ETF & mutual fund overlap · Page updated November 8, 2026

ITOT vs VONG: Holdings Overlap

iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Vanguard Russell 1000 Growth ETF (VONG) share 353 holdings, with roughly 51.7% of their portfolio weight overlapping.

Holdings as of: ITOT November 5, 2026 · VONG September 30, 2026.

Fund pages: ITOT (iShares Core S&P Total U.S. Stock Market ETF) · VONG (Vanguard Russell 1000 Growth ETF)

Weight overlap

51.7%

Shared portfolio weight

Shared holdings

353

Securities in both funds

Funds

ITOT · VONG

Compared side by side

Compare ITOT and VONG live →

Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.

All 353 holdings ITOT and VONG share

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.

HoldingIn ITOTIn VONGWeight gap
AAPLAPPLE7.05%7.65%0.60%VONG
NVDANVIDIA6.17%15.63%9.46%VONG
MSFTMICROSOFT5.59%5.59%≈ even
GOOGLALPHABET2.33%5.88%3.55%VONG
AVGOBROADCOM1.95%4.79%2.85%VONG
GOOGALPHABET CL C1.88%4.75%2.87%VONG
METAMETA PLATFORMS1.87%3.83%1.95%VONG
LLYELI LILLY1.53%2.71%1.18%VONG
TSLATESLA1.36%3.04%1.68%VONG
MUMICRON TECHNOLOGY1.04%3.52%2.48%VONG
VVISA1.01%1.69%0.68%VONG
AMDADVANCED MICRO DEVICES0.93%2.92%1.99%VONG
MAMASTERCARD0.74%1.31%0.56%VONG
AMZNAMAZON.COM3.59%0.59%2.99%ITOT
COSTCOSTCO WHOLESALE0.66%0.52%0.14%ITOT
PLTRPALANTIR TECHNOLOGIES A0.50%1.22%0.72%VONG
HDHOME DEPOT0.49%0.62%0.13%VONG
GEGENERAL ELECTRIC0.46%0.95%0.49%VONG
NFLXNETFLIX0.38%0.85%0.46%VONG
PANWPALO ALTO NETWORKS0.36%0.94%0.58%VONG
CATCATERPILLAR0.36%1.08%0.72%VONG
TXNTEXAS INSTRUMENTS0.36%0.75%0.39%VONG
AMATAPPLIED MATERIALS0.36%1.19%0.83%VONG
AMGNAMGEN0.35%0.47%0.12%VONG
LRCXLAM RESEARCH0.33%1.20%0.88%VONG
ORCLORACLE0.32%0.69%0.38%VONG
CRWDCROWDSTRIKE HOLDINGS0.31%0.78%0.47%VONG
GEVGE VERNOVA0.29%0.75%0.46%VONG
APHAMPHENOL0.25%0.61%0.36%VONG
SPCXSpace Exploration Technologies Class A0.24%0.25%0.01%VONG
KLACKLA0.24%0.75%0.51%VONG
ANETARISTA NETWORKS0.23%0.62%0.39%VONG
ISRGINTUITIVE SURGICAL0.23%0.42%0.19%VONG
TJXTJX Cos0.22%0.20%0.02%ITOT
BABOEING0.19%0.27%0.08%VONG
BKNGBOOKING HOLDINGS0.18%0.37%0.19%VONG
MCKMCKESSON0.18%0.28%0.10%VONG
SBUXSTARBUCKS0.17%0.17%≈ even
SNDKSANDISK0.17%0.74%0.58%VONG
MRVLMARVELL TECHNOLOGY0.16%0.68%0.51%VONG
LMTLOCKHEED MARTIN0.16%0.30%0.14%VONG
MPCMARATHON PETROLEUM0.15%0.17%0.03%VONG
NOWSERVICENOW0.15%0.40%0.26%VONG
ADBEADOBE0.14%0.19%0.06%VONG
AXPAMERICAN EXPRESS0.24%0.14%0.10%ITOT
APPAPPLOVIN0.14%0.20%0.07%VONG
WDCWESTERN DIGITAL0.14%0.46%0.32%VONG
SNOWSnowflake0.13%0.33%0.20%VONG
