iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Vanguard Dividend Appreciation ETF (VIG) share 323 holdings, with roughly 37.9% of their portfolio weight overlapping.
Weight overlap
37.9%
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 |
|---|---|---|---|
| AAPLApple | 6.53% | 4.44% | 2.09%ITOT |
| MSFTMicrosoft | 4.98% | 4.33% | 0.65%ITOT |
| AVGOBROADCOM | 2.33% | 4.62% | 2.29%VIG |
| JPMJPMORGAN CHASE | 1.29% | 4.06% | 2.77%VIG |
| LLYELI LILLY + | 1.21% | 3.92% | 2.71%VIG |
| XOMEXXONMOBIL HOLDINGS | 0.93% | 2.78% | 1.85%VIG |
| JNJJOHNSON + JOHNSON | 0.87% | 2.66% | 1.79%VIG |
| VVisa | 0.83% | 2.44% | 1.61%VIG |
| WMTWalmart | 0.63% | 2.10% | 1.47%VIG |
| MAMASTERCARD A | 0.62% | 1.99% | 1.37%VIG |
| ABBVABBVIE | 0.61% | 1.91% | 1.30%VIG |
| CSCOCISCO SYSTEMS | 0.58% | 1.97% | 1.39%VIG |
| BACBANK OF AMERICA | 0.56% | 1.74% | 1.18%VIG |
| COSTCOSTCO WHOLESALE | 0.55% | 1.82% | 1.27%VIG |
| LRCXLAM RESEARCH | 0.51% | 1.58% | 1.07%VIG |
| CATCaterpillar | 0.50% | 1.62% | 1.12%VIG |
| MRKMerck & | 0.49% | 1.39% | 0.90%VIG |
| UNHUNITEDHEALTH GROUP | 0.48% | 1.62% | 1.14%VIG |
| KOCoca-Cola | 0.46% | 1.46% | 1.00%VIG |
| PGPROCTER + GAMBLE | 0.45% | 1.45% | 1.00%VIG |
| GSGoldman Sachs Group | 0.41% | 1.23% | 0.82%VIG |
| HDHome Depot | 0.41% | 1.42% | 1.01%VIG |
| MSMORGAN STANLEY | 0.35% | 1.09% | 0.74%VIG |
| ORCLORACLE | 0.35% | 0.95% | 0.60%VIG |
| TXNTEXAS INSTRUMENTS | 0.32% | 1.08% | 0.76%VIG |
| KLACKLA | 0.31% | 1.03% | 0.72%VIG |
| IBMInternational Business Machines | 0.30% | 0.91% | 0.61%VIG |
| LINLINDE | 0.29% | 0.95% | 0.66%VIG |
| AMGNAmgen | 0.28% | 0.90% | 0.62%VIG |
| APHAMPHENOL CL A | 0.27% | 0.85% | 0.58%VIG |
| ABTABBOTT LABORATORIES | 0.25% | 0.79% | 0.54%VIG |
| PEPPEPSICO | 0.25% | 0.82% | 0.57%VIG |
| QCOMQUALCOMM | 0.25% | 0.67% | 0.42%VIG |
| ADIANALOG DEVICES | 0.24% | 0.77% | 0.53%VIG |
| GILDGILEAD SCIENCES | 0.24% | 0.70% | 0.46%VIG |
| MCDMcDonald's | 0.24% | 0.83% | 0.59%VIG |
| NEENEXTERA ENERGY | 0.23% | 0.78% | 0.55%VIG |
| UNPUNION PACIFIC | 0.23% | 0.75% | 0.52%VIG |
| ETNEATON | 0.22% | 0.69% | 0.47%VIG |
| BLKBlackRock Finance Inc | 0.21% | 0.68% | 0.47%VIG |
| CBCHUBB LTD | 0.17% | 0.55% | 0.38%VIG |
| DHRDANAHER | 0.17% | 0.53% | 0.36%VIG |
| SPGIS+P GLOBAL | 0.17% | 0.54% | 0.37%VIG |
| MDTMEDTRONIC | 0.16% | 0.47% | 0.31%VIG |
| ACNACCENTURE CL A | 0.15% | 0.44% | 0.29%VIG |
| ADPAUTOMATIC DATA PROCESSING | 0.15% | 0.46% | 0.31%VIG |
| BNYBANK OF NEW YORK MELLON | 0.15% | 0.46% | 0.31%VIG |
| LMTLOCKHEED MARTIN | 0.15% | 0.51% | 0.36%VIG |
| LOWLOWE S COS | 0.15% | 0.50% | 0.35%VIG |
| SBUXSTARBUCKS | 0.15% | 0.52% | 0.37%VIG |
| CMECME Group | 0.14% | 0.42% | 0.28%VIG |
| MCKMCKESSON | 0.14% | 0.44% | 0.30%VIG |
| PSXPHILLIPS 66 | 0.14% | 0.37% | 0.23%VIG |
| PNCPNC FINANCIAL SERVICES GROUP | 0.13% | 0.42% | 0.29%VIG |
| SYKSTRYKER | 0.13% | 0.48% | 0.35%VIG |
| CSX | 0.12% | 0.40% | 0.28%VIG |
