iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Vanguard Russell 1000 Growth ETF (VONG) share 350 holdings, with roughly 54.1% of their portfolio weight overlapping.
Weight overlap
54.1%
Shared portfolio weight
Shared holdings
350
Securities in both funds
Funds
ITOT · VONG
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 VONG | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.20% | 14.53% | 7.33%VONG |
| AAPLApple | 6.53% | 7.51% | 0.98%VONG |
| MSFTMicrosoft | 4.98% | 5.36% | 0.38%VONG |
| GOOGLAlphabet | 2.66% | 6.44% | 3.78%VONG |
| AVGOBROADCOM | 2.33% | 5.62% | 3.29%VONG |
| GOOGALPHABET CL C | 2.13% | 5.26% | 3.13%VONG |
| METAMETA PLATFORMS CLASS A | 1.93% | 3.11% | 1.18%VONG |
| MUMICRON TECHNOLOGY | 1.50% | 2.88% | 1.38%VONG |
| TSLATESLA | 1.39% | 2.82% | 1.43%VONG |
| LLYELI LILLY + | 1.21% | 2.85% | 1.64%VONG |
| AMDADVANCED MICRO DEVICES | 1.12% | 2.40% | 1.28%VONG |
| VVisa | 0.83% | 1.77% | 0.94%VONG |
| AMZNAMAZON.COM | 3.36% | 0.68% | 2.68%ITOT |
| MAMASTERCARD A | 0.62% | 1.44% | 0.82%VONG |
| COSTCOSTCO WHOLESALE | 0.55% | 0.57% | 0.02%VONG |
| PLTRPALANTIR TECHNOLOGIES A | 0.52% | 0.85% | 0.33%VONG |
| LRCXLAM RESEARCH | 0.51% | 1.14% | 0.63%VONG |
| CATCaterpillar | 0.50% | 1.15% | 0.65%VONG |
| AMATAPPLIED MATERIALS | 0.49% | 1.25% | 0.76%VONG |
| GEGENERAL ELECTRIC | 0.46% | 1.15% | 0.69%VONG |
| NFLXNETFLIX | 0.44% | 0.93% | 0.49%VONG |
| HDHome Depot | 0.41% | 0.76% | 0.35%VONG |
| PANWPALO ALTO NETWORKS | 0.37% | 0.83% | 0.46%VONG |
| ORCLORACLE | 0.35% | 0.69% | 0.34%VONG |
| GEVGE VERNOVA | 0.34% | 0.83% | 0.49%VONG |
| SNDKSANDISK | 0.34% | 0.55% | 0.21%VONG |
| TXNTEXAS INSTRUMENTS | 0.32% | 0.78% | 0.46%VONG |
| KLACKLA | 0.31% | 0.74% | 0.43%VONG |
| CRWDCROWDSTRIKE HOLDINGS A | 0.29% | 0.59% | 0.30%VONG |
| AMGNAmgen | 0.28% | 0.46% | 0.18%VONG |
| ANETARISTA NETWORKS | 0.27% | 0.58% | 0.31%VONG |
| APHAMPHENOL CL A | 0.27% | 0.61% | 0.34%VONG |
| MRVLMARVELL TECHNOLOGY | 0.27% | 0.51% | 0.24%VONG |
| BABOEING | 0.22% | 0.33% | 0.11%VONG |
| WDCWESTERN DIGITAL | 0.22% | 0.57% | 0.35%VONG |
| TJXTJX Cos | 0.19% | 0.25% | 0.06%VONG |
| BKNGBOOKING HOLDINGS | 0.18% | 0.46% | 0.28%VONG |
| NOWSERVICENOW | 0.18% | 0.35% | 0.17%VONG |
| GLWCORNING | 0.17% | 0.34% | 0.17%VONG |
| ISRGINTUITIVE SURGICAL | 0.17% | 0.39% | 0.22%VONG |
| AXPAmerican Express | 0.23% | 0.16% | 0.07%ITOT |
