iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Vanguard Russell 1000 Growth ETF (VONG) share 351 holdings, with roughly 55.2% of their portfolio weight overlapping.
Weight overlap
55.2%
Shared portfolio weight
Shared holdings
351
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 | 7.28% | 15.45% | 8.17%VONG |
| AAPLApple | 6.56% | 7.45% | 0.89%VONG |
| MSFTMicrosoft | 4.95% | 5.65% | 0.70%VONG |
| GOOGLAlphabet | 2.69% | 5.93% | 3.24%VONG |
| METAMETA PLATFORMS CLASS A | 2.30% | 3.09% | 0.79%VONG |
| AVGOBROADCOM | 2.23% | 5.17% | 2.94%VONG |
| GOOGALPHABET CL C | 2.16% | 4.79% | 2.63%VONG |
| MUMICRON TECHNOLOGY | 1.63% | 3.24% | 1.61%VONG |
| TSLATESLA | 1.43% | 3.23% | 1.80%VONG |
| AMDADVANCED MICRO DEVICES | 1.38% | 2.30% | 0.92%VONG |
| LLYELI LILLY + | 1.27% | 2.77% | 1.50%VONG |
| VVisa | 0.84% | 1.78% | 0.94%VONG |
| AMZNAMAZON.COM | 3.28% | 0.63% | 2.65%ITOT |
| MAMASTERCARD A | 0.61% | 1.43% | 0.82%VONG |
| PLTRPALANTIR TECHNOLOGIES A | 0.59% | 1.24% | 0.65%VONG |
| COSTCOSTCO WHOLESALE | 0.53% | 0.55% | 0.02%VONG |
| LRCXLAM RESEARCH | 0.51% | 1.13% | 0.62%VONG |
| AMATAPPLIED MATERIALS | 0.50% | 1.09% | 0.59%VONG |
| CATCaterpillar | 0.50% | 1.09% | 0.59%VONG |
| GEGENERAL ELECTRIC | 0.44% | 1.04% | 0.60%VONG |
| PANWPALO ALTO NETWORKS | 0.43% | 0.92% | 0.49%VONG |
| NFLXNETFLIX | 0.40% | 1.02% | 0.62%VONG |
| HDHome Depot | 0.39% | 0.73% | 0.34%VONG |
| CRWDCROWDSTRIKE HOLDINGS A | 0.35% | 0.70% | 0.35%VONG |
| GEVGE VERNOVA | 0.34% | 0.73% | 0.39%VONG |
| SNDKSANDISK | 0.34% | 0.68% | 0.34%VONG |
| KLACKLA | 0.33% | 0.69% | 0.36%VONG |
| TXNTEXAS INSTRUMENTS | 0.33% | 0.71% | 0.38%VONG |
| ORCLORACLE | 0.32% | 0.77% | 0.45%VONG |
| MRVLMARVELL TECHNOLOGY | 0.30% | 0.55% | 0.25%VONG |
| AMGNAmgen | 0.29% | 0.49% | 0.20%VONG |
| ANETARISTA NETWORKS | 0.29% | 0.61% | 0.32%VONG |
| APHAMPHENOL CL A | 0.27% | 0.58% | 0.31%VONG |
| WDCWESTERN DIGITAL | 0.22% | 0.46% | 0.24%VONG |
| BABOEING | 0.21% | 0.31% | 0.10%VONG |
| SPCXSpace Exploration Technologies Class A | 0.27% | 0.21% | 0.06%ITOT |
| ISRGINTUITIVE SURGICAL | 0.19% | 0.40% | 0.21%VONG |
| NOWSERVICENOW | 0.19% | 0.46% | 0.27%VONG |
| TJXTJX Cos | 0.19% | 0.20% | 0.01%VONG |
| BKNGBOOKING HOLDINGS | 0.16% | 0.46% | 0.30%VONG |
| GLWCORNING | 0.16% | 0.35% | 0.19%VONG |
| NETCloudflare Class A | 0.16% | 0.29% | 0.13%VONG |
| SNOWSnowflake | 0.16% | 0.33% | 0.17%VONG |
| AXPAmerican Express | 0.22% | 0.15% | 0.07%ITOT |
| FTNTFORTINET | 0.15% | 0.31% | 0.16%VONG |
| MPCMarathon Petroleum | 0.15% | 0.17% | 0.02%VONG |
| LMTLOCKHEED MARTIN | 0.14% | 0.34% | 0.20%VONG |
| MCKMCKESSON | 0.14% | 0.31% | 0.17%VONG |
| SBUXSTARBUCKS | 0.14% | 0.20% | 0.06%VONG |
| ADBEADOBE | 0.13% | 0.25% | 0.12%VONG |
| ADPAUTOMATIC DATA PROCESSING | 0.14% | 0.13% | 0.01%ITOT |
| HOODROBINHOOD MARKETS A | 0.13% | 0.20% | 0.07%VONG |