BXBLACKSTONE0.13%0.19%0.07%VONG
AMTAMERICAN TOWER0.13%0.14%0.02%VONG
MARMARRIOTT INTERNATIONAL0.12%0.17%0.05%VONG
TTTRANE TECHNOLOGIES0.12%0.29%0.17%VONG
CDNSCADENCE DESIGN SYS0.12%0.27%0.15%VONG
HLTHILTON WORLDWIDE HOLDINGS IN0.12%0.21%0.09%VONG
GLWCORNING0.12%0.36%0.24%VONG
WMTWALMART0.80%0.11%0.69%ITOT
KOCOCA-COLA0.52%0.11%0.41%ITOT
HWMHOWMET AEROSPACE0.11%0.26%0.15%VONG
ADPAUTOMATIC DATA PROCESSING0.17%0.11%0.06%ITOT
RCLROYAL CARIBBEAN CRUISES LTD0.11%0.11%≈ even
NETCloudflare Class A0.11%0.33%0.21%VONG
CTASCINTAS NO 20.11%0.20%0.09%VONG
ABBVABBVIE0.71%0.11%0.61%ITOT
PWRQUANTA SERVICES0.11%0.28%0.17%VONG
ROSTROSS STORES0.11%0.19%0.08%VONG
FTNTFORTINET0.11%0.32%0.21%VONG
SPGSIMON PROPERTY GROUP LP0.10%0.19%0.09%VONG
ABNBAIRBNB0.10%0.19%0.09%VONG
CCITIGROUP0.28%0.10%0.18%ITOT
VRTVERTIV HOLDINGS0.10%0.27%0.18%VONG
DASHDOORDASH A0.10%0.20%0.11%VONG
MCOMOODYS0.11%0.09%0.02%ITOT
CORCENCORA0.09%0.16%0.07%VONG
TDGTRANSDIGM GROUP0.09%0.09%≈ even
GWWWW GRAINGER0.09%0.14%0.05%VONG
HOODROBINHOOD MARKETS A0.09%0.21%0.12%VONG
CMICUMMINS0.09%0.09%0.01%VONG
CLCOLGATE PALMOLIVE0.11%0.09%0.02%ITOT
FASTFASTENAL0.08%0.14%0.05%VONG
MSIMOTOROLA SOLUTIONS0.12%0.08%0.04%ITOT
DDOGDATADOG CLASS A0.08%0.26%0.18%VONG
TRGPTARGA RESOURCES0.08%0.17%0.09%VONG
ADSKAUTODESK0.08%0.13%0.05%VONG
MPWRMONOLITHIC POWER SYSTEMS0.08%0.19%0.11%VONG
MNSTMONSTER BEVERAGE0.10%0.08%0.02%ITOT
ETNEATON0.18%0.08%0.10%ITOT
IDXXIDEXX LABORATORIES0.07%0.10%0.03%VONG
NTRANatera0.07%0.17%0.09%VONG
CVNACARVANA0.07%0.13%0.05%VONG
BACBANK OF AMERICA0.45%0.07%0.38%ITOT
CAHCARDINAL HEALTH0.09%0.07%0.02%ITOT
BEBloom Energy Class A0.07%0.23%0.16%VONG
INTUINTUIT0.14%0.07%0.07%ITOT
LITELUMENTUM HOLDINGS0.06%0.22%0.16%VONG
CMGCHIPOTLE MEXICAN GRILL0.06%0.12%0.06%VONG
ITWILLINOIS TOOL WORKS0.10%0.06%0.04%ITOT
KEYSKEYSIGHT TECHNOLOGIES IN0.06%0.10%0.04%VONG
PEPPEPSICO0.27%0.06%0.21%ITOT
WMWASTE MANAGEMENT0.12%0.06%0.06%ITOT
ROKROCKWELL AUTOMATION0.06%0.12%0.06%VONG
SHWSHERWIN-WILLIAMS0.11%0.06%0.05%ITOT
DELL0.13%0.06%0.08%ITOT
TTWOTAKE TWO INTERACTIVE SOFTWRE0.05%0.11%0.06%VONG
RVMDRevolution Medicines0.05%0.12%0.06%VONG
SYYSYSCO HOLDINGS0.05%0.05%≈ even
VSTVISTRA0.05%0.14%0.09%VONG
MCHPMICROCHIP TECHNOLOGY0.05%0.12%0.07%VONG
ZTSZOETIS0.05%0.07%0.02%VONG
FIXCOMFORT SYSTEMS USA0.05%0.17%0.12%VONG
TERTERADYNE0.05%0.18%0.14%VONG
CIENCIENA0.05%0.15%0.10%VONG
RBLXROBLOX -CLASS A0.05%0.08%0.03%VONG
DXCMDEXCOM0.04%0.09%0.05%VONG
EXPEEXPEDIA GROUP0.04%0.09%0.04%VONG
IBKRINTERACTIVE BROKERS GRO CL A0.05%0.04%≈ even
AXONAXON ENTERPRISE0.04%0.10%0.05%VONG