| SNOWSnowflake | 0.16% | 0.31% | 0.15%VONG |
| LMTLOCKHEED MARTIN | 0.15% | 0.37% | 0.22%VONG |
| MPCMarathon Petroleum | 0.16% | 0.15% | 0.01%ITOT |
| SBUXSTARBUCKS | 0.15% | 0.20% | 0.05%VONG |
| ADBEADOBE | 0.14% | 0.22% | 0.08%VONG |
| MCKMCKESSON | 0.14% | 0.31% | 0.17%VONG |
| BXBLACKSTONE | 0.13% | 0.23% | 0.10%VONG |
| FTNTFORTINET | 0.13% | 0.30% | 0.17%VONG |
| NETCloudflare Class A | 0.13% | 0.27% | 0.14%VONG |
| PWRQUANTA SERVICES | 0.13% | 0.31% | 0.18%VONG |
| TTTRANE TECHNOLOGIES | 0.13% | 0.31% | 0.18%VONG |
| VRTVERTIV HOLDINGS A | 0.13% | 0.29% | 0.16%VONG |
| WMTWalmart | 0.63% | 0.13% | 0.50%ITOT |
| ADPAUTOMATIC DATA PROCESSING | 0.15% | 0.12% | 0.03%ITOT |
| HOODROBINHOOD MARKETS A | 0.12% | 0.17% | 0.05%VONG |
| HWMHOWMET AEROSPACE | 0.12% | 0.35% | 0.23%VONG |
| KOCoca-Cola | 0.46% | 0.12% | 0.34%ITOT |
| SPCXSpace Exploration Technologies Class A | 0.12% | 0.16% | 0.04%VONG |
| ABBVABBVIE | 0.61% | 0.11% | 0.50%ITOT |
| AMTAMERICAN TOWER | 0.11% | 0.16% | 0.05%VONG |
| APPAPPLOVIN CLASS A | 0.11% | 0.29% | 0.18%VONG |
| CDNSCADENCE DESIGN SYS | 0.11% | 0.29% | 0.18%VONG |
| ABNBAIRBNB CLASS A | 0.10% | 0.19% | 0.09%VONG |
| CCITIGROUP | 0.32% | 0.10% | 0.22%ITOT |
| CLCOLGATE PALMOLIVE | 0.10% | 0.10% | ≈ even |
| CMICUMMINS | 0.10% | 0.12% | 0.02%VONG |
| DASHDOORDASH A | 0.10% | 0.23% | 0.13%VONG |
| DDOGDATADOG CLASS A | 0.10% | 0.27% | 0.17%VONG |
| LITELUMENTUM HOLDINGS | 0.10% | 0.16% | 0.06%VONG |
| MARMARRIOTT INTERNATIONAL CL A | 0.10% | 0.19% | 0.09%VONG |
| MCOMOODY S | 0.10% | 0.10% | ≈ even |
| ROSTROSS STORES | 0.10% | 0.21% | 0.11%VONG |
| BACBANK OF AMERICA | 0.56% | 0.09% | 0.47%ITOT |
| BEBloom Energy Class A | 0.09% | 0.17% | 0.08%VONG |
| CTASCINTAS | 0.09% | 0.22% | 0.13%VONG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.09% | 0.22% | 0.13%VONG |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.09% | 0.14% | 0.05%VONG |
| SPGSIMON PROPERTY GROUP | 0.09% | 0.23% | 0.14%VONG |
| TDGTRANSDIGM GROUP | 0.09% | 0.11% | 0.02%VONG |
| TRGPTARGA RESOURCES | 0.09% | 0.18% | 0.09%VONG |
| CORCENCORA | 0.09% | 0.18% | 0.09%VONG |
| CAHCARDINAL HEALTH | 0.08% | 0.08% | ≈ even |
| ETNEATON | 0.22% | 0.08% | 0.14%ITOT |
| FASTFASTENAL | 0.08% | 0.14% | 0.06%VONG |
| FIXCOMFORT SYSTEMS USA | 0.08% | 0.19% | 0.11%VONG |
| GWWWW GRAINGER | 0.08% | 0.16% | 0.08%VONG |
