iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Vanguard S&P 500 ETF (VOO) share 500 holdings, with roughly 86.4% of their portfolio weight overlapping.
Weight overlap
86.4%
Shared portfolio weight
Shared holdings
500
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 |
|---|---|---|---|
| NVDANVIDIA | 7.28% | 8.08% | 0.80%VOO |
| AAPLApple | 6.56% | 7.03% | 0.47%VOO |
| MSFTMicrosoft | 4.95% | 5.69% | 0.74%VOO |
| AMZNAMAZON.COM | 3.28% | 3.84% | 0.56%VOO |
| GOOGLAlphabet | 2.69% | 3.01% | 0.32%VOO |
| AVGOBROADCOM | 2.23% | 2.65% | 0.42%VOO |
| GOOGALPHABET CL C | 2.16% | 2.39% | 0.23%VOO |
| METAMETA PLATFORMS CLASS A | 2.30% | 1.90% | 0.40%ITOT |
| MUMICRON TECHNOLOGY | 1.63% | 1.63% | ≈ even |
| TSLATESLA | 1.43% | 1.56% | 0.13%VOO |
| LLYELI LILLY + | 1.27% | 1.38% | 0.11%VOO |
| JPMJPMORGAN CHASE | 1.20% | 1.44% | 0.24%VOO |
| AMDADVANCED MICRO DEVICES | 1.38% | 1.16% | 0.22%ITOT |
| XOMEXXONMOBIL HOLDINGS | 0.89% | 1.01% | 0.12%VOO |
| JNJJOHNSON + JOHNSON | 0.87% | 0.97% | 0.10%VOO |
| VVisa | 0.84% | 0.93% | 0.09%VOO |
| INTCINTEL | 0.85% | 0.67% | 0.18%ITOT |
| WMTWalmart | 0.64% | 0.69% | 0.05%VOO |
| ABBVABBVIE | 0.63% | 0.68% | 0.05%VOO |
| MAMASTERCARD A | 0.61% | 0.72% | 0.11%VOO |
| PLTRPALANTIR TECHNOLOGIES A | 0.59% | 0.65% | 0.06%VOO |
| CSCOCISCO SYSTEMS | 0.56% | 0.66% | 0.10%VOO |
| CVXChevron | 0.54% | 0.58% | 0.04%VOO |
| COSTCOSTCO WHOLESALE | 0.53% | 0.63% | 0.10%VOO |
| LRCXLAM RESEARCH | 0.51% | 0.57% | 0.06%VOO |
| AMATAPPLIED MATERIALS | 0.50% | 0.55% | 0.05%VOO |
| CATCaterpillar | 0.50% | 0.55% | 0.05%VOO |
| BACBANK OF AMERICA | 0.49% | 0.61% | 0.12%VOO |
| MRKMerck & | 0.49% | 0.55% | 0.06%VOO |
| KOCoca-Cola | 0.46% | 0.52% | 0.06%VOO |
| PGPROCTER + GAMBLE | 0.45% | 0.51% | 0.06%VOO |
| UNHUNITEDHEALTH GROUP | 0.45% | 0.53% | 0.08%VOO |
| GEGENERAL ELECTRIC | 0.44% | 0.53% | 0.09%VOO |
| PANWPALO ALTO NETWORKS | 0.43% | 0.47% | 0.04%VOO |
| NFLXNETFLIX | 0.40% | 0.52% | 0.12%VOO |
| PMPHILIP MORRIS INTERNATIONAL | 0.40% | 0.44% | 0.04%VOO |
| HDHome Depot | 0.39% | 0.49% | 0.10%VOO |
| GSGoldman Sachs Group | 0.36% | 0.43% | 0.07%VOO |
| CRWDCROWDSTRIKE HOLDINGS A | 0.35% | 0.36% | 0.01%VOO |
| GEVGE VERNOVA | 0.34% | 0.36% | 0.02%VOO |
| RTX | 0.34% | 0.42% | 0.08%VOO |
| SNDKSANDISK | 0.34% | 0.35% | 0.01%VOO |
| TMOTHERMO FISHER SCIENTIFIC | 0.34% | 0.35% | 0.01%VOO |
| KLACKLA | 0.33% | 0.35% | 0.02%VOO |
| TXNTEXAS INSTRUMENTS | 0.33% | 0.36% | 0.03%VOO |
| WFCWELLS FARGO + | 0.33% | 0.40% | 0.07%VOO |
| ORCLORACLE | 0.32% | 0.38% | 0.06%VOO |
| MSMORGAN STANLEY | 0.31% | 0.39% | 0.08%VOO |
