.00% | 0.01% | 0.01%VIG |
| BANFBancFirst | 0.00% | 0.01% | 0.01%VIG |
| BFCBank First | 0.00% | 0.01% | 0.01%VIG |
| BOKFBOK Financial | 0.00% | 0.01% | 0.01%VIG |
| BRCBrady Class A | 0.00% | 0.02% | 0.02%VIG |
| CASSCass Information Systems | 0.00% | 0.00% | ≈ even |
| CBUCommunity Financial System | 0.00% | 0.01% | 0.01%VIG |
| CCBGCapital City Bank Group | 0.00% | 0.00% | ≈ even |
| CHCOCity Holding | 0.00% | 0.01% | 0.01%VIG |
| CPKChesapeake Utilities | 0.00% | 0.01% | 0.01%VIG |
| CWTCalifornia Water Service Group | 0.00% | 0.01% | 0.01%VIG |
| DDSDillard's Class A | 0.00% | 0.01% | 0.01%VIG |
| DLBDolby Laboratories Class A | 0.00% | 0.02% | 0.02%VIG |
| EFSCEnterprise Financial Services | 0.00% | 0.01% | 0.01%VIG |
| EXPOExponent | 0.00% | 0.01% | 0.01%VIG |
| FCBCFirst Community Bankshares | 0.00% | 0.00% | ≈ even |
| FMBHFirst Mid Bancshares | 0.00% | 0.01% | 0.01%VIG |
| FRMEFirst Merchants | 0.00% | 0.01% | 0.01%VIG |
| FULHB Fuller | 0.00% | 0.01% | 0.01%VIG |
| GABCGerman American Bancorp | 0.00% | 0.01% | 0.01%VIG |
| GHCGraham Holdings Class B | 0.00% | 0.02% | 0.02%VIG |
| GRCGorman-Rupp | 0.00% | 0.01% | 0.01%VIG |
| HMNHorace Mann Educators | 0.00% | 0.01% | 0.01%VIG |
| HNI | 0.00% | 0.01% | 0.01%VIG |
| HTOH2O America | 0.00% | 0.01% | 0.01%VIG |
| HWKNHawkins | 0.00% | 0.01% | 0.01%VIG |
| IBCPIndependent Bank Corporation (Ionia MI) | 0.00% | 0.00% | ≈ even |
| IOSPInnospec | 0.00% | 0.01% | 0.01%VIG |
| KAIKadant | 0.00% | 0.02% | 0.02%VIG |
| LKFNLakeland Financial | 0.00% | 0.01% | 0.01%VIG |
| LMATLeMaitre Vascular | 0.00% | 0.01% | 0.01%VIG |
| LNNLindsay | 0.00% | 0.01% | 0.01%VIG |
| MBWMMercantile Bank | 0.00% | 0.00% | ≈ even |
| MGEEMGE Energy | 0.00% | 0.01% | 0.01%VIG |
| MGRCMcGrath RentCorp | 0.00% | 0.01% | 0.01%VIG |
| MSEXMiddlesex Water | 0.00% | 0.00% | ≈ even |
| MWAMueller Water Products Class A | 0.00% | 0.02% | 0.02%VIG |
| MZTIMarzetti | 0.00% | 0.01% | 0.01%VIG |
| NBHCNational Bank Holdings Class A | 0.00% | 0.01% | 0.01%VIG |
| NBTBNBT Bancorp | 0.00% | 0.01% | 0.01%VIG |
| NHCNational HealthCare | 0.00% | 0.01% | 0.01%VIG |
| NNINelnet Class A | 0.00% | 0.01% | 0.01%VIG |
| ODCOil-Dri of America | 0.00% | 0.00% | ≈ even |
| POWIPower Integrations | 0.00% | 0.01% | 0.01%VIG |
| RBCAARepublic Bancorp /KY Class A | 0.00% | 0.00% | ≈ even |
| SCLStepan | 0.00% | 0.01% | 0.01%VIG |
| SLGNSilgan Holdings | 0.00% | 0.02% | 0.02%VIG |
| SMBCSouthern Missouri Bancorp | 0.00% | 0.00% | ≈ even |
| SRCE1st Source | 0.00% | 0.01% | 0.01%VIG |
| SXIStandex International | 0.00% | 0.01% | 0.01%VIG |
| SYBTStock Yards Bancorp | 0.00% | 0.01% | 0.01%VIG |
| TCBKTriCo Bancshares | 0.00% | 0.01% | 0.01%VIG |
| TNCTennant | 0.00% | 0.01% | 0.01%VIG |
| TOWNTowne Bank/Portsmouth VA | 0.00% | 0.01% | 0.01%VIG |
| TRTootsie Roll Industries | 0.00% | 0.00% | ≈ even |
| UCBUnited Community Banks /GA | 0.00% | 0.02% | 0.02%VIG |
| WABCWestamerica BanCorp | 0.00% | 0.01% | 0.01%VIG |
| WDFCWD-40 | 0.00% | 0.01% | 0.01%VIG |
| WLKWestlake | 0.00% | 0.01% | 0.01%VIG |
| WORWorthington Enterprises | 0.00% | 0.01% | 0.01%VIG |
| YORWYork Water | 0.00% | 0.00% | ≈ even |
| KWRQuaker Chemical | 0.00% | 0.01% | 0.01%VIG |
| SHOESHOE STATION GROUP | 0.00% | 0.00% | ≈ 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 | 38.3% | 26.3% |
Financial Services | 11.6% | 21.8% |
Healthcare | 9.7% | 18.3% |
Industrials | 8.8% | 10.9% |
Consumer Defensive | 4.2% | 9.0% |
Consumer Cyclical | 8.7% | 4.2% |
Communication Services | 9.4% | 0.0% |
Energy | 3.6% | 3.5% |
Basic Materials | 1.8% | 3.2% |
Utilities | 1.9% | 2.7% |
Real Estate | 2.1% | 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.