| INTUINTUIT | 0.12% | 0.08% | 0.04%ITOT |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.10% | 0.02%VONG |
| MNSTMONSTER BEVERAGE | 0.08% | 0.10% | 0.02%VONG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.08% | 0.21% | 0.13%VONG |
| MSIMOTOROLA SOLUTIONS | 0.10% | 0.08% | 0.02%ITOT |
| TERTERADYNE | 0.08% | 0.18% | 0.10%VONG |
| CVNACARVANA | 0.07% | 0.13% | 0.06%VONG |
| ITWILLINOIS TOOL WORKS | 0.09% | 0.07% | 0.02%ITOT |
| PEPPEPSICO | 0.25% | 0.07% | 0.18%ITOT |
| WMWASTE MANAGEMENT | 0.11% | 0.07% | 0.04%ITOT |
| ADSKAUTODESK | 0.06% | 0.15% | 0.09%VONG |
| CIENCIENA | 0.06% | 0.16% | 0.10%VONG |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.15% | 0.09%VONG |
| NTRANatera | 0.06% | 0.11% | 0.05%VONG |
| ROKROCKWELL AUTOMATION | 0.06% | 0.14% | 0.08%VONG |
| RVMDRevolution Medicines | 0.06% | 0.11% | 0.05%VONG |
| SHWSHERWIN WILLIAMS | 0.10% | 0.06% | 0.04%ITOT |
| VSTVISTRA | 0.06% | 0.15% | 0.09%VONG |
| ALABAstera Labs | 0.05% | 0.15% | 0.10%VONG |
| AXONAXON ENTERPRISE | 0.05% | 0.13% | 0.08%VONG |
| EMEEMCOR GROUP | 0.05% | 0.11% | 0.06%VONG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.05% | ≈ even |
| IDXXIDEXX LABORATORIES | 0.05% | 0.11% | 0.06%VONG |
| KKRKKR + | 0.09% | 0.05% | 0.04%ITOT |
| MCHPMICROCHIP TECHNOLOGY | 0.05% | 0.12% | 0.07%VONG |
| SYYSYSCO | 0.05% | 0.06% | 0.01%VONG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.14% | 0.09%VONG |
| URIUNITED RENTALS | 0.08% | 0.05% | 0.03%ITOT |
| ADIANALOG DEVICES | 0.24% | 0.04% | 0.20%ITOT |
| ALNYAlnylam Pharmaceuticals | 0.04% | 0.09% | 0.05%VONG |
| ARESARES MANAGEMENT A | 0.04% | 0.08% | 0.04%VONG |
| ATI | 0.04% | 0.08% | 0.04%VONG |
| CRDOCredo Technology Group Holding Ltd. | 0.04% | 0.11% | 0.07%VONG |
| DELLDELL TECHNOLOGIES C | 0.20% | 0.04% | 0.16%ITOT |
| DXCMDEXCOM | 0.04% | 0.10% | 0.06%VONG |
| EXPEEXPEDIA GROUP | 0.04% | 0.10% | 0.06%VONG |
| INSMInsmed | 0.04% | 0.07% | 0.03%VONG |
| JBLJABIL | 0.04% | 0.10% | 0.06%VONG |
| KMBKIMBERLY CLARK | 0.04% | 0.04% | ≈ even |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.09% | 0.05%VONG |
| MDBMongoDB Class A | 0.04% | 0.07% | 0.03%VONG |
| MMM3M | 0.12% | 0.04% | 0.08%ITOT |
| NTAPNETAPP | 0.05% | 0.04% | 0.01%ITOT |
| RBLXROBLOX | 0.04% | 0.07% | 0.03%VONG |
| RKLBRocket Lab | 0.04% | 0.11% | 0.07%VONG |
| SCHWSCHWAB (CHARLES) | 0.24% | 0.04% | 0.20%ITOT |