PPure Storage Class A0.04%0.10%0.06%VONG
NTAPNETAPP0.05%0.04%≈ even
URIUNITED RENTALS0.09%0.04%0.05%ITOT
ARESARES MANAGEMENT0.04%0.07%0.02%VONG
TEAMATLASSIAN0.04%0.08%0.04%VONG
ADIANALOG DEVICES0.25%0.04%0.21%ITOT
LYVLIVE NATION ENTERTAINMENT IN0.04%0.08%0.04%VONG
KKR0.10%0.04%0.06%ITOT
ALABAstera Labs0.04%0.16%0.12%VONG
VLOVALERO ENERGY0.14%0.04%0.10%ITOT
UBERUBER TECHNOLOGIES0.20%0.04%0.16%ITOT
TPRTAPESTRY0.04%0.07%0.03%VONG
EMEEMCOR GROUP0.04%0.10%0.06%VONG
DRIDARDEN RESTAURANTS0.04%0.06%0.03%VONG
CASYCASEY S GENERAL STORES0.04%0.06%0.02%VONG
RKLBRocket Lab0.04%0.11%0.08%VONG
SCHWSCHWAB (CHARLES)0.21%0.04%0.18%ITOT
MMM3M0.14%0.03%0.10%ITOT
JBLJABIL0.03%0.09%0.05%VONG
MDBMongoDB Class A0.03%0.07%0.04%VONG
INSMInsmed0.03%0.07%0.04%VONG
YUMYUM BRANDS0.06%0.03%0.03%ITOT
COHRCOHERENT0.05%0.03%0.01%ITOT
ATI0.03%0.08%0.04%VONG
UNPUNION PACIFIC0.25%0.03%0.22%ITOT
CPNGCOUPANG CLASS A0.03%0.05%0.02%VONG
FTITechnipFMC0.03%0.03%≈ even
KMBKIMBERLY-CLARK0.09%0.03%0.06%ITOT
ZSZscaler0.03%0.06%0.03%VONG
ROKURoku0.03%0.06%0.02%VONG
ALNYAlnylam Pharmaceuticals0.03%0.10%0.07%VONG
XPO0.03%0.06%0.03%VONG
GHGuardant Health0.03%0.06%0.03%VONG
AFRMAffirm Holdings0.03%0.06%0.03%VONG
HEI.AHEICO0.03%0.05%0.02%VONG
EBAY0.07%0.03%0.04%ITOT
CRDOCredo Technology Group Holding Ltd.0.03%0.10%0.07%VONG
CPAYCORPAY0.04%0.03%0.01%ITOT
LPLALPL HOLDINGS0.03%0.03%0.01%ITOT
WWDWoodward0.03%0.06%0.03%VONG
TOSTToast Class A0.03%0.04%0.02%VONG
RBRKRubrik Class A0.02%0.04%0.01%VONG
NRGNRG ENERGY0.02%0.06%0.03%VONG
CRWVCoreWeave Class A0.02%0.08%0.06%VONG
FTAIFTAI Aviation Ltd.0.02%0.05%0.03%VONG
CWCurtiss-Wright0.02%0.03%0.01%VONG
NBIXNeurocrine Biosciences0.02%0.04%0.01%VONG
NVTnVent Electric0.02%0.03%0.01%VONG
TPLTEXAS PACIFIC LAND0.02%0.06%0.03%VONG
BURLBurlington Stores0.02%0.05%0.03%VONG
IOTSamsara Class A0.02%0.04%0.02%VONG
GDDYGODADDY CLASS A0.02%0.04%0.01%VONG
FICOFAIR ISAAC0.02%0.03%0.01%VONG
CHRWC.H. ROBINSON WORLDWIDE0.02%0.05%0.03%VONG
MANHManhattan Associates0.02%0.03%0.01%VONG
TLNTalen Energy0.02%0.03%0.01%VONG
MEDPMedpace Holdings0.02%0.04%0.02%VONG
RLRALPH LAUREN0.02%0.02%≈ even
HALOHalozyme Therapeutics0.02%0.04%0.02%VONG
ODFLOLD DOMINION FREIGHT LINE0.04%0.02%0.02%ITOT
LSCCLattice Semiconductor0.02%0.05%0.03%VONG
CRSCarpenter Technology0.02%0.06%0.04%VONG
RDDTReddit Class A0.02%0.06%0.04%VONG
TWLOTwilio Class A0.04%0.02%0.02%ITOT
EQHEQUITABLE HOLDINGS0.02%0.02%≈ even
MTSIMACOM Technology Solutions Holdings0.02%0.06%0.04%VONG
AZOAUTOZONE0.08%0.02%0.06%ITOT
