iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Vanguard S&P 500 ETF (VOO) share 501 holdings, with roughly 87% of their portfolio weight overlapping.
Holdings as of: ITOT November 5, 2026 · VOO September 30, 2026.
Fund pages: ITOT (iShares Core S&P Total U.S. Stock Market ETF) · VOO (Vanguard S&P 500 ETF)
Weight overlap
87%
Shared portfolio weight
Shared holdings
501
Securities in both funds
Funds
ITOT · VOO
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 VOO | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 7.05% | 7.38% | 0.33%VOO |
| NVDANVIDIA | 6.17% | 8.39% | 2.22%VOO |
| MSFTMICROSOFT | 5.59% | 5.78% | 0.19%VOO |
| AMZNAMAZON.COM | 3.59% | 3.71% | 0.13%VOO |
| GOOGLALPHABET | 2.33% | 3.07% | 0.74%VOO |
| AVGOBROADCOM | 1.95% | 2.54% | 0.59%VOO |
| GOOGALPHABET CL C | 1.88% | 2.45% | 0.57%VOO |
| METAMETA PLATFORMS | 1.87% | 2.43% | 0.55%VOO |
| BRK.BBERKSHIRE HATHAWAY | 1.50% | 1.41% | 0.09%ITOT |
| LLYELI LILLY | 1.53% | 1.41% | 0.13%ITOT |
| TSLATESLA | 1.36% | 1.52% | 0.16%VOO |
| JPMJPMORGAN CHASE | 1.26% | 1.33% | 0.07%VOO |
| MUMICRON TECHNOLOGY | 1.04% | 1.83% | 0.78%VOO |
| XOMEXXON MOBIL | 0.95% | 1.02% | 0.06%VOO |
| AMDADVANCED MICRO DEVICES | 0.93% | 1.52% | 0.59%VOO |
| JNJJOHNSON + JOHNSON | 0.92% | 0.97% | 0.05%VOO |
| VVISA | 1.01% | 0.91% | 0.10%ITOT |
| WMTWALMART | 0.80% | 0.70% | 0.10%ITOT |
| ABBVABBVIE | 0.71% | 0.70% | 0.01%ITOT |
| MAMASTERCARD | 0.74% | 0.68% | 0.07%ITOT |
| COSTCOSTCO WHOLESALE | 0.66% | 0.61% | 0.05%ITOT |
| CVXCHEVRON | 0.59% | 0.61% | 0.02%VOO |
| CSCOCISCO SYSTEMS | 0.53% | 0.64% | 0.11%VOO |
| PGPROCTER & GAMBLE | 0.55% | 0.51% | 0.03%ITOT |
| MRKMERCK | 0.51% | 0.54% | 0.04%VOO |
| KOCOCA-COLA | 0.52% | 0.51% | 0.01%ITOT |
| PLTRPALANTIR TECHNOLOGIES A | 0.50% | 0.65% | 0.15%VOO |
| UNHUNITEDHEALTH GROUP | 0.50% | 0.50% | ≈ even |
| GEGENERAL ELECTRIC | 0.46% | 0.49% | 0.03%VOO |
| BACBANK OF AMERICA | 0.45% | 0.54% | 0.08%VOO |
| PMPHILIP MORRIS INTERNATIONAL | 0.44% | 0.45% | 0.01%VOO |
| HDHOME DEPOT | 0.49% | 0.43% | 0.06%ITOT |
| NFLXNETFLIX | 0.38% | 0.44% | 0.06%VOO |
| INTCINTEL | 0.36% | 0.91% | 0.54%VOO |
| RTX | 0.36% | 0.38% | 0.02%VOO |
| PANWPALO ALTO NETWORKS | 0.36% | 0.49% | 0.13%VOO |
| WFCWELLS FARGO & | 0.36% | 0.37% | 0.01%VOO |
| CATCATERPILLAR | 0.36% | 0.57% | 0.21%VOO |
| TXNTEXAS INSTRUMENTS | 0.36% | 0.39% | 0.03%VOO |
| AMATAPPLIED MATERIALS | 0.36% | 0.62% | 0.26%VOO |
| GSGOLDMAN SACHS GROUP | 0.36% | 0.37% | 0.01%VOO |
| TMOTHERMO FISHER SCIENTIFIC | 0.35% | 0.38% | 0.03%VOO |
| AMGNAMGEN | 0.35% | 0.35% | ≈ even |
| LINLINDE | 0.34% | 0.33% | ≈ even |
| LRCXLAM RESEARCH | 0.33% | 0.62% | 0.30%VOO |
| ORCLORACLE | 0.32% | 0.36% | 0.05%VOO |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.33% | 0.31% | 0.01%ITOT |
| CRWDCROWDSTRIKE HOLDINGS | 0.31% | 0.41% | 0.10%VOO |
| MSMORGAN STANLEY | 0.31% | 0.34% | 0.03%VOO |
| GEVGE VERNOVA | 0.29% | 0.38% | 0.10%VOO |
| GILDGILEAD SCIENCES | 0.29% | 0.28% | 0.01%ITOT |
| CCITIGROUP | 0.28% | 0.32% | 0.04%VOO |
| DISWALT DISNEY | 0.28% | 0.27% | 0.01%ITOT |
| VZVERIZON COMMUNICATIONS | 0.27% | 0.29% | 0.02%VOO |
| PEPPEPSICO | 0.27% | 0.26% | 0.01%ITOT |