| TEAMAtlassian Class A | 0.04% | 0.05% | 0.01%VONG |
| UBERUBER TECHNOLOGIES | 0.20% | 0.04% | 0.16%ITOT |
| UNPUNION PACIFIC | 0.23% | 0.04% | 0.19%ITOT |
| YUMYUM BRANDS | 0.05% | 0.04% | 0.01%ITOT |
| ZTSZOETIS | 0.04% | 0.08% | 0.04%VONG |
| PPure Storage Class A | 0.04% | 0.06% | 0.02%VONG |
| AFRMAffirm Holdings | 0.03% | 0.06% | 0.03%VONG |
| CASYCASEY S GENERAL STORES | 0.03% | 0.09% | 0.06%VONG |
| COHRCOHERENT | 0.08% | 0.03% | 0.05%ITOT |
| CRSCarpenter Technology | 0.03% | 0.08% | 0.05%VONG |
| CRWVCoreWeave Class A | 0.03% | 0.08% | 0.05%VONG |
| CWCurtiss-Wright | 0.03% | 0.04% | 0.01%VONG |
| DRIDARDEN RESTAURANTS | 0.03% | 0.07% | 0.04%VONG |
| EBAY | 0.06% | 0.03% | 0.03%ITOT |
| FICOFAIR ISAAC | 0.03% | 0.06% | 0.03%VONG |
| FTAIFTAI Aviation Ltd. | 0.03% | 0.06% | 0.03%VONG |
| FTITechnipFMC | 0.04% | 0.03% | 0.01%ITOT |
| GHGuardant Health | 0.03% | 0.06% | 0.03%VONG |
| LPLALPL Financial Holdings | 0.04% | 0.03% | 0.01%ITOT |
| NRGNRG ENERGY | 0.03% | 0.08% | 0.05%VONG |
| NVTnVent Electric | 0.03% | 0.03% | ≈ even |
| ODFLOLD DOMINION FREIGHT LINE | 0.04% | 0.03% | 0.01%ITOT |
| RDDTReddit Class A | 0.03% | 0.06% | 0.03%VONG |
| ROKURoku | 0.03% | 0.06% | 0.03%VONG |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.07% | 0.04%VONG |
| TPRTAPESTRY | 0.03% | 0.10% | 0.07%VONG |
| VLOVALERO ENERGY | 0.16% | 0.03% | 0.13%ITOT |
| WWDWoodward | 0.03% | 0.07% | 0.04%VONG |
| XPO | 0.03% | 0.07% | 0.04%VONG |
| CPAYCORPAY | 0.04% | 0.03% | 0.01%ITOT |
| CPNGCOUPANG CLASS A | 0.03% | 0.06% | 0.03%VONG |
| ARWRArrowhead Pharmaceuticals | 0.02% | 0.02% | ≈ even |
| ASTSAST SpaceMobile Class A | 0.02% | 0.04% | 0.02%VONG |
| AZOAUTOZONE | 0.06% | 0.02% | 0.04%ITOT |
| BBIOBridgebio Pharma | 0.02% | 0.04% | 0.02%VONG |
| BNYBANK OF NEW YORK MELLON | 0.15% | 0.02% | 0.13%ITOT |
| BURLBurlington Stores | 0.02% | 0.07% | 0.05%VONG |
| BWXTBWX Technologies | 0.02% | 0.05% | 0.03%VONG |
| CEGCONSTELLATION ENERGY | 0.12% | 0.02% | 0.10%ITOT |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.05% | 0.03%VONG |
| DKNGDraftKings | 0.02% | 0.03% | 0.01%VONG |
| ECHOECHOSTAR A | 0.02% | 0.03% | 0.01%VONG |
| EQHEquitable Holdings | 0.02% | 0.02% | ≈ even |
| FNFabrinet | 0.02% | 0.05% | 0.03%VONG |
| GDDYGODADDY CLASS A | 0.02% | 0.03% | 0.01%VONG |
| GWREGuidewire Software | 0.02% | 0.02% | ≈ even |