PSXPHILLIPS 660.14%0.02%0.12%ITOT
BBIOBridgebio Pharma0.02%0.03%0.01%VONG
NVR0.02%0.02%≈ even
GWREGuidewire Software0.02%0.02%≈ even
BNYBANK OF NEW YORK MELLON0.14%0.02%0.12%ITOT
PENPenumbra0.02%0.04%0.02%VONG
ITGARTNER0.02%0.04%0.02%VONG
ECHOECHOSTAR A0.02%0.03%0.01%VONG
JCIJOHNSON CONTROLS INTERNATION0.11%0.02%0.09%ITOT
DKNGDraftKings0.02%0.03%0.01%VONG
ROLROLLINS0.02%0.03%0.01%VONG
HEIHEICO0.02%0.04%0.02%VONG
CEGCONSTELLATION ENERGY GENERATION LL0.11%0.02%0.09%ITOT
PODDINSULET0.02%0.03%0.01%VONG
LVSLAS VEGAS SANDS0.02%0.03%0.01%VONG
ULTAULTA BEAUTY0.04%0.02%0.02%ITOT
PSAPUBLIC STORAGE OPERATING0.08%0.01%0.07%ITOT
BWXTBWX Technologies0.01%0.03%0.02%VONG
FNFabrinet0.01%0.04%0.03%VONG
HUBSHubSpot0.01%0.03%0.01%VONG
FIVEFive Below0.02%0.01%≈ even
MTZMASTEC0.01%0.04%0.03%VONG
PCORProcore Technologies0.01%0.02%0.01%VONG
ASTSAST SpaceMobile Class A0.01%0.04%0.03%VONG
TKOTKO GROUP HOLDINGS0.02%0.01%≈ even
SOLSSolstice Advanced Materials0.01%0.03%0.01%VONG
MUSAMurphy USA0.01%0.02%0.01%VONG
AALAmerican Airlines Group0.01%0.03%0.01%VONG
ELESTEE LAUDER0.04%0.01%0.03%ITOT
SMTCSemtech0.01%0.05%0.04%VONG
ARWRArrowhead Pharmaceuticals0.01%0.02%≈ even
SITMSiTime0.01%0.04%0.03%VONG
MDGLMadrigal Pharmaceuticals0.01%0.03%0.02%VONG
TEMTempus AI Class A0.01%0.03%0.01%VONG
LNGCHENIERE ENERGY0.08%0.01%0.07%ITOT
ESTCElastic NV0.01%0.01%≈ even
EXELExelixis0.02%0.01%0.01%ITOT
RMBSRambus0.01%0.03%0.02%VONG
AMPAMERIPRISE FINANCIAL0.06%0.01%0.05%ITOT
HHYATT HOTELS0.01%0.02%0.01%VONG
SSentinelOne Class A0.01%0.02%≈ even
STRLSterling Infrastructure0.01%0.04%0.03%VONG
AEISAdvanced Energy Industries0.01%0.03%0.02%VONG
CBRECBRE GROUP A0.05%0.01%0.04%ITOT
WSMWILLIAMS SONOMA0.04%0.01%0.03%ITOT
SANMSanmina0.01%0.01%≈ even
LECOLincoln Electric Holdings0.02%0.01%0.01%ITOT
ETSYEtsy0.01%0.01%≈ even
ENTGEntegris0.03%0.01%0.02%ITOT
DOCNDigitalOcean Holdings0.01%0.04%0.03%VONG
LIILENNOX INTERNATIONAL0.02%0.01%0.01%ITOT
CORTCorcept Therapeutics0.01%0.03%0.02%VONG
TXRHTexas Roadhouse Class A0.02%0.01%0.01%ITOT
DALDELTA AIR LINES0.07%0.01%0.06%ITOT
IONSIonis Pharmaceuticals0.01%0.02%0.01%VONG
TTMITTM Technologies0.01%0.03%0.02%VONG
VIAVViavi Solutions0.01%0.03%0.02%VONG
CARTMaplebear0.01%0.01%≈ even
HASHASBRO0.02%0.01%0.01%ITOT
CAVACava Group0.01%0.02%0.01%VONG
ONTOOnto Innovation0.01%0.01%≈ even
CLHClean Harbors0.02%0.01%0.01%ITOT
DTDynatrace0.02%0.01%0.01%ITOT
AXSMAxsome Therapeutics0.01%0.02%0.01%VONG
WDAYWORKDAY0.06%0.01%0.05%ITOT
DYDycom Industries0.01%0.01%≈ even
LAMRLamar Advertising Class A0.02%0.01%0.01%ITOT