| ABTABBOTT LABORATORIES | 0.28% | 0.26% | 0.02%ITOT |
| CRMSALESFORCE | 0.26% | 0.29% | 0.03%VOO |
| MCDMcDonald's | 0.28% | 0.25% | 0.03%ITOT |
| APHAMPHENOL | 0.25% | 0.32% | 0.07%VOO |
| WELLWELLTOWER OP | 0.25% | 0.25% | ≈ even |
| ADIANALOG DEVICES | 0.25% | 0.29% | 0.05%VOO |
| UNPUNION PACIFIC | 0.25% | 0.25% | ≈ even |
| AXPAMERICAN EXPRESS | 0.24% | 0.24% | ≈ even |
| NEENEXTERA ENERGY | 0.26% | 0.24% | 0.02%ITOT |
| PFEPFIZER | 0.24% | 0.25% | 0.01%VOO |
| KLACKLA | 0.24% | 0.39% | 0.15%VOO |
| QCOMQUALCOMM | 0.24% | 0.30% | 0.06%VOO |
| DEDEERE + | 0.23% | 0.26% | 0.02%VOO |
| ANETARISTA NETWORKS | 0.23% | 0.32% | 0.09%VOO |
| BLKBlackRock Finance Inc | 0.24% | 0.23% | 0.01%ITOT |
| COPCONOCOPHILLIPS | 0.23% | 0.23% | ≈ even |
| ISRGINTUITIVE SURGICAL | 0.23% | 0.22% | 0.01%ITOT |
| TJXTJX Cos | 0.22% | 0.22% | 0.01%VOO |
| SCHWSCHWAB (CHARLES) | 0.21% | 0.24% | 0.03%VOO |
| TAT+T | 0.21% | 0.25% | 0.04%VOO |
| DHRDANAHER | 0.20% | 0.21% | 0.01%VOO |
| UBERUBER TECHNOLOGIES | 0.20% | 0.21% | 0.02%VOO |
| VRTXVERTEX PHARMACEUTICALS | 0.19% | 0.20% | 0.01%VOO |
| BABOEING | 0.19% | 0.22% | 0.03%VOO |
| PGRPROGRESSIVE | 0.19% | 0.18% | 0.01%ITOT |
| BMYBRISTOL-MYERS SQUIBB | 0.18% | 0.19% | 0.01%VOO |
| SPGIS+P GLOBAL | 0.20% | 0.18% | 0.02%ITOT |
| ETNEATON | 0.18% | 0.25% | 0.08%VOO |
| BKNGBOOKING HOLDINGS | 0.18% | 0.19% | 0.01%VOO |
| NEMNEWMONT | 0.18% | 0.18% | 0.01%VOO |
| COFCAPITAL ONE NA | 0.18% | 0.18% | ≈ even |
| CBCHUBB LTD | 0.18% | 0.17% | 0.01%ITOT |
| PLDPROLOGIS LP | 0.17% | 0.19% | 0.02%VOO |
| MOALTRIA GROUP | 0.18% | 0.17% | 0.01%ITOT |
| ACNACCENTURE CL A | 0.23% | 0.17% | 0.06%ITOT |
| MDTMEDTRONIC | 0.18% | 0.17% | 0.02%ITOT |
| SNDKSANDISK | 0.17% | 0.39% | 0.22%VOO |
| MRVLMARVELL TECHNOLOGY | 0.16% | 0.35% | 0.19%VOO |
| SBUXSTARBUCKS | 0.17% | 0.16% | 0.01%ITOT |
| PHPARKER HANNIFIN | 0.16% | 0.18% | 0.03%VOO |
| LMTLOCKHEED MARTIN | 0.16% | 0.16% | 0.01%ITOT |
| LOWLOWE S COS | 0.18% | 0.16% | 0.02%ITOT |
| ADPAUTOMATIC DATA PROCESSING | 0.17% | 0.16% | 0.02%ITOT |
| MCKMCKESSON | 0.18% | 0.15% | 0.02%ITOT |
| MPCMARATHON PETROLEUM | 0.15% | 0.17% | 0.02%VOO |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.15% | 0.32% | 0.17%VOO |
| NOWSERVICENOW | 0.15% | 0.21% | 0.06%VOO |
| CVSCVS HEALTH | 0.15% | 0.17% | 0.02%VOO |
| SYKSTRYKER | 0.16% | 0.15% | 0.02%ITOT |
| SOSOUTHERN POWER | 0.15% | 0.14% | 0.01%ITOT |
| CMECME GROUP | 0.15% | 0.14% | 0.01%ITOT |
| VLOVALERO ENERGY | 0.14% | 0.17% | 0.03%VOO |
| BNYBANK OF NEW YORK MELLON | 0.14% | 0.15% | 0.01%VOO |
| PSXPHILLIPS 66 | 0.14% | 0.15% | 0.02%VOO |
| EQIXEQUINIX | 0.14% | 0.15% | 0.01%VOO |
| ADBEADOBE | 0.14% | 0.14% | 0.01%VOO |
| WDCWESTERN DIGITAL | 0.14% | 0.25% | 0.11%VOO |
| DUKDUKE ENERGY INDIANA | 0.14% | 0.13% | 0.01%ITOT |
| DELL | 0.13% | 0.25% | 0.11%VOO |
| USBUS BANCORP | 0.13% | 0.14% | 0.01%VOO |
| CSX | 0.13% | 0.13% | ≈ even |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.14% | 0.13% | 0.01%ITOT |
| MMM3M | 0.14% | 0.13% | 0.01%ITOT |
| EMREMERSON ELECTRIC | 0.13% | 0.13% | ≈ even |
| GDGENERAL DYNAMICS | 0.13% | 0.13% | ≈ even |
| BXBLACKSTONE | 0.13% | 0.13% | ≈ even |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.13% | 0.13% | 0.01%VOO |