| HALOHalozyme Therapeutics | 0.02% | 0.03% | 0.01%VONG |
| HEIHEICO | 0.02% | 0.05% | 0.03%VONG |
| HUBSHubSpot | 0.02% | 0.03% | 0.01%VONG |
| IOTSamsara Class A | 0.02% | 0.04% | 0.02%VONG |
| ITGARTNER | 0.02% | 0.03% | 0.01%VONG |
| JCIJOHNSON CONTROLS INTERNATION | 0.12% | 0.02% | 0.10%ITOT |
| LSCCLattice Semiconductor | 0.02% | 0.05% | 0.03%VONG |
| LVSLAS VEGAS SANDS | 0.02% | 0.04% | 0.02%VONG |
| MANHManhattan Associates | 0.02% | 0.03% | 0.01%VONG |
| MEDPMedpace Holdings | 0.02% | 0.04% | 0.02%VONG |
| MTSIMACOM Technology Solutions Holdings | 0.02% | 0.05% | 0.03%VONG |
| MTZMasTec | 0.02% | 0.05% | 0.03%VONG |
| NBIXNeurocrine Biosciences | 0.02% | 0.04% | 0.02%VONG |
| NVR | 0.02% | 0.02% | ≈ even |
| PENPenumbra | 0.02% | 0.04% | 0.02%VONG |
| PSAPUBLIC STORAGE | 0.07% | 0.02% | 0.05%ITOT |
| PSXPHILLIPS 66 | 0.14% | 0.02% | 0.12%ITOT |
| RBRKRubrik Class A | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.03% | 0.01%VONG |
| SITMSiTime | 0.02% | 0.04% | 0.02%VONG |
| SMTCSemtech | 0.02% | 0.03% | 0.01%VONG |
| STRLSterling Infrastructure | 0.02% | 0.06% | 0.04%VONG |
| TLNTalen Energy | 0.02% | 0.03% | 0.01%VONG |
| TOSTToast Class A | 0.02% | 0.05% | 0.03%VONG |
| TTMITTM Technologies | 0.02% | 0.03% | 0.01%VONG |
| ULTAULTA BEAUTY | 0.03% | 0.02% | 0.01%ITOT |
| ZSZscaler | 0.02% | 0.05% | 0.03%VONG |
| AALAmerican Airlines Group | 0.01% | 0.03% | 0.02%VONG |
| AAOIApplied Optoelectronics | 0.01% | 0.02% | 0.01%VONG |
| AAON | 0.01% | 0.02% | 0.01%VONG |
| AEISAdvanced Energy Industries | 0.01% | 0.03% | 0.02%VONG |
| ALGMAllegro MicroSystems | 0.01% | 0.02% | 0.01%VONG |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.01% | 0.06%ITOT |
| APPFAppfolio | 0.01% | 0.01% | ≈ even |
| AWIArmstrong World Industries | 0.01% | 0.01% | ≈ even |
| AXSMAxsome Therapeutics | 0.01% | 0.03% | 0.02%VONG |
| BAHBooz Allen Hamilton Holding Class A | 0.01% | 0.01% | ≈ even |
| BROSDutch Bros Class A | 0.01% | 0.02% | 0.01%VONG |
| CARTMaplebear | 0.01% | 0.01% | ≈ even |
| CAVACava Group | 0.01% | 0.02% | 0.01%VONG |
| CBRECBRE GROUP A | 0.05% | 0.01% | 0.04%ITOT |
| CELHCelsius Holdings | 0.01% | 0.02% | 0.01%VONG |
| CHWYChewy Class A | 0.01% | 0.02% | 0.01%VONG |
| CLHClean Harbors | 0.02% | 0.01% | 0.01%ITOT |
| CNCCENTENE | 0.04% | 0.01% | 0.03%ITOT |
| CORTCorcept Therapeutics | 0.01% | 0.03% | 0.02%VONG |