RBCRBC Bearings0.02%0.01%0.01%ITOT
MTNVail Resorts0.01%0.01%≈ even
WYNNWYNN RESORTS LTD0.01%0.02%0.01%VONG
CHWYChewy Class A0.01%0.01%≈ even
CELHCelsius Holdings0.01%0.01%0.01%VONG
WHWyndham Hotels & Resorts0.01%0.01%0.01%VONG
FORMFormFactor0.01%0.03%0.03%VONG
APPFAppfolio0.01%0.01%0.01%VONG
MSGSMadison Square Garden Sports Class A0.01%0.01%≈ even
CNCCENTENE0.05%0.01%0.04%ITOT
STLDSTEEL DYNAMICS0.04%0.01%0.03%ITOT
HSYHERSHEY THE0.04%0.01%0.03%ITOT
SOFISoFi Technologies0.03%0.01%0.02%ITOT
PLNTPlanet Fitness Class A0.01%0.01%≈ even
MODModine Manufacturing0.01%0.03%0.02%VONG
VVVValvoline0.01%0.01%≈ even
WINGWingstop0.01%0.01%≈ even
SNSharkNinja0.03%0.01%0.02%ITOT
SMCISUPER MICRO COMPUTER0.02%0.01%0.02%ITOT
WULFTerawulf0.01%0.02%0.01%VONG
FERGFerguson Plc.0.06%0.01%0.06%ITOT
GSATGlobalstar0.01%0.01%0.01%VONG
UALUNITED AIRLINES HOLDINGS0.05%0.01%0.04%ITOT
BROSDutch Bros Class A0.01%0.01%0.01%VONG
SGISOMNIGROUP INTERNATIONAL0.02%0.01%0.02%ITOT
PRPermian Resources Class A0.03%0.01%0.02%ITOT
RIVNRivian Automotive Class A0.02%0.01%0.01%ITOT
MSCI0.07%0.01%0.06%ITOT
KRMNKarman Holdings0.01%0.01%≈ even
AAOIApplied Optoelectronics0.01%0.02%0.02%VONG
BAHBooz Allen Hamilton Holding Class A0.02%0.01%0.01%ITOT
LSTRLandstar System0.01%0.01%≈ even
ECGEverus Construction Group0.01%0.02%0.01%VONG
AWIArmstrong World Industries0.01%0.01%0.01%ITOT
AAON0.01%0.02%0.01%VONG
ULSUL SOLUTIONS0.01%0.01%≈ even
LUVSOUTHWEST AIRLINES0.03%0.01%0.03%ITOT
POWLPowell Industries0.01%0.02%0.01%VONG
FPSForgent Power Solutions Class A<0.01%0.02%0.02%VONG
ALGMAllegro MicroSystems<0.01%0.01%0.01%VONG
CAICaris Life Sciences<0.01%0.01%0.01%VONG
PLPlanet Labs PBC<0.01%0.01%0.01%VONG
VICRVicor<0.01%0.02%0.02%VONG
NTRSNORTHERN TRUST0.04%<0.01%0.04%ITOT
ONON SEMICONDUCTOR0.03%<0.01%0.03%ITOT
MKSIMKS0.02%<0.01%0.01%ITOT
TTDTRADE DESK INC/THE CLASS A0.01%<0.01%≈ even
WALWestern Alliance Bancorp0.01%<0.01%0.01%ITOT
FIGRFigure Technology Solutions Class A<0.01%0.01%≈ even
IRDMIridium Communications0.01%<0.01%≈ even
ALSNAllison Transmission Holdings0.01%<0.01%0.01%ITOT
IESCIES Holdings<0.01%0.02%0.01%VONG
CSLCARLISLE0.02%<0.01%0.02%ITOT
COKECOCA-COLA CONSOLIDATED0.02%<0.01%0.01%ITOT
CSGPCOSTAR GROUP0.02%<0.01%0.02%ITOT
SMMTSummit Therapeutics<0.01%0.01%≈ even
UIUBIQUITI<0.01%0.01%≈ even
CHHCHOICE HOTELS INTERNATIONAL<0.01%0.01%0.01%VONG
GENGEN DIGITAL0.02%<0.01%0.02%ITOT
HXLHEXCEL0.01%<0.01%0.01%ITOT
BSYBentley Systems Class B0.01%<0.01%0.01%ITOT
TNLTravel + Leisure0.01%<0.01%≈ even