| ELVELEVANCE HEALTH | 0.13% | 0.12% | 0.01%ITOT |
| MRSHMARSH & MCLENNAN | 0.14% | 0.12% | 0.02%ITOT |
| TTTRANE TECHNOLOGIES | 0.12% | 0.15% | 0.03%VOO |
| CDNSCADENCE DESIGN SYS | 0.12% | 0.14% | 0.02%VOO |
| APPAPPLOVIN | 0.14% | 0.12% | 0.02%ITOT |
| SNPSSYNOPSYS | 0.12% | 0.13% | 0.01%VOO |
| CMCSACOMCAST | 0.12% | 0.12% | 0.01%ITOT |
| FCXFREEPORT-MCMORAN | 0.12% | 0.15% | 0.04%VOO |
| AMTAMERICAN TOWER | 0.13% | 0.12% | 0.01%ITOT |
| MARMARRIOTT INTERNATIONAL | 0.12% | 0.12% | 0.01%ITOT |
| GLWCORNING | 0.12% | 0.18% | 0.07%VOO |
| WMWASTE MANAGEMENT | 0.12% | 0.12% | 0.01%ITOT |
| INTUINTUIT | 0.14% | 0.11% | 0.02%ITOT |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 0.11% | 0.01%ITOT |
| TRVTRAVELERS COS | 0.12% | 0.11% | ≈ even |
| HWMHOWMET AEROSPACE | 0.11% | 0.14% | 0.02%VOO |
| MSIMOTOROLA SOLUTIONS | 0.12% | 0.11% | 0.01%ITOT |
| MDLZMONDELEZ INTERNATIONAL | 0.12% | 0.11% | 0.01%ITOT |
| JCIJOHNSON CONTROLS INTERNATION | 0.11% | 0.14% | 0.02%VOO |
| SHWSHERWIN-WILLIAMS | 0.11% | 0.11% | ≈ even |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.11% | 0.13% | 0.02%VOO |
| WMBWILLIAMS COS | 0.11% | 0.13% | 0.02%VOO |
| CICIGNA GROUP | 0.11% | 0.11% | ≈ even |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.12% | 0.11% | 0.01%ITOT |
| TMUST-MOBILE US | 0.11% | 0.12% | 0.01%VOO |
| MRNAMODERNA | 0.13% | 0.11% | 0.02%ITOT |
| PWRQUANTA SERVICES | 0.11% | 0.15% | 0.04%VOO |
| EOGEOG RESOURCES | 0.11% | 0.11% | ≈ even |
| UPSUNITED PARCEL SERVICE | 0.12% | 0.11% | 0.01%ITOT |
| ROSTROSS STORES | 0.11% | 0.11% | 0.01%VOO |
| FTNTFORTINET | 0.11% | 0.17% | 0.06%VOO |
| ECLECOLAB | 0.11% | 0.11% | ≈ even |
| NSCNORFOLK SOUTHERN | 0.10% | 0.11% | ≈ even |
| SLB | 0.10% | 0.11% | 0.01%VOO |
| ORLYOREILLY AUTOMOTIVE | 0.10% | 0.10% | ≈ even |
| CLCOLGATE PALMOLIVE | 0.11% | 0.10% | 0.01%ITOT |
| MCOMOODYS | 0.11% | 0.10% | 0.01%ITOT |
| GMGENERAL MOTORS FINANCIAL I | 0.11% | 0.10% | 0.01%ITOT |
| CTASCINTAS NO 2 | 0.11% | 0.10% | 0.01%ITOT |
| ITWILLINOIS TOOL WORKS | 0.10% | 0.10% | ≈ even |
| TGTTARGET | 0.10% | 0.11% | 0.01%VOO |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.11% | 0.10% | 0.01%ITOT |
| ABNBAIRBNB | 0.10% | 0.10% | ≈ even |
| SPGSIMON PROPERTY GROUP LP | 0.10% | 0.10% | ≈ even |
| NOCNORTHROP GRUMMAN | 0.10% | 0.10% | ≈ even |
| AEPAMERICAN ELECTRIC POWER IN | 0.10% | 0.10% | ≈ even |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.10% | 0.01%VOO |
| VRTVERTIV HOLDINGS | 0.10% | 0.14% | 0.05%VOO |
| HCAHCA HEALTHCARE | 0.10% | 0.10% | 0.01%ITOT |
| KKR | 0.10% | 0.10% | ≈ even |
| FDXFEDEX | 0.10% | 0.10% | ≈ even |
| DASHDOORDASH A | 0.10% | 0.10% | 0.01%VOO |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.09% | ≈ even |
| URIUNITED RENTALS | 0.09% | 0.09% | ≈ even |
| BSXBOSTON SCIENTIFIC | 0.09% | 0.10% | 0.01%VOO |
| TDGTRANSDIGM GROUP | 0.09% | 0.09% | ≈ even |
| MNSTMONSTER BEVERAGE | 0.10% | 0.09% | 0.01%ITOT |
| AON | 0.10% | 0.09% | 0.01%ITOT |
| AJGARTHUR J GALLAGHER + | 0.10% | 0.09% | 0.02%ITOT |
| HOODROBINHOOD MARKETS A | 0.09% | 0.14% | 0.05%VOO |
| CORCENCORA | 0.09% | 0.09% | ≈ even |
| CMICUMMINS | 0.09% | 0.11% | 0.02%VOO |