| DALDELTA AIR LINES | 0.07% | 0.01% | 0.06%ITOT |
| DOCNDigitalOcean Holdings | 0.01% | 0.03% | 0.02%VONG |
| DTDynatrace | 0.02% | 0.01% | 0.01%ITOT |
| DYDycom Industries | 0.01% | 0.01% | ≈ even |
| ECGEverus Construction Group | 0.01% | 0.02% | 0.01%VONG |
| ELESTEE LAUDER CL A | 0.03% | 0.01% | 0.02%ITOT |
| ENTGEntegris | 0.03% | 0.01% | 0.02%ITOT |
| ESTCElastic NV | 0.01% | 0.01% | ≈ even |
| ETSYEtsy | 0.01% | 0.01% | ≈ even |
| EXELExelixis | 0.02% | 0.01% | 0.01%ITOT |
| FERGFerguson Plc. | 0.06% | 0.01% | 0.05%ITOT |
| FIVEFive Below | 0.02% | 0.01% | 0.01%ITOT |
| FORMFormFactor | 0.01% | 0.03% | 0.02%VONG |
| FPSForgent Power Solutions Class A | 0.01% | 0.02% | 0.01%VONG |
| GSATGlobalstar | 0.01% | 0.01% | ≈ even |
| HHyatt Hotels Class A | 0.01% | 0.02% | 0.01%VONG |
| HASHASBRO | 0.02% | 0.01% | 0.01%ITOT |
| HSYHERSHEY | 0.04% | 0.01% | 0.03%ITOT |
| IESCIES Holdings | 0.01% | 0.02% | 0.01%VONG |
| IONSIonis Pharmaceuticals | 0.01% | 0.02% | 0.01%VONG |
| LAMRLamar Advertising Class A | 0.02% | 0.01% | 0.01%ITOT |
| LECOLincoln Electric Holdings | 0.02% | 0.01% | 0.01%ITOT |
| LIILENNOX INTERNATIONAL | 0.02% | 0.01% | 0.01%ITOT |
| LNGCheniere Energy | 0.08% | 0.01% | 0.07%ITOT |
| LSTRLandstar System | 0.01% | 0.01% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.01% | 0.02%ITOT |
| MDGLMadrigal Pharmaceuticals | 0.01% | 0.03% | 0.02%VONG |
| MODModine Manufacturing | 0.01% | 0.03% | 0.02%VONG |
| MSCI | 0.05% | 0.01% | 0.04%ITOT |
| MSGSMadison Square Garden Sports Class A | 0.01% | 0.01% | ≈ even |
| MTNVail Resorts | 0.01% | 0.01% | ≈ even |
| MUSAMurphy USA | 0.01% | 0.03% | 0.02%VONG |
| NTRSNORTHERN TRUST | 0.05% | 0.01% | 0.04%ITOT |
| ONON SEMICONDUCTOR | 0.04% | 0.01% | 0.03%ITOT |
| ONTOOnto Innovation | 0.02% | 0.01% | 0.01%ITOT |
| PCORProcore Technologies | 0.01% | 0.02% | 0.01%VONG |
| PLPlanet Labs PBC | 0.01% | 0.02% | 0.01%VONG |
| PLNTPlanet Fitness Class A | 0.01% | 0.01% | ≈ even |
| PODDINSULET | 0.01% | 0.04% | 0.03%VONG |
| POWLPowell Industries | 0.01% | 0.02% | 0.01%VONG |
| PRPermian Resources Class A | 0.03% | 0.01% | 0.02%ITOT |
| RBCRBC Bearings | 0.02% | 0.01% | 0.01%ITOT |
| RIVNRivian Automotive Class A | 0.02% | 0.01% | 0.01%ITOT |
| RMBSRambus | 0.01% | 0.03% | 0.02%VONG |
| ROLROLLINS | 0.01% | 0.03% | 0.02%VONG |
| SSentinelOne Class A | 0.01% | 0.01% | ≈ even |