ALLYALLY FINANCIAL0.01%<0.01%0.01%ITOT
LOPEGrand Canyon Education<0.01%<0.01%≈ even
FSLRFIRST SOLAR0.03%<0.01%0.03%ITOT
PEGAPegasystems<0.01%<0.01%≈ even
DECKDECKERS OUTDOOR0.02%<0.01%0.01%ITOT
PNFPPINNACLE FINANCIAL PARTNERS0.02%<0.01%0.02%ITOT
TWTradeweb Markets Class A0.02%<0.01%0.02%ITOT
DOCUDocusign Class A0.02%<0.01%0.02%ITOT
LYFTLyft Class A0.01%<0.01%0.01%ITOT
EXLSExlService Holdings0.01%<0.01%0.01%ITOT
CHDNChurchill Downs0.01%<0.01%0.01%ITOT
FOURShift4 Payments Class A<0.01%<0.01%≈ even
BPOPPOPULAR0.01%<0.01%0.01%ITOT
HRBH&R Block0.01%<0.01%0.01%ITOT
JLLJONES LANG LASALLE0.02%<0.01%0.02%ITOT
ALKAlaska Air Group0.01%<0.01%≈ even
LAZLazard Ltd. Class A0.01%<0.01%≈ even
RYANRyan Specialty Holdings Class A0.01%<0.01%0.01%ITOT
HLHecla Mining0.01%<0.01%0.01%ITOT
RNGRingCentral Class A0.01%<0.01%0.01%ITOT
CARAvis Budget Group<0.01%<0.01%≈ even
KTOSKratos Defense & Security Solutions0.01%<0.01%0.01%ITOT
MTDRMatador Resources0.01%<0.01%0.01%ITOT
DPZDOMINO S PIZZA0.02%<0.01%0.01%ITOT
KVYOKlaviyo Class A<0.01%<0.01%≈ even
QNTQuantinuum Class A<0.01%<0.01%≈ even
PCTYPaylocity Holding0.01%<0.01%0.01%ITOT
MWHSolv Energy Class A<0.01%<0.01%≈ even
JMKEJERSEY MIKES SUBS CLASS A<0.01%<0.01%≈ even
WEX0.01%<0.01%0.01%ITOT
CHYMChime Financial Class A0.01%<0.01%0.01%ITOT
DVADAVITA0.01%<0.01%0.01%ITOT
UHAL.BU-Haul Holding0.01%<0.01%0.01%ITOT
VKTXViking Therapeutics<0.01%<0.01%≈ even
MORNMorningstar0.01%<0.01%0.01%ITOT
PRIMPrimoris Services<0.01%<0.01%≈ even
CACCCredit Acceptance<0.01%<0.01%≈ even
KDKYNDRYL HOLDINGS0.01%<0.01%≈ even
NIQNIQ Global Intelligence<0.01%<0.01%≈ even
FRVOFervo Energy Class A<0.01%<0.01%≈ even
UWMCUWM Holdings<0.01%<0.01%≈ even

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Sector exposure: ITOT vs VONG

How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.

SectorIn ITOTIn VONG
Technology
34.3%56.7%
Communication Services
8.2%16.3%
Financial Services
12.8%4.4%
Consumer Cyclical
9.7%7.3%
Healthcare
11.1%5.4%
Industrials
8.7%7.4%
Consumer Defensive
5.0%1.1%
Energy
3.7%0.5%
Real Estate
2.4%0.4%
Utilities
2.1%0.2%
Basic Materials
2.0%0.2%

Weights are of each fund’s classified equity holdings.

All holdings in ITOT and VONG

ITOT

VONG


What does ETF overlap mean?

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.

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Computed on November 8, 2026 from the latest holdings each fund has published (dated at the top of the page). Holdings change over time. For information only — not investment advice.