| ELVELEVANCE HEALTH | 0.12% | 0.34% | 0.22%VIG |
| GDGENERAL DYNAMICS | 0.12% | 0.42% | 0.30%VIG |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.12% | 0.37% | 0.25%VIG |
| INTUINTUIT | 0.12% | 0.38% | 0.26%VIG |
| MRSHMARSH + MCLENNAN COS | 0.12% | 0.39% | 0.27%VIG |
| EMREMERSON ELECTRIC | 0.11% | 0.36% | 0.25%VIG |
| MDLZMONDELEZ INTERNATIONAL A | 0.11% | 0.34% | 0.23%VIG |
| TRVTRAVELERS COS | 0.11% | 0.34% | 0.23%VIG |
| WMWASTE MANAGEMENT | 0.11% | 0.36% | 0.25%VIG |
| CLCOLGATE PALMOLIVE | 0.10% | 0.31% | 0.21%VIG |
| CMICUMMINS | 0.10% | 0.38% | 0.28%VIG |
| MCOMOODY S | 0.10% | 0.31% | 0.21%VIG |
| MSIMOTOROLA SOLUTIONS | 0.10% | 0.31% | 0.21%VIG |
| SHWSHERWIN WILLIAMS | 0.10% | 0.34% | 0.24%VIG |
| AEPAMERICAN ELECTRIC POWER | 0.09% | 0.30% | 0.21%VIG |
| AJGARTHUR J GALLAGHER + | 0.09% | 0.28% | 0.19%VIG |
| ALLALLSTATE | 0.09% | 0.29% | 0.20%VIG |
| AONAON CLASS A | 0.09% | 0.33% | 0.24%VIG |
| APDAIR PRODUCTS + CHEMICALS | 0.09% | 0.28% | 0.19%VIG |
| CTASCINTAS | 0.09% | 0.30% | 0.21%VIG |
| ECLECOLAB | 0.09% | 0.30% | 0.21%VIG |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.33% | 0.24%VIG |
| ITWILLINOIS TOOL WORKS | 0.09% | 0.32% | 0.23%VIG |
| NOCNORTHROP GRUMMAN | 0.09% | 0.31% | 0.22%VIG |
| CORCENCORA | 0.09% | 0.26% | 0.17%VIG |
| CAHCARDINAL HEALTH | 0.08% | 0.23% | 0.15%VIG |
| FASTFASTENAL | 0.08% | 0.24% | 0.16%VIG |
| FIXCOMFORT SYSTEMS USA | 0.08% | 0.26% | 0.18%VIG |
| GWWWW GRAINGER | 0.08% | 0.26% | 0.18%VIG |
| NUENUCOR | 0.08% | 0.25% | 0.17%VIG |
| TELTE CONNECTIVITY | 0.08% | 0.26% | 0.18%VIG |
| AFLAFLAC | 0.07% | 0.25% | 0.18%VIG |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.21% | 0.14%VIG |
| BDXBECTON DICKINSON | 0.07% | 0.20% | 0.13%VIG |
| ETRENTERGY | 0.07% | 0.21% | 0.14%VIG |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.22% | 0.15%VIG |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.28% | 0.21%VIG |
| METMETLIFE | 0.07% | 0.22% | 0.15%VIG |
| SRESEMPRA | 0.07% | 0.25% | 0.18%VIG |
| STTSTATE STREET | 0.07% | 0.22% | 0.15%VIG |
| AAGILENT TECHNOLOGIES | 0.06% | 0.17% | 0.11%VIG |
| ADMArcher-Daniels-Midland | 0.06% | 0.16% | 0.10%VIG |
| LHXL3HARRIS TECHNOLOGIES | 0.06% | 0.22% | 0.16%VIG |
| NDAQNASDAQ | 0.06% | 0.18% | 0.12%VIG |
| NKENIKE CL B | 0.06% | 0.22% | 0.16%VIG |
| ROKROCKWELL AUTOMATION | 0.06% | 0.23% | 0.17%VIG |
| RSGREPUBLIC SERVICES | 0.06% | 0.18% | 0.12%VIG |
| XELXCEL ENERGY | 0.06% | 0.21% | 0.15%VIG |
| DHIDR HORTON | 0.05% | 0.16% | 0.11%VIG |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.17% | 0.12%VIG |
| MCHPMICROCHIP TECHNOLOGY | 0.05% | 0.17% | 0.12%VIG |
| MSCI | 0.05% | 0.18% | 0.13%VIG |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.16% | 0.11%VIG |
| ROPROPER TECHNOLOGIES | 0.05% | 0.17% | 0.12%VIG |
| SYYSYSCO | 0.05% | 0.18% | 0.13%VIG |
| AEEAMEREN | 0.04% | 0.13% | 0.09%VIG |
| ATOATMOS ENERGY | 0.04% | 0.12% | 0.08%VIG |