| NXPINXP SEMICONDUCTORS NV | 0.09% | 0.09% | ≈ even |
| TFCTRUIST FINANCIAL | 0.09% | 0.09% | ≈ even |
| DLRDIGITAL REALTY TRUST LP | 0.09% | 0.09% | 0.01%VOO |
| ALLALLSTATE | 0.09% | 0.09% | 0.01%ITOT |
| FASTFASTENAL | 0.08% | 0.09% | ≈ even |
| CRH | 0.09% | 0.08% | 0.01%ITOT |
| TELTE CONNECTIVITY | 0.08% | 0.09% | 0.01%VOO |
| KMIKINDER MORGAN | 0.08% | 0.09% | 0.01%VOO |
| HPEHEWLETT PACKARD ENTERPRISE | 0.08% | 0.13% | 0.05%VOO |
| DDOGDATADOG CLASS A | 0.08% | 0.14% | 0.06%VOO |
| GWWWW GRAINGER | 0.09% | 0.08% | 0.01%ITOT |
| TRGPTARGA RESOURCES | 0.08% | 0.09% | 0.01%VOO |
| DDOMINION ENERGY (NC10.25) | 0.09% | 0.08% | 0.01%ITOT |
| CAHCARDINAL HEALTH | 0.09% | 0.08% | 0.01%ITOT |
| NUENUCOR | 0.08% | 0.08% | ≈ even |
| MPWRMONOLITHIC POWER SYSTEMS | 0.08% | 0.10% | 0.02%VOO |
| OREALTY INCOME | 0.08% | 0.08% | ≈ even |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.08% | 0.01%VOO |
| PCARPACCAR | 0.08% | 0.09% | 0.01%VOO |
| OKEONEOK | 0.08% | 0.08% | 0.01%VOO |
| AFLAFLAC | 0.08% | 0.08% | ≈ even |
| EWEDWARDS LIFESCIENCES | 0.08% | 0.08% | 0.01%ITOT |
| METMETLIFE | 0.08% | 0.08% | ≈ even |
| BDXBECTON DICKINSON AND | 0.08% | 0.07% | 0.01%ITOT |
| SRESEMPRA | 0.07% | 0.08% | ≈ even |
| PSAPUBLIC STORAGE OPERATING | 0.08% | 0.07% | 0.01%ITOT |
| AMEAMETEK | 0.07% | 0.09% | 0.01%VOO |
| DALDELTA AIR LINES | 0.07% | 0.08% | ≈ even |
| ETRENTERGY TEXAS | 0.07% | 0.07% | ≈ even |
| AZOAUTOZONE | 0.08% | 0.07% | 0.01%ITOT |
| HUMHUMANA | 0.07% | 0.07% | ≈ even |
| BEBloom Energy Class A | 0.07% | 0.12% | 0.05%VOO |
| FFORD MOTOR | 0.07% | 0.07% | ≈ even |
| AAGILENT TECHNOLOGIES | 0.07% | 0.07% | 0.01%VOO |
| CVNACARVANA | 0.07% | 0.07% | ≈ even |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.07% | ≈ even |
| ADSKAUTODESK | 0.08% | 0.07% | 0.01%ITOT |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.07% | ≈ even |
| XELXCEL ENERGY | 0.07% | 0.07% | ≈ even |
| GRMNGARMIN LTD | 0.07% | 0.07% | 0.01%VOO |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.07% | 0.01%VOO |
| EQREQUITY RESIDENTIAL | 0.07% | 0.07% | ≈ even |
| DVNDEVON ENERGY | 0.07% | 0.08% | 0.01%VOO |
| WABWABTEC | 0.07% | 0.07% | 0.01%VOO |
| VEEVVEEVA SYSTEMS CLASS A | 0.07% | 0.06% | ≈ even |
| NKENIKE | 0.07% | 0.06% | ≈ even |
| EBAY | 0.07% | 0.06% | ≈ even |
| BKRBAKER HUGHES HOLDINGS | 0.06% | 0.08% | 0.02%VOO |
| FERGFerguson Plc. | 0.06% | 0.07% | ≈ even |
| VTRVENTAS REALTY LP | 0.06% | 0.07% | ≈ even |
| STTSTATE STREET | 0.06% | 0.07% | 0.01%VOO |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.07% | ≈ even |
| LITELUMENTUM HOLDINGS | 0.06% | 0.13% | 0.07%VOO |
| EXCEXELON | 0.07% | 0.06% | ≈ even |
| KDPKEURIG DR PEPPER | 0.07% | 0.06% | 0.01%ITOT |
| WATWATERS | 0.06% | 0.07% | ≈ even |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.06% | 0.09% | 0.03%VOO |
| IDXXIDEXX LABORATORIES | 0.07% | 0.06% | 0.01%ITOT |
| RSGREPUBLIC SERVICES | 0.07% | 0.06% | 0.01%ITOT |
| NDAQNASDAQ | 0.07% | 0.06% | ≈ even |
| CARRCARRIER GLOBAL | 0.06% | 0.07% | 0.01%VOO |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.06% | ≈ even |
| IQVIQVIA | 0.06% | 0.07% | 0.01%VOO |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.06% | 0.01%ITOT |