| PWRQUANTA SERVICES | 0.13% | 0.27% | 0.14%VONG |
| TTTRANE TECHNOLOGIES | 0.13% | 0.29% | 0.16%VONG |
| VRTVERTIV HOLDINGS A | 0.13% | 0.30% | 0.17%VONG |
| BXBLACKSTONE | 0.12% | 0.25% | 0.13%VONG |
| CDNSCADENCE DESIGN SYS | 0.12% | 0.28% | 0.16%VONG |
| DDOGDATADOG CLASS A | 0.12% | 0.23% | 0.11%VONG |
| HWMHOWMET AEROSPACE | 0.12% | 0.29% | 0.17%VONG |
| KOCoca-Cola | 0.46% | 0.12% | 0.34%ITOT |
| WMTWalmart | 0.64% | 0.12% | 0.52%ITOT |
| ABBVABBVIE | 0.63% | 0.11% | 0.52%ITOT |
| APPAPPLOVIN CLASS A | 0.11% | 0.22% | 0.11%VONG |
| BEBloom Energy Class A | 0.11% | 0.17% | 0.06%VONG |
| LITELUMENTUM HOLDINGS | 0.11% | 0.20% | 0.09%VONG |
| AMTAMERICAN TOWER | 0.10% | 0.16% | 0.06%VONG |
| CCITIGROUP | 0.30% | 0.10% | 0.20%ITOT |
| CMICUMMINS | 0.10% | 0.11% | 0.01%VONG |
| MARMARRIOTT INTERNATIONAL CL A | 0.10% | 0.17% | 0.07%VONG |
| ROSTROSS STORES | 0.10% | 0.19% | 0.09%VONG |
| ABNBAIRBNB CLASS A | 0.09% | 0.23% | 0.14%VONG |
| CLCOLGATE PALMOLIVE | 0.09% | 0.09% | ≈ even |
| CTASCINTAS | 0.09% | 0.21% | 0.12%VONG |
| DASHDOORDASH A | 0.09% | 0.26% | 0.17%VONG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.09% | 0.21% | 0.12%VONG |
| INTUINTUIT | 0.10% | 0.09% | 0.01%ITOT |
| MCOMOODY S | 0.09% | 0.11% | 0.02%VONG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.18% | 0.09%VONG |
| MSIMOTOROLA SOLUTIONS | 0.10% | 0.09% | 0.01%ITOT |
| SPGSIMON PROPERTY GROUP | 0.09% | 0.20% | 0.11%VONG |
| ALABAstera Labs | 0.08% | 0.14% | 0.06%VONG |
| BACBANK OF AMERICA | 0.49% | 0.08% | 0.41%ITOT |
| FASTFASTENAL | 0.08% | 0.14% | 0.06%VONG |
| FIXCOMFORT SYSTEMS USA | 0.08% | 0.16% | 0.08%VONG |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.09% | 0.01%VONG |
| MNSTMONSTER BEVERAGE | 0.08% | 0.09% | 0.01%VONG |
| NTRANatera | 0.08% | 0.13% | 0.05%VONG |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.08% | 0.11% | 0.03%VONG |
| TDGTRANSDIGM GROUP | 0.08% | 0.10% | 0.02%VONG |
| TERTERADYNE | 0.08% | 0.16% | 0.08%VONG |
| TRGPTARGA RESOURCES | 0.08% | 0.19% | 0.11%VONG |
| CORCENCORA | 0.08% | 0.18% | 0.10%VONG |
| CAHCARDINAL HEALTH | 0.07% | 0.08% | 0.01%VONG |
| CIENCIENA | 0.07% | 0.16% | 0.09%VONG |
| ETNEATON | 0.23% | 0.07% | 0.16%ITOT |
| GWWWW GRAINGER | 0.07% | 0.15% | 0.08%VONG |
| ITWILLINOIS TOOL WORKS | 0.09% | 0.07% | 0.02%ITOT |
| PEPPEPSICO | 0.23% | 0.07% | 0.16%ITOT |
| WMWASTE MANAGEMENT | 0.10% | 0.07% | 0.03%ITOT |
| ADSKAUTODESK | 0.06% | 0.16% | 0.10%VONG |
| CVNACARVANA | 0.06% | 0.15% | 0.09%VONG |
| ROKROCKWELL AUTOMATION | 0.06% | 0.12% | 0.06%VONG |
| SHWSHERWIN WILLIAMS | 0.10% | 0.06% | 0.04%ITOT |
| VSTVISTRA | 0.06% | 0.14% | 0.08%VONG |
| AXONAXON ENTERPRISE | 0.05% | 0.13% | 0.08%VONG |
| CMGCHIPOTLE MEXICAN GRILL | 0.05% | 0.15% | 0.10%VONG |
| CRWVCoreWeave Class A | 0.05% | 0.09% | 0.04%VONG |