| AWKAMERICAN WATER WORKS | 0.04% | 0.11% | 0.07%VIG |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.14% | 0.10%VIG |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.12% | 0.08%VIG |
| DTEDTE ENERGY | 0.04% | 0.13% | 0.09%VIG |
| KRKROGER | 0.04% | 0.10% | 0.06%VIG |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.14% | 0.10%VIG |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.13% | 0.09%VIG |
| RMDRESMED | 0.04% | 0.13% | 0.09%VIG |
| STLDSTEEL DYNAMICS | 0.04% | 0.15% | 0.11%VIG |
| SUNBSunbelt Rentals Holdings | 0.04% | 0.13% | 0.09%VIG |
| VMCVULCAN MATERIALS | 0.04% | 0.15% | 0.11%VIG |
| WSMWILLIAMS SONOMA | 0.04% | 0.12% | 0.08%VIG |
| ZTSZOETIS | 0.04% | 0.14% | 0.10%VIG |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.08% | 0.05%VIG |
| BROBROWN + BROWN | 0.03% | 0.09% | 0.06%VIG |
| CASYCASEY S GENERAL STORES | 0.03% | 0.14% | 0.11%VIG |
| CHDCHURCH + DWIGHT | 0.03% | 0.10% | 0.07%VIG |
| CMSCMS ENERGY | 0.03% | 0.10% | 0.07%VIG |
| DGXQUEST DIAGNOSTICS | 0.03% | 0.11% | 0.08%VIG |
| DOVDOVER | 0.03% | 0.12% | 0.09%VIG |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.09% | 0.06%VIG |
| HUBBHUBBELL | 0.03% | 0.11% | 0.08%VIG |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.09% | 0.06%VIG |
| NINISOURCE | 0.03% | 0.09% | 0.06%VIG |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.10% | 0.07%VIG |
| PPGPPG INDUSTRIES | 0.03% | 0.11% | 0.08%VIG |
| RGLDRoyal Gold | 0.03% | 0.07% | 0.04%VIG |
| RSReliance Steel & Aluminum Company | 0.03% | 0.09% | 0.06%VIG |
| SNASNAP ON | 0.03% | 0.09% | 0.06%VIG |
| STESTERIS | 0.03% | 0.10% | 0.07%VIG |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.10% | 0.07%VIG |
| VLTOVERALTO | 0.03% | 0.10% | 0.07%VIG |
| WRBWR BERKLEY | 0.03% | 0.09% | 0.06%VIG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.03% | 0.10% | 0.07%VIG |
| XYLXYLEM | 0.03% | 0.12% | 0.09%VIG |
| AITApplied Industrial Technologies | 0.02% | 0.05% | 0.03%VIG |
| AIZASSURANT | 0.02% | 0.06% | 0.04%VIG |
| ALBALBEMARLE | 0.02% | 0.06% | 0.04%VIG |
| ALLEALLEGION | 0.02% | 0.06% | 0.04%VIG |
| AVYAVERY DENNISON | 0.02% | 0.06% | 0.04%VIG |
| BWXTBWX Technologies | 0.02% | 0.07% | 0.05%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 |
| EVREvercore Class A | 0.02% | 0.05% | 0.03%VIG |
| GGGGraco | 0.02% | 0.06% | 0.04%VIG |
| GLGLOBE LIFE | 0.02% | 0.06% | 0.04%VIG |
| HEIHEICO | 0.02% | 0.06% | 0.04%VIG |
| IEXIDEX | 0.02% | 0.07% | 0.05%VIG |
| ITT | 0.02% | 0.08% | 0.06%VIG |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.05% | 0.03%VIG |
| LECOLincoln Electric Holdings | 0.02% | 0.06% | 0.04%VIG |
| LIILENNOX INTERNATIONAL | 0.02% | 0.06% | 0.04%VIG |
| LNTALLIANT ENERGY | 0.02% | 0.08% | 0.06%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% | 0.09% | 0.07%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 |
| SCIService International/US | 0.02% | 0.05% | 0.03%VIG |