| XYZBLOCK | 0.06% | 0.06% | ≈ even |
| MSCI | 0.07% | 0.06% | 0.01%ITOT |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.06% | ≈ even |
| ROKROCKWELL AUTOMATION | 0.06% | 0.07% | 0.01%VOO |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.06% | ≈ even |
| EDCONSOLIDATED EDISON OF NEW | 0.06% | 0.06% | 0.01%ITOT |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.06% | ≈ even |
| YUMYUM BRANDS | 0.06% | 0.06% | 0.01%ITOT |
| WDAYWORKDAY | 0.06% | 0.06% | ≈ even |
| CBRECBRE GROUP A | 0.05% | 0.06% | ≈ even |
| DHID R HORTON | 0.06% | 0.05% | ≈ even |
| ROPROPER TECHNOLOGIES | 0.07% | 0.05% | 0.02%ITOT |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.06% | ≈ even |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.05% | ≈ even |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.06% | 0.01%VOO |
| SYYSYSCO HOLDINGS | 0.05% | 0.06% | 0.01%VOO |
| BIIBBIOGEN | 0.05% | 0.05% | ≈ even |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.05% | ≈ even |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.05% | ≈ even |
| VSTVISTRA | 0.05% | 0.07% | 0.02%VOO |
| WECWEC ENERGY GROUP | 0.05% | 0.05% | ≈ even |
| MCHPMICROCHIP TECHNOLOGY | 0.05% | 0.06% | 0.01%VOO |
| KMBKIMBERLY-CLARK | 0.09% | 0.05% | 0.05%ITOT |
| RMDRESMED | 0.05% | 0.05% | ≈ even |
| VMCVULCAN MATERIALS | 0.05% | 0.05% | ≈ even |
| PAYXPAYCHEX | 0.05% | 0.05% | 0.01%ITOT |
| ADMARCHER-DANIELS-MIDLAND | 0.05% | 0.06% | 0.01%VOO |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.05% | ≈ even |
| FIXCOMFORT SYSTEMS USA | 0.05% | 0.09% | 0.04%VOO |
| CCLCARNIVAL LTD | 0.05% | 0.05% | 0.01%ITOT |
| KRKROGER | 0.06% | 0.05% | 0.01%ITOT |
| COHRCOHERENT | 0.05% | 0.09% | 0.04%VOO |
| NTAPNETAPP | 0.05% | 0.06% | 0.02%VOO |
| TERTERADYNE | 0.05% | 0.10% | 0.05%VOO |
| CNCCENTENE | 0.05% | 0.05% | ≈ even |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.06% | 0.01%VOO |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.05% | ≈ even |
| CIENCIENA | 0.05% | 0.08% | 0.03%VOO |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.04% | 0.01%ITOT |
| DXCMDEXCOM | 0.04% | 0.05% | ≈ even |
| ODFLOLD DOMINION FREIGHT LINE | 0.04% | 0.05% | ≈ even |
| ILMNILLUMINA | 0.04% | 0.06% | 0.02%VOO |
| EQT | 0.04% | 0.05% | ≈ even |
| HBANHUNTINGTON BANCSHARES | 0.04% | 0.05% | ≈ even |
| IRMIRON MOUNTAIN | 0.04% | 0.05% | 0.01%VOO |
| NTRSNORTHERN TRUST | 0.04% | 0.05% | ≈ even |
| EXPEEXPEDIA GROUP | 0.04% | 0.05% | ≈ even |
| ZTSZOETIS | 0.05% | 0.04% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.04% | ≈ even |
| AXONAXON ENTERPRISE | 0.04% | 0.05% | 0.01%VOO |
| PPure Storage Class A | 0.04% | 0.07% | 0.02%VOO |
| CBOECBOE GLOBAL MARKETS | 0.05% | 0.04% | 0.01%ITOT |
| MTBM + T BANK | 0.04% | 0.05% | ≈ even |
| CCICROWN CASTLE | 0.05% | 0.04% | 0.01%ITOT |
| COINCOINBASE GLOBAL CLASS A | 0.04% | 0.06% | 0.02%VOO |
| EXREXTRA SPACE STORAGE LP | 0.05% | 0.04% | 0.01%ITOT |
| STLDSTEEL DYNAMICS | 0.04% | 0.05% | ≈ even |
| AEEAMEREN | 0.04% | 0.04% | ≈ even |
| PCGP G + E | 0.04% | 0.04% | ≈ even |
| WSMWILLIAMS SONOMA | 0.04% | 0.04% | ≈ even |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.04% | ≈ even |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| ATOATMOS ENERGY | 0.04% | 0.04% | ≈ even |