| DELLDELL TECHNOLOGIES C | 0.22% | 0.05% | 0.17%ITOT |
| 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 |
| MDBMongoDB Class A | 0.05% | 0.10% | 0.05%VONG |
| RKLBRocket Lab | 0.05% | 0.10% | 0.05%VONG |
| RVMDRevolution Medicines | 0.05% | 0.12% | 0.07%VONG |
| SYYSYSCO | 0.05% | 0.06% | 0.01%VONG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.12% | 0.07%VONG |
| PPure Storage Class A | 0.05% | 0.08% | 0.03%VONG |
| ADIANALOG DEVICES | 0.25% | 0.04% | 0.21%ITOT |
| ALNYAlnylam Pharmaceuticals | 0.04% | 0.10% | 0.06%VONG |
| ARESARES MANAGEMENT A | 0.04% | 0.08% | 0.04%VONG |
| CRDOCredo Technology Group Holding Ltd. | 0.04% | 0.11% | 0.07%VONG |
| DXCMDEXCOM | 0.04% | 0.10% | 0.06%VONG |
| EMEEMCOR GROUP | 0.04% | 0.10% | 0.06%VONG |
| EXPEEXPEDIA GROUP | 0.04% | 0.11% | 0.07%VONG |
| FTITechnipFMC | 0.04% | 0.04% | ≈ even |
| INSMInsmed | 0.04% | 0.08% | 0.04%VONG |
| JBLJABIL | 0.04% | 0.10% | 0.06%VONG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.09% | 0.05%VONG |
| MMM3M | 0.12% | 0.04% | 0.08%ITOT |
| NTAPNETAPP | 0.05% | 0.04% | 0.01%ITOT |
| RBLXROBLOX | 0.04% | 0.08% | 0.04%VONG |
| SCHWSCHWAB (CHARLES) | 0.22% | 0.04% | 0.18%ITOT |
| TEAMAtlassian Class A | 0.04% | 0.10% | 0.06%VONG |
| UBERUBER TECHNOLOGIES | 0.19% | 0.04% | 0.15%ITOT |
| UNPUNION PACIFIC | 0.22% | 0.04% | 0.18%ITOT |
| URIUNITED RENTALS | 0.09% | 0.04% | 0.05%ITOT |
| VLOVALERO ENERGY | 0.15% | 0.04% | 0.11%ITOT |
| YUMYUM BRANDS | 0.05% | 0.04% | 0.01%ITOT |
| ZTSZOETIS | 0.04% | 0.08% | 0.04%VONG |
| AFRMAffirm Holdings | 0.03% | 0.06% | 0.03%VONG |
| ATI | 0.03% | 0.08% | 0.05%VONG |
| CASYCASEY S GENERAL STORES | 0.03% | 0.07% | 0.04%VONG |
| COHRCOHERENT | 0.08% | 0.03% | 0.05%ITOT |
| CRSCarpenter Technology | 0.03% | 0.07% | 0.04%VONG |
| CWCurtiss-Wright | 0.03% | 0.03% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.03% | 0.07% | 0.04%VONG |
| EBAY | 0.06% | 0.03% | 0.03%ITOT |
| GHGuardant Health | 0.03% | 0.05% | 0.02%VONG |
| KMBKIMBERLY CLARK | 0.04% | 0.03% | 0.01%ITOT |
| LPLALPL Financial Holdings | 0.03% | 0.03% | ≈ even |
| MTSIMACOM Technology Solutions Holdings | 0.03% | 0.05% | 0.02%VONG |
| NRGNRG ENERGY | 0.03% | 0.07% | 0.04%VONG |
| NVTnVent Electric | 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% | 0.07% | 0.04%VONG |
| WWDWoodward | 0.03% | 0.06% | 0.03%VONG |
| XPO | 0.03% | 0.07% | 0.04%VONG |
| ZSZscaler | 0.03% | 0.06% | 0.03%VONG |
| CPAYCORPAY | 0.04% | 0.03% | 0.01%ITOT |
| CPNGCOUPANG CLASS A | 0.03% | 0.06% | 0.03%VONG |
| 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 | 0.14% | 0.02% | 0.12%ITOT |
| BURLBurlington Stores | 0.02% | 0.05% | 0.03%VONG |
| BWXTBWX Technologies | 0.02% | 0.04% | 0.02%VONG |
| CEGCONSTELLATION ENERGY | 0.12% | 0.02% | 0.10%ITOT |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.05% | 0.03%VONG |