| CCITIGROUP | 0.30% | 0.34% | 0.04%VOO |
| AMGNAmgen | 0.29% | 0.35% | 0.06%VOO |
| ANETARISTA NETWORKS | 0.29% | 0.31% | 0.02%VOO |
| IBMInternational Business Machines | 0.29% | 0.33% | 0.04%VOO |
| LINLINDE | 0.29% | 0.34% | 0.05%VOO |
| MRVLMARVELL TECHNOLOGY | 0.30% | 0.28% | 0.02%ITOT |
| APHAMPHENOL CL A | 0.27% | 0.29% | 0.02%VOO |
| QCOMQUALCOMM | 0.28% | 0.27% | 0.01%ITOT |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.27% | 0.28% | 0.01%VOO |
| CRMSALESFORCE | 0.26% | 0.32% | 0.06%VOO |
| VZVerizon Communications | 0.26% | 0.32% | 0.06%VOO |
| ADIANALOG DEVICES | 0.25% | 0.27% | 0.02%VOO |
| GILDGILEAD SCIENCES | 0.25% | 0.27% | 0.02%VOO |
| DISWALT DISNEY | 0.24% | 0.28% | 0.04%VOO |
| ABTABBOTT LABORATORIES | 0.23% | 0.29% | 0.06%VOO |
| DEDEERE + | 0.23% | 0.25% | 0.02%VOO |
| ETNEATON | 0.23% | 0.24% | 0.01%VOO |
| PEPPEPSICO | 0.23% | 0.29% | 0.06%VOO |
| TAT+T | 0.23% | 0.27% | 0.04%VOO |
| AXPAmerican Express | 0.22% | 0.27% | 0.05%VOO |
| MCDMcDonald's | 0.22% | 0.28% | 0.06%VOO |
| PFEPFIZER | 0.22% | 0.25% | 0.03%VOO |
| SCHWSCHWAB (CHARLES) | 0.22% | 0.27% | 0.05%VOO |
| UNPUNION PACIFIC | 0.22% | 0.27% | 0.05%VOO |
| WDCWESTERN DIGITAL | 0.22% | 0.23% | 0.01%VOO |
| WELLWELLTOWER | 0.22% | 0.25% | 0.03%VOO |
| BABOEING | 0.21% | 0.25% | 0.04%VOO |
| BLKBlackRock Finance Inc | 0.21% | 0.25% | 0.04%VOO |
| COPCONOCOPHILLIPS | 0.21% | 0.24% | 0.03%VOO |
| NEENEXTERA ENERGY | 0.21% | 0.26% | 0.05%VOO |
| DELLDELL TECHNOLOGIES C | 0.22% | 0.20% | 0.02%ITOT |
| DHRDANAHER | 0.19% | 0.20% | 0.01%VOO |
| ISRGINTUITIVE SURGICAL | 0.19% | 0.20% | 0.01%VOO |
| NOWSERVICENOW | 0.19% | 0.23% | 0.04%VOO |
| TJXTJX Cos | 0.19% | 0.22% | 0.03%VOO |
| UBERUBER TECHNOLOGIES | 0.19% | 0.23% | 0.04%VOO |
| VRTXVERTEX PHARMACEUTICALS | 0.18% | 0.21% | 0.03%VOO |
| BMYBRISTOL MYERS SQUIBB | 0.17% | 0.21% | 0.04%VOO |
| NEMNEWMONT | 0.17% | 0.20% | 0.03%VOO |
| PLDPROLOGIS | 0.17% | 0.20% | 0.03%VOO |
| BKNGBOOKING HOLDINGS | 0.16% | 0.23% | 0.07%VOO |
| CBCHUBB LTD | 0.16% | 0.18% | 0.02%VOO |
| COFCAPITAL ONE FINANCIAL | 0.16% | 0.20% | 0.04%VOO |
| GLWCORNING | 0.16% | 0.18% | 0.02%VOO |
| PGRPROGRESSIVE | 0.16% | 0.19% | 0.03%VOO |
| PHPARKER HANNIFIN | 0.16% | 0.19% | 0.03%VOO |
| SPGIS+P GLOBAL | 0.16% | 0.20% | 0.04%VOO |
| ACNACCENTURE CL A | 0.15% | 0.18% | 0.03%VOO |
| CVSCVS HEALTH | 0.15% | 0.18% | 0.03%VOO |
| FTNTFORTINET | 0.15% | 0.16% | 0.01%VOO |
| MDTMEDTRONIC | 0.15% | 0.18% | 0.03%VOO |
| MOALTRIA GROUP | 0.15% | 0.17% | 0.02%VOO |
| MPCMarathon Petroleum | 0.15% | 0.16% | 0.01%VOO |
| VLOVALERO ENERGY | 0.15% | 0.16% | 0.01%VOO |