| DGDOLLAR GENERAL | 0.04% | 0.04% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.04% | ≈ even |
| ARESARES MANAGEMENT | 0.04% | 0.04% | ≈ even |
| IRINGERSOLL RAND | 0.04% | 0.04% | ≈ even |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.04% | ≈ even |
| AWKAMERICAN WATER WORKS | 0.04% | 0.04% | ≈ even |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.04% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.04% | ≈ even |
| CPAYCORPAY | 0.04% | 0.04% | ≈ even |
| TDYTELEDYNE FLIR | 0.04% | 0.04% | ≈ even |
| DTEDTE ENERGY | 0.04% | 0.04% | ≈ even |
| VICIVICI PROPERTIES LP | 0.04% | 0.04% | ≈ even |
| HPQHP | 0.04% | 0.04% | 0.01%VOO |
| DOVDOVER | 0.04% | 0.04% | ≈ even |
| LHLABCORP HOLDINGS | 0.04% | 0.04% | ≈ even |
| PPL | 0.04% | 0.04% | ≈ even |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.04% | ≈ even |
| OTISOTIS WORLDWIDE | 0.04% | 0.04% | ≈ even |
| HALHALLIBURTON | 0.04% | 0.04% | ≈ even |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| EMEEMCOR GROUP | 0.04% | 0.05% | 0.01%VOO |
| ESEVERSOURCE ENERGY | 0.04% | 0.04% | ≈ even |
| FISVFISERV | 0.05% | 0.04% | 0.01%ITOT |
| HSYHERSHEY THE | 0.04% | 0.04% | ≈ even |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.04% | 0.04% | ≈ even |
| ULTAULTA BEAUTY | 0.04% | 0.04% | ≈ even |
| PPGPPG INDUSTRIES | 0.04% | 0.04% | ≈ even |
| VLTOVERALTO | 0.04% | 0.03% | ≈ even |
| CPRTCOPART | 0.04% | 0.03% | ≈ even |
| ELESTEE LAUDER | 0.04% | 0.03% | ≈ even |
| TPRTAPESTRY | 0.04% | 0.03% | ≈ even |
| VRSNVERISIGN | 0.04% | 0.03% | ≈ even |
| JBLJABIL | 0.03% | 0.05% | 0.01%VOO |
| FLEXFLEX LTD | 0.03% | 0.06% | 0.03%VOO |
| ONON SEMICONDUCTOR | 0.03% | 0.05% | 0.01%VOO |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.04% | ≈ even |
| FEFIRSTENERGY | 0.03% | 0.03% | ≈ even |
| CASYCASEY S GENERAL STORES | 0.04% | 0.03% | ≈ even |
| RFREGIONS FINANCIAL | 0.03% | 0.03% | ≈ even |
| CHDCHURCH & DWIGHT | 0.04% | 0.03% | ≈ even |
| SYFSYNCHRONY FINANCIAL | 0.03% | 0.04% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.04% | 0.03% | ≈ even |
| DLTRDOLLAR TREE | 0.04% | 0.03% | ≈ even |
| VRSKVERISK ANALYTICS | 0.04% | 0.03% | 0.01%ITOT |
| PHMPULTEGROUP | 0.03% | 0.03% | ≈ even |
| SWSMURFIT WESTROCK | 0.03% | 0.04% | ≈ even |
| XYLXYLEM | 0.03% | 0.04% | ≈ even |
| TROWT ROWE PRICE GROUP | 0.03% | 0.03% | ≈ even |
| QQNITY ELECTRONICS | 0.03% | 0.04% | 0.01%VOO |
| EIXEDISON INTERNATIONAL | 0.03% | 0.03% | ≈ even |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.03% | ≈ even |
| STESTERIS IRISH FINCO UNLIMITED | 0.04% | 0.03% | ≈ even |
| HUBBHUBBELL | 0.03% | 0.04% | 0.01%VOO |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| OMCOMNICOM GROUP | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| DOW | 0.03% | 0.03% | ≈ even |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.03% | ≈ even |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| AMCRAMCOR | 0.03% | 0.03% | ≈ even |
| FSLRFIRST SOLAR | 0.03% | 0.03% | ≈ even |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| INCYINCYTE | 0.03% | 0.03% | ≈ even |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| EXEEXPAND ENERGY | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.03% | ≈ even |