| SANMSanmina | 0.01% | 0.01% | ≈ even |
| SOFISoFi Technologies | 0.03% | 0.01% | 0.02%ITOT |
| SOLSSolstice Advanced Materials | 0.01% | 0.03% | 0.02%VONG |
| STLDSTEEL DYNAMICS | 0.04% | 0.01% | 0.03%ITOT |
| TEMTempus AI Class A | 0.01% | 0.01% | ≈ even |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.01% | 0.01%ITOT |
| TTDTRADE DESK INC/THE CLASS A | 0.01% | 0.01% | ≈ even |
| TWLOTwilio Class A | 0.05% | 0.01% | 0.04%ITOT |
| TXRHTexas Roadhouse Class A | 0.02% | 0.01% | 0.01%ITOT |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.01% | 0.04%ITOT |
| ULSUL Solutions Class A | 0.01% | 0.01% | ≈ even |
| VIAVViavi Solutions | 0.01% | 0.03% | 0.02%VONG |
| VICRVicor | 0.01% | 0.02% | 0.01%VONG |
| VVVValvoline | 0.01% | 0.01% | ≈ even |
| WDAYWORKDAY CLASS A | 0.05% | 0.01% | 0.04%ITOT |
| WHWyndham Hotels & Resorts | 0.01% | 0.02% | 0.01%VONG |
| WSMWILLIAMS SONOMA | 0.04% | 0.01% | 0.03%ITOT |
| WULFTerawulf | 0.01% | 0.02% | 0.01%VONG |
| WYNNWYNN RESORTS LTD | 0.01% | 0.02% | 0.01%VONG |
| MKSIMKS | 0.02% | 0.01% | 0.01%ITOT |
| SGISOMNIGROUP INTERNATIONAL | 0.02% | 0.01% | 0.01%ITOT |
| SNSharkNinja | 0.02% | 0.01% | 0.01%ITOT |
| ALKAlaska Air Group | 0.01% | 0.00% | 0.01%ITOT |
| ALLYAlly Financial | 0.02% | 0.00% | 0.02%ITOT |
| ALSNAllison Transmission Holdings | 0.01% | 0.00% | 0.01%ITOT |
| BPOPPopular | 0.01% | 0.00% | 0.01%ITOT |
| BSYBentley Systems Class B | 0.01% | 0.00% | 0.01%ITOT |
| CACCCredit Acceptance | 0.00% | 0.00% | ≈ even |
| CARAvis Budget Group | 0.00% | 0.00% | ≈ even |
| CBRSCerebras Systems | 0.01% | 0.00% | 0.01%ITOT |
| CHDNChurchill Downs | 0.01% | 0.00% | 0.01%ITOT |
| CHHChoice Hotels International | 0.00% | 0.01% | 0.01%VONG |
| CHYMChime Financial Class A | 0.00% | 0.00% | ≈ even |
| COKECoca-Cola Consolidated | 0.01% | 0.00% | 0.01%ITOT |
| CSGPCOSTAR GROUP | 0.02% | 0.00% | 0.02%ITOT |
| CSLCarlisle | 0.02% | 0.00% | 0.02%ITOT |
| DECKDECKERS OUTDOOR | 0.02% | 0.00% | 0.02%ITOT |
| DOCUDocusign Class A | 0.02% | 0.00% | 0.02%ITOT |
| DPZDOMINO S PIZZA | 0.01% | 0.00% | 0.01%ITOT |
| DVADAVITA | 0.01% | 0.00% | 0.01%ITOT |
| EXLSExlService Holdings | 0.01% | 0.00% | 0.01%ITOT |
| FIGRFigure Technology Solutions Class A | 0.00% | 0.01% | 0.01%VONG |
| FOURShift4 Payments Class A | 0.00% | 0.00% | ≈ even |
| FSLRFIRST SOLAR | 0.03% | 0.00% | 0.03%ITOT |