| ADPAUTOMATIC DATA PROCESSING | 0.14% | 0.17% | 0.03%VOO |
| BNYBANK OF NEW YORK MELLON | 0.14% | 0.17% | 0.03%VOO |
| EQIXEQUINIX | 0.14% | 0.16% | 0.02%VOO |
| FCXFREEPORT MCMORAN | 0.14% | 0.16% | 0.02%VOO |
| LMTLOCKHEED MARTIN | 0.14% | 0.17% | 0.03%VOO |
| LOWLOWE S COS | 0.14% | 0.17% | 0.03%VOO |
| MCKMCKESSON | 0.14% | 0.16% | 0.02%VOO |
| PSXPHILLIPS 66 | 0.14% | 0.15% | 0.01%VOO |
| SBUXSTARBUCKS | 0.14% | 0.18% | 0.04%VOO |
| ADBEADOBE | 0.13% | 0.18% | 0.05%VOO |
| CMECME Group | 0.13% | 0.16% | 0.03%VOO |
| HOODROBINHOOD MARKETS A | 0.13% | 0.13% | ≈ even |
| PWRQUANTA SERVICES | 0.13% | 0.14% | 0.01%VOO |
| SOSOUTHERN | 0.13% | 0.15% | 0.02%VOO |
| SYKSTRYKER | 0.13% | 0.17% | 0.04%VOO |
| TTTRANE TECHNOLOGIES | 0.13% | 0.15% | 0.02%VOO |
| VRTVERTIV HOLDINGS A | 0.13% | 0.15% | 0.02%VOO |
| BXBLACKSTONE | 0.12% | 0.16% | 0.04%VOO |
| CDNSCADENCE DESIGN SYS | 0.12% | 0.14% | 0.02%VOO |
| CEGCONSTELLATION ENERGY | 0.12% | 0.13% | 0.01%VOO |
| CSX | 0.12% | 0.14% | 0.02%VOO |
| DDOGDATADOG CLASS A | 0.12% | 0.12% | ≈ even |
| DUKDuke Energy | 0.12% | 0.14% | 0.02%VOO |
| ELVELEVANCE HEALTH | 0.12% | 0.13% | 0.01%VOO |
| EMREMERSON ELECTRIC | 0.12% | 0.13% | 0.01%VOO |
| HWMHOWMET AEROSPACE | 0.12% | 0.15% | 0.03%VOO |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.12% | 0.14% | 0.02%VOO |
| JCIJOHNSON CONTROLS INTERNATION | 0.12% | 0.13% | 0.01%VOO |
| MMM3M | 0.12% | 0.14% | 0.02%VOO |
| PNCPNC FINANCIAL SERVICES GROUP | 0.12% | 0.15% | 0.03%VOO |
| USBUS BANCORP | 0.12% | 0.14% | 0.02%VOO |
| WMBWILLIAMS COS | 0.12% | 0.14% | 0.02%VOO |
| APPAPPLOVIN CLASS A | 0.11% | 0.13% | 0.02%VOO |
| GDGENERAL DYNAMICS | 0.11% | 0.14% | 0.03%VOO |
| LITELUMENTUM HOLDINGS | 0.11% | 0.11% | ≈ even |
| MRSHMARSH + MCLENNAN COS | 0.11% | 0.14% | 0.03%VOO |
| SNPSSYNOPSYS | 0.11% | 0.13% | 0.02%VOO |
| TMUST MOBILE US | 0.11% | 0.13% | 0.02%VOO |
| AMTAMERICAN TOWER | 0.10% | 0.12% | 0.02%VOO |
| CMCSACOMCAST CLASS A | 0.10% | 0.14% | 0.04%VOO |
| CMICUMMINS | 0.10% | 0.12% | 0.02%VOO |
| EOGEOG RESOURCES | 0.10% | 0.12% | 0.02%VOO |
| HPEHEWLETT PACKARD ENTERPRISE | 0.11% | 0.10% | 0.01%ITOT |
| INTUINTUIT | 0.10% | 0.15% | 0.05%VOO |
| MARMARRIOTT INTERNATIONAL CL A | 0.10% | 0.11% | 0.01%VOO |
| MDLZMONDELEZ INTERNATIONAL A | 0.10% | 0.12% | 0.02%VOO |
| MSIMOTOROLA SOLUTIONS | 0.10% | 0.12% | 0.02%VOO |
| REGNREGENERON PHARMACEUTICALS | 0.10% | 0.12% | 0.02%VOO |
| ROSTROSS STORES | 0.10% | 0.11% | 0.01%VOO |
| SHWSHERWIN WILLIAMS | 0.10% | 0.12% | 0.02%VOO |
| TRVTRAVELERS COS | 0.10% | 0.12% | 0.02%VOO |