| EVRGEVERGY | 0.03% | 0.03% | ≈ even |
| KEYKEYCORP | 0.03% | 0.03% | ≈ even |
| DDDUPONT DE NEMOURS | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.03% | ≈ even |
| BBYBEST BUY | 0.03% | 0.03% | ≈ even |
| SNASNAP-ON | 0.03% | 0.03% | ≈ even |
| LLOEWS | 0.03% | 0.03% | ≈ even |
| GISGENERAL MILLS | 0.03% | 0.03% | ≈ even |
| STZCONSTELLATION BRANDS | 0.03% | 0.03% | ≈ even |
| IPINTERNATIONAL PAPER | 0.03% | 0.03% | ≈ even |
| SBACSBA COMMUNICATIONS | 0.03% | 0.03% | ≈ even |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.03% | ≈ even |
| CFCF INDUSTRIES | 0.03% | 0.03% | ≈ even |
| FTVFORTIVE | 0.03% | 0.03% | ≈ even |
| LNTALLIANT ENERGY | 0.03% | 0.02% | ≈ even |
| FFIVF5 | 0.02% | 0.04% | 0.01%VOO |
| TSCOTRACTOR SUPPLY | 0.03% | 0.02% | ≈ even |
| EFXEQUIFAX | 0.03% | 0.02% | 0.01%ITOT |
| CDWCDW CORP/DE | 0.03% | 0.02% | ≈ even |
| GPCGENUINE PARTS | 0.02% | 0.03% | ≈ even |
| RVTYREVVITY | 0.02% | 0.03% | ≈ even |
| ESSESSEX PROPERTY TRUST | 0.02% | 0.03% | ≈ even |
| JJACOBS SOLUTIONS | 0.02% | 0.02% | ≈ even |
| NRGNRG ENERGY | 0.02% | 0.03% | 0.01%VOO |
| LENLENNAR | 0.02% | 0.02% | ≈ even |
| HSTHOST HOTELS + RESORTS | 0.02% | 0.02% | ≈ even |
| LDOSLEIDOS | 0.02% | 0.02% | ≈ even |
| WRBWR BERKLEY | 0.02% | 0.02% | ≈ even |
| PTC | 0.03% | 0.02% | 0.01%ITOT |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.03% | ≈ even |
| NDSNNORDSON | 0.02% | 0.03% | ≈ even |
| IEXIDEX | 0.02% | 0.03% | ≈ even |
| KIMKIMCO REALTY OP | 0.02% | 0.02% | ≈ even |
| BALL | 0.02% | 0.02% | ≈ even |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.02% | ≈ even |
| NVR | 0.02% | 0.02% | ≈ even |
| TPLTEXAS PACIFIC LAND | 0.02% | 0.03% | 0.01%VOO |
| BGBUNGE GLOBAL SA | 0.02% | 0.03% | ≈ even |
| FISFIDELITY NATIONAL INFO SERV | 0.02% | 0.03% | ≈ even |
| TSNTYSON FOODS | 0.02% | 0.02% | ≈ even |
| APA | 0.02% | 0.02% | ≈ even |
| SMCISUPER MICRO COMPUTER | 0.02% | 0.04% | 0.01%VOO |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.02% | 0.03% | 0.01%VOO |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.02% | ≈ even |
| INVHINVITATION HOMES | 0.02% | 0.02% | ≈ even |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.03% | 0.01%VOO |
| WYWEYERHAEUSER | 0.02% | 0.02% | ≈ even |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.02% | ≈ even |
| MASMASCO | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| TXTTEXTRON | 0.02% | 0.02% | ≈ even |
| FDXFFEDEX FREIGHT HOLDING | 0.02% | 0.02% | ≈ even |
| ALLEALLEGION US HOLDING | 0.02% | 0.02% | ≈ even |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| AIZASSURANT | 0.02% | 0.02% | ≈ even |
| AVYAVERY DENNISON | 0.02% | 0.02% | ≈ even |
| MAAMID-AMERICA APARTMENTS LP | 0.02% | 0.02% | ≈ even |
| SWKSSKYWORKS SOLUTIONS | 0.03% | 0.02% | 0.01%ITOT |
| FICOFAIR ISAAC | 0.02% | 0.02% | ≈ even |
| SJMJ M SMUCKER | 0.02% | 0.02% | ≈ even |
| RDDTReddit Class A | 0.02% | 0.03% | 0.01%VOO |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| HASHASBRO | 0.02% | 0.02% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| GDDYGODADDY CLASS A | 0.02% | 0.02% | ≈ even |