| CORTCorcept Therapeutics | 0.02% | 0.03% | 0.01%VONG |
| DOCNDigitalOcean Holdings | 0.02% | 0.03% | 0.01%VONG |
| ECHOECHOSTAR A | 0.02% | 0.03% | 0.01%VONG |
| EQHEquitable Holdings | 0.02% | 0.02% | ≈ even |
| FICOFAIR ISAAC | 0.02% | 0.06% | 0.04%VONG |
| FIVEFive Below | 0.02% | 0.02% | ≈ even |
| FNFabrinet | 0.02% | 0.04% | 0.02%VONG |
| FTAIFTAI Aviation Ltd. | 0.02% | 0.06% | 0.04%VONG |
| GDDYGODADDY CLASS A | 0.02% | 0.04% | 0.02%VONG |
| GWREGuidewire Software | 0.02% | 0.03% | 0.01%VONG |
| HALOHalozyme Therapeutics | 0.02% | 0.04% | 0.02%VONG |
| IOTSamsara Class A | 0.02% | 0.04% | 0.02%VONG |
| ITGARTNER | 0.02% | 0.04% | 0.02%VONG |
| JCIJOHNSON CONTROLS INTERNATION | 0.12% | 0.02% | 0.10%ITOT |
| LSCCLattice Semiconductor | 0.02% | 0.05% | 0.03%VONG |
| MANHManhattan Associates | 0.02% | 0.04% | 0.02%VONG |
| MEDPMedpace Holdings | 0.02% | 0.04% | 0.02%VONG |
| MTZMasTec | 0.02% | 0.04% | 0.02%VONG |
| NBIXNeurocrine Biosciences | 0.02% | 0.04% | 0.02%VONG |
| NVR | 0.02% | 0.02% | ≈ even |
| ODFLOLD DOMINION FREIGHT LINE | 0.04% | 0.02% | 0.02%ITOT |
| PENPenumbra | 0.02% | 0.04% | 0.02%VONG |
| PSAPUBLIC STORAGE | 0.06% | 0.02% | 0.04%ITOT |
| PSXPHILLIPS 66 | 0.14% | 0.02% | 0.12%ITOT |
| RBRKRubrik Class A | 0.02% | 0.03% | 0.01%VONG |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| RMBSRambus | 0.02% | 0.03% | 0.01%VONG |
| SITMSiTime | 0.02% | 0.04% | 0.02%VONG |
| SMTCSemtech | 0.02% | 0.04% | 0.02%VONG |
| STRLSterling Infrastructure | 0.02% | 0.04% | 0.02%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 |
| TWLOTwilio Class A | 0.06% | 0.02% | 0.04%ITOT |
| ULTAULTA BEAUTY | 0.03% | 0.02% | 0.01%ITOT |
| 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% | 0.01% | ≈ even |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.01% | 0.05%ITOT |
| APPFAppfolio | 0.01% | 0.02% | 0.01%VONG |
| ARWRArrowhead Pharmaceuticals | 0.01% | 0.02% | 0.01%VONG |
| 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 |
| CAICaris Life Sciences | 0.01% | 0.01% | ≈ even |
| 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 |
| DALDELTA AIR LINES | 0.07% | 0.01% | 0.06%ITOT |
| DKNGDraftKings | 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 |
| FIGRFigure Technology Solutions Class A | 0.01% | 0.01% | ≈ even |
| FORMFormFactor | 0.01% | 0.02% | 0.01%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 |
| HEIHEICO | 0.01% | 0.04% | 0.03%VONG |
| HSYHERSHEY | 0.03% | 0.01% | 0.02%ITOT |
| HUBSHubSpot | 0.01% | 0.03% | 0.02%VONG |
| IESCIES Holdings | 0.01% | 0.02% | 0.01%VONG |
| IONSIonis Pharmaceuticals | 0.01% | 0.03% | 0.02%VONG |
| KRMNKarman Holdings | 0.01% | 0.01% | ≈ even |
| 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 |
| LVSLAS VEGAS SANDS | 0.01% | 0.04% | 0.03%VONG |
| 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 | 0.04% | 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 |