| WBDWARNER BROS DISCOVERY | 0.10% | 0.11% | 0.01%VOO |
| WMWASTE MANAGEMENT | 0.10% | 0.12% | 0.02%VOO |
| SLBSLB LTD | 0.10% | 0.14% | 0.04%VOO |
| ABNBAIRBNB CLASS A | 0.09% | 0.12% | 0.03%VOO |
| AEPAMERICAN ELECTRIC POWER | 0.09% | 0.10% | 0.01%VOO |
| BSXBOSTON SCIENTIFIC | 0.09% | 0.11% | 0.02%VOO |
| CITHE CIGNA GROUP | 0.09% | 0.11% | 0.02%VOO |
| CLCOLGATE PALMOLIVE | 0.09% | 0.11% | 0.02%VOO |
| CTASCINTAS | 0.09% | 0.10% | 0.01%VOO |
| DASHDOORDASH A | 0.09% | 0.13% | 0.04%VOO |
| ECLECOLAB | 0.09% | 0.11% | 0.02%VOO |
| GMGENERAL MOTORS | 0.09% | 0.12% | 0.03%VOO |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.09% | 0.11% | 0.02%VOO |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.10% | 0.01%VOO |
| ITWILLINOIS TOOL WORKS | 0.09% | 0.11% | 0.02%VOO |
| KKRKKR + | 0.09% | 0.11% | 0.02%VOO |
| MCOMOODY S | 0.09% | 0.11% | 0.02%VOO |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.09% | ≈ even |
| NOCNORTHROP GRUMMAN | 0.09% | 0.11% | 0.02%VOO |
| NSCNorfolk Southern | 0.09% | 0.12% | 0.03%VOO |
| ORLYO REILLY AUTOMOTIVE | 0.09% | 0.11% | 0.02%VOO |
| SPGSIMON PROPERTY GROUP | 0.09% | 0.10% | 0.01%VOO |
| TGTTARGET | 0.09% | 0.11% | 0.02%VOO |
| UPSUNITED PARCEL SERVICE CL B | 0.09% | 0.12% | 0.03%VOO |
| URIUNITED RENTALS | 0.09% | 0.10% | 0.01%VOO |
| AJGARTHUR J GALLAGHER + | 0.08% | 0.10% | 0.02%VOO |
| ALLALLSTATE | 0.08% | 0.10% | 0.02%VOO |
| AMEAMETEK | 0.08% | 0.08% | ≈ even |
| AONAON CLASS A | 0.08% | 0.10% | 0.02%VOO |
| APDAIR PRODUCTS + CHEMICALS | 0.08% | 0.10% | 0.02%VOO |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.10% | 0.02%VOO |
| BKRBAKER HUGHES | 0.08% | 0.10% | 0.02%VOO |
| COHRCOHERENT | 0.08% | 0.08% | ≈ even |
| DLRDIGITAL REALTY TRUST | 0.08% | 0.10% | 0.02%VOO |
| FASTFASTENAL | 0.08% | 0.09% | 0.01%VOO |
| FDXFedEx | 0.08% | 0.11% | 0.03%VOO |
| FIXCOMFORT SYSTEMS USA | 0.08% | 0.08% | ≈ even |
| HCAHCA HEALTHCARE | 0.08% | 0.10% | 0.02%VOO |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.08% | ≈ even |
| KMIKINDER MORGAN | 0.08% | 0.10% | 0.02%VOO |
| MNSTMONSTER BEVERAGE | 0.08% | 0.10% | 0.02%VOO |
| NUENUCOR | 0.08% | 0.09% | 0.01%VOO |
| NXPINXP SEMICONDUCTORS NV | 0.08% | 0.09% | 0.01%VOO |
| PCARPACCAR | 0.08% | 0.10% | 0.02%VOO |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.08% | 0.10% | 0.02%VOO |
| TDGTRANSDIGM GROUP | 0.08% | 0.10% | 0.02%VOO |
| TELTE CONNECTIVITY | 0.08% | 0.09% | 0.01%VOO |
| TERTERADYNE | 0.08% | 0.08% | ≈ even |
| TFCTRUIST FINANCIAL | 0.08% | 0.09% | 0.01%VOO |
| TRGPTARGA RESOURCES | 0.08% | 0.10% | 0.02%VOO |
| CORCENCORA | 0.08% | 0.10% | 0.02%VOO |