| STZCONSTELLATION BRANDS A | 0.02% | 0.08% | 0.06%VIG |
| TSCOTRACTOR SUPPLY | 0.02% | 0.07% | 0.05%VIG |
| TSNTYSON FOODS CL A | 0.02% | 0.07% | 0.05%VIG |
| UNMUnum Group | 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% | 0.01% | ≈ even |
| AVTAvnet | 0.01% | 0.03% | 0.02%VIG |
| AWRAmerican States Water | 0.01% | 0.01% | ≈ even |
| 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 |
| BRCBrady Class A | 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% | 0.05% | 0.04%VIG |
| CGNXCognex | 0.01% | 0.05% | 0.04%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% | 0.05% | 0.04%VIG |
| DKSDick's Sporting Goods | 0.01% | 0.06% | 0.05%VIG |
| DLBDolby Laboratories Class A | 0.01% | 0.02% | 0.01%VIG |
| DPZDOMINO S PIZZA | 0.01% | 0.05% | 0.04%VIG |
| ENSGEnsign Group | 0.01% | 0.04% | 0.03%VIG |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.03% | 0.02%VIG |
| FAFFirst American Financial | 0.01% | 0.03% | 0.02%VIG |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.04% | 0.03%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% | 0.01% | ≈ even |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.01% | 0.06% | 0.05%VIG |
| HLIHoulihan Lokey Class A | 0.01% | 0.03% | 0.02%VIG |
| HOMBHome BancShares /AR | 0.01% | 0.03% | 0.02%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 |
| LADLithia Motors | 0.01% | 0.04% | 0.03%VIG |
| LFUSLittelfuse | 0.01% | 0.05% | 0.04%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 |
| MWAMueller Water Products Class A | 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% | 0.05% | 0.04%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 |
| 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% | 0.04% | 0.03%VIG |
| THOThor Industries | 0.01% | 0.02% | 0.01%VIG |
| TKRTimken | 0.01% | 0.04% | 0.03%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 |
| WSOWatsco | 0.01% | 0.05% | 0.04%VIG |
| WTFCWintrust Financial | 0.01% | 0.05% | 0.04%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 |
| BANFBancFirst | 0.00% | 0.01% | 0.01%VIG |
| BFCBank First | 0.00% | 0.01% | 0.01%VIG |
| BMIBadger Meter | 0.00% | 0.02% | 0.02%VIG |
| BOKFBOK Financial | 0.00% | 0.01% | 0.01%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 |
| 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% | 0.00% | ≈ even |
| 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 |
| 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% | 0.02% | 0.02%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 | 36.9% | 26.0% |
Financial Services | 12.3% | 21.8% |
Healthcare | 9.7% | 17.8% |
Industrials | 8.8% | 11.4% |
Consumer Cyclical | 9.2% | 4.4% |
Consumer Defensive | 4.2% | 9.2% |
Communication Services | 9.0% | 0.0% |
Energy | 3.7% | 3.4% |
Basic Materials | 1.9% | 3.2% |
Utilities | 2.0% | 2.8% |
Real Estate | 2.2% | 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.