| GENGEN DIGITAL | 0.02% | 0.02% | ≈ even |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| SOLVSOLVENTUM | 0.02% | 0.02% | ≈ even |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| TRMBTRIMBLE | 0.02% | 0.02% | ≈ even |
| ITGARTNER | 0.02% | 0.02% | ≈ even |
| FOXAFOX | 0.02% | 0.02% | ≈ even |
| REGREGENCY CENTERS LP | 0.02% | 0.02% | ≈ even |
| ECHOECHOSTAR A | 0.02% | 0.02% | ≈ even |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.02% | 0.02% | ≈ even |
| COOCOOPER COS | 0.02% | 0.02% | ≈ even |
| ALBALBEMARLE | 0.02% | 0.02% | ≈ even |
| TECHBIO TECHNE | 0.02% | 0.02% | ≈ even |
| DECKDECKERS OUTDOOR | 0.02% | 0.02% | ≈ even |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.02% | ≈ even |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.02% | 0.01%VOO |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.02% | ≈ even |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.02% | ≈ even |
| LIILENNOX INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| LULULULULEMON ATHLETICA | 0.02% | 0.02% | ≈ even |
| DPZDOMINO S PIZZA | 0.02% | 0.02% | ≈ even |
| AES | 0.01% | 0.02% | ≈ even |
| UDR | 0.02% | 0.01% | ≈ even |
| CLXCLOROX | 0.02% | 0.01% | ≈ even |
| LVSLAS VEGAS SANDS | 0.02% | 0.01% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 0.02% | 0.01% | ≈ even |
| ALGNALIGN TECHNOLOGY | 0.02% | 0.01% | ≈ even |
| GNRCGENERAC HOLDINGS | 0.01% | 0.02% | ≈ even |
| BXP | 0.01% | 0.01% | ≈ even |
| CPTCAMDEN PROPERTY TRUST | 0.01% | 0.01% | ≈ even |
| BENFRANKLIN RESOURCES | 0.01% | 0.01% | ≈ even |
| PODDINSULET | 0.02% | 0.01% | ≈ even |
| NWSANEWS CLASS A | 0.01% | 0.02% | ≈ even |
| UHSUNIVERSAL HEALTH SERVICES | 0.01% | 0.01% | ≈ even |
| ROLROLLINS | 0.02% | 0.01% | ≈ even |
| PNRPENTAIR | 0.02% | 0.01% | ≈ even |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.01% | ≈ even |
| APTVAPTIV | 0.01% | 0.01% | ≈ even |
| FOXFOX CLASS B | 0.01% | 0.01% | ≈ even |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| CTVACORTEVA | 0.01% | 0.08% | 0.07%VOO |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| MOSMOSAIC | 0.01% | 0.01% | ≈ even |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.01% | ≈ even |
| AOSSMITH (A.O.) | 0.01% | 0.01% | ≈ even |
| DVADAVITA | 0.01% | 0.01% | ≈ even |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.01% | ≈ even |
| WYNNWYNN RESORTS LTD | 0.01% | 0.01% | ≈ even |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.01% | ≈ even |
| BF.BBROWN-FORMAN | 0.01% | 0.01% | ≈ even |
| PSKYPARAMOUNT SKYDANCE CL B | 0.01% | 0.01% | ≈ even |
| NWSNEWS CLASS B | <0.01% | 0.01% | ≈ even |
1–20 of 501
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 VOO |
|---|---|---|
Technology | 34.3% | 40.4% |
Financial Services | 12.8% | 11.1% |
Healthcare | 11.1% | 9.3% |
Consumer Cyclical | 9.7% | 8.8% |
Communication Services | 8.2% | 10.0% |
Industrials | 8.7% | 7.5% |
Consumer Defensive | 5.0% | 4.3% |
Energy | 3.7% | 3.4% |
Real Estate | 2.4% | 1.7% |
Utilities | 2.1% | 1.9% |
Basic Materials | 2.0% | 1.6% |
Weights are of each fund’s classified equity holdings.
ITOT
VOO
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.