| PODDINSULET | 0.01% | 0.03% | 0.02%VONG |
| POWLPowell Industries | 0.01% | 0.02% | 0.01%VONG |
| PRPermian Resources Class A | 0.02% | 0.01% | 0.01%ITOT |
| RBCRBC Bearings | 0.02% | 0.01% | 0.01%ITOT |
| RIVNRivian Automotive Class A | 0.02% | 0.01% | 0.01%ITOT |
| ROLROLLINS | 0.01% | 0.03% | 0.02%VONG |
| SSentinelOne Class A | 0.01% | 0.01% | ≈ even |
| SANMSanmina | 0.02% | 0.01% | 0.01%ITOT |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.01% | 0.02%ITOT |
| 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% | 0.02% | 0.01%VONG |
| TKOTKO GROUP HOLDINGS | 0.01% | 0.01% | ≈ even |
| TXRHTexas Roadhouse Class A | 0.01% | 0.01% | ≈ even |
| 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% | 0.01% | ≈ even |
| WDAYWORKDAY CLASS A | 0.05% | 0.01% | 0.04%ITOT |
| WHWyndham Hotels & Resorts | 0.01% | 0.01% | ≈ even |
| 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 |
| 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 | 0.01% | 0.00% | 0.01%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 | 0.01% | 0.00% | 0.01%ITOT |
| 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 | 0.01% | 0.00% | 0.01%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 |
| FOURShift4 Payments Class A | 0.00% | 0.00% | ≈ even |
| FSLRFIRST SOLAR | 0.02% | 0.00% | 0.02%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 |
| 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 |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.00% | 0.03%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 |
| ONON SEMICONDUCTOR | 0.04% | 0.00% | 0.04%ITOT |
| PCTYPaylocity Holding | 0.01% | 0.00% | 0.01%ITOT |
| PEGAPegasystems | 0.00% | 0.00% | ≈ even |
| PLNTPlanet Fitness Class A | 0.00% | 0.01% | 0.01%VONG |
| PNFPPinnacle Financial Partners | 0.02% | 0.00% | 0.02%ITOT |
| PRIMPrimoris Services | 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 |
| SMMTSummit Therapeutics | 0.00% | 0.01% | 0.01%VONG |
| TNLTravel + Leisure | 0.01% | 0.00% | 0.01%ITOT |
| TTDTRADE DESK INC/THE CLASS A | 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 |
| VVVValvoline | 0.00% | 0.01% | 0.01%VONG |
| 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 |
| MKSIMKS | 0.02% | 0.00% | 0.02%ITOT |
| UIUBIQUITI | 0.00% | 0.01% | 0.01%VONG |
| JMKEJersey Mike's Subs | 0.00% | 0.00% | ≈ even |
1–20 of 351
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 | 38.3% | 55.4% |
Communication Services | 9.4% | 15.6% |
Consumer Cyclical | 8.7% | 8.3% |
Industrials | 8.8% | 7.7% |
Financial Services | 11.6% | 4.8% |
Healthcare | 9.7% | 5.6% |
Consumer Defensive | 4.2% | 1.2% |
Energy | 3.6% | 0.6% |
Real Estate | 2.1% | 0.4% |
Utilities | 1.9% | 0.3% |
Basic Materials | 1.8% | 0.3% |
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.