| GENGEN DIGITAL | 0.02% | 0.00% | 0.02%ITOT |
| HLHecla Mining | 0.02% | 0.00% | 0.02%ITOT |
| HRBH&R Block | 0.01% | 0.00% | 0.01%ITOT |
| HXLHexcel | 0.01% | 0.00% | 0.01%ITOT |
| IRDMIridium Communications | 0.01% | 0.00% | 0.01%ITOT |
| JLLJones Lang LaSalle | 0.02% | 0.00% | 0.02%ITOT |
| KDKyndryl Holdings | 0.00% | 0.00% | ≈ even |
| KRMNKarman Holdings | 0.00% | 0.01% | 0.01%VONG |
| KTOSKratos Defense & Security Solutions | 0.01% | 0.00% | 0.01%ITOT |
| KVYOKlaviyo Class A | 0.00% | 0.00% | ≈ even |
| LAZLazard Ltd. Class A | 0.01% | 0.00% | 0.01%ITOT |
| LOPEGrand Canyon Education | 0.01% | 0.00% | 0.01%ITOT |
| LYFTLyft Class A | 0.01% | 0.00% | 0.01%ITOT |
| MORNMorningstar | 0.01% | 0.00% | 0.01%ITOT |
| MTDRMatador Resources | 0.01% | 0.00% | 0.01%ITOT |
| MWHSolv Energy Class A | 0.00% | 0.00% | ≈ even |
| NIQNIQ Global Intelligence | 0.00% | 0.00% | ≈ even |
| PCTYPaylocity Holding | 0.01% | 0.00% | 0.01%ITOT |
| PEGAPegasystems | 0.00% | 0.00% | ≈ even |
| PNFPPinnacle Financial Partners | 0.02% | 0.00% | 0.02%ITOT |
| PRIMPrimoris Services | 0.01% | 0.00% | 0.01%ITOT |
| QXO | 0.01% | 0.00% | 0.01%ITOT |
| RNGRingCentral Class A | 0.01% | 0.00% | 0.01%ITOT |
| RYANRyan Specialty Holdings Class A | 0.01% | 0.00% | 0.01%ITOT |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.00% | 0.03%ITOT |
| SMMTSummit Therapeutics | 0.00% | 0.01% | 0.01%VONG |
| TNLTravel + Leisure | 0.01% | 0.00% | 0.01%ITOT |
| TWTradeweb Markets Class A | 0.02% | 0.00% | 0.02%ITOT |
| UHALU-Haul Holding | 0.00% | 0.00% | ≈ even |
| UWMCUWM Holdings | 0.00% | 0.00% | ≈ even |
| VKTXViking Therapeutics | 0.01% | 0.00% | 0.01%ITOT |
| WALWestern Alliance Bancorp | 0.01% | 0.00% | 0.01%ITOT |
| WEX | 0.01% | 0.00% | 0.01%ITOT |
| WINGWingstop | 0.00% | 0.01% | 0.01%VONG |
| UIUBIQUITI | 0.00% | 0.01% | 0.01%VONG |
1–20 of 350
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 VONG |
|---|---|---|
Technology | 36.9% | 53.8% |
Communication Services | 9.0% | 16.6% |
Consumer Cyclical | 9.2% | 8.1% |
Industrials | 8.8% | 8.4% |
Financial Services | 12.3% | 4.7% |
Healthcare | 9.7% | 5.6% |
Consumer Defensive | 4.2% | 1.2% |
Energy | 3.7% | 0.5% |
Real Estate | 2.2% | 0.4% |
Utilities | 2.0% | 0.3% |
Basic Materials | 1.9% | 0.2% |
Weights are of each fund’s classified equity holdings.
ITOT
VONG
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.