| AAGILENT TECHNOLOGIES | 0.07% | 0.07% | ≈ even |
| AFLAFLAC | 0.07% | 0.08% | 0.01%VOO |
| BDXBECTON DICKINSON | 0.07% | 0.08% | 0.01%VOO |
| CAHCARDINAL HEALTH | 0.07% | 0.08% | 0.01%VOO |
| CIENCIENA | 0.07% | 0.08% | 0.01%VOO |
| CRH | 0.07% | 0.10% | 0.03%VOO |
| CTVACORTEVA | 0.07% | 0.09% | 0.02%VOO |
| DDOMINION ENERGY | 0.07% | 0.09% | 0.02%VOO |
| DALDELTA AIR LINES | 0.07% | 0.08% | 0.01%VOO |
| DVNDEVON ENERGY | 0.07% | 0.08% | 0.01%VOO |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.08% | 0.01%VOO |
| FFORD MOTOR | 0.07% | 0.08% | 0.01%VOO |
| GRMNGARMIN LTD | 0.07% | 0.07% | ≈ even |
| GWWWW GRAINGER | 0.07% | 0.09% | 0.02%VOO |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.08% | 0.01%VOO |
| METMETLIFE | 0.07% | 0.08% | 0.01%VOO |
| MRNAMODERNA | 0.10% | 0.07% | 0.03%ITOT |
| OREALTY INCOME | 0.07% | 0.09% | 0.02%VOO |
| SRESEMPRA | 0.07% | 0.08% | 0.01%VOO |
| STTSTATE STREET | 0.07% | 0.08% | 0.01%VOO |
| WABWABTEC | 0.07% | 0.07% | ≈ even |
| ADSKAUTODESK | 0.06% | 0.08% | 0.02%VOO |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.08% | 0.02%VOO |
| AZOAUTOZONE | 0.06% | 0.07% | 0.01%VOO |
| CARRCARRIER GLOBAL | 0.06% | 0.07% | 0.01%VOO |
| COINCOINBASE GLOBAL CLASS A | 0.06% | 0.06% | ≈ even |
| CVNACARVANA | 0.06% | 0.08% | 0.02%VOO |
| EBAY | 0.06% | 0.07% | 0.01%VOO |
| EQREQUITY RESIDENTIAL | 0.06% | 0.07% | 0.01%VOO |
| ETRENTERGY | 0.06% | 0.07% | 0.01%VOO |
| FERGFerguson Plc. | 0.06% | 0.07% | 0.01%VOO |
| FITBFIFTH THIRD BANCORP | 0.06% | 0.07% | 0.01%VOO |
| FLEXFLEX LTD | 0.06% | 0.06% | ≈ even |
| HUMHUMANA | 0.06% | 0.07% | 0.01%VOO |
| IQVIQVIA HOLDINGS | 0.06% | 0.07% | 0.01%VOO |
| KDPKEURIG DR PEPPER | 0.06% | 0.07% | 0.01%VOO |
| LHXL3HARRIS TECHNOLOGIES | 0.06% | 0.07% | 0.01%VOO |
| NDAQNASDAQ | 0.06% | 0.07% | 0.01%VOO |
| NKENIKE CL B | 0.06% | 0.07% | 0.01%VOO |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.07% | 0.01%VOO |
| PSAPUBLIC STORAGE | 0.06% | 0.08% | 0.02%VOO |
| PYPLPAYPAL HOLDINGS | 0.06% | 0.06% | ≈ even |
| ROKROCKWELL AUTOMATION | 0.06% | 0.07% | 0.01%VOO |
| RSGREPUBLIC SERVICES | 0.06% | 0.07% | 0.01%VOO |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.06% | ≈ even |
| VSTVISTRA | 0.06% | 0.07% | 0.01%VOO |
| VTRVENTAS | 0.06% | 0.07% | 0.01%VOO |
| WATWATERS | 0.06% | 0.06% | ≈ even |
| XELXCEL ENERGY | 0.06% | 0.07% | 0.01%VOO |
| XYZBLOCK | 0.06% | 0.07% | 0.01%VOO |
| ADMArcher-Daniels-Midland | 0.05% | 0.06% | 0.01%VOO |
| AIGAMERICAN INTERNATIONAL GROUP | 0.05% | 0.06% | 0.01%VOO |
| AXONAXON ENTERPRISE | 0.05% | 0.07% | 0.02%VOO |
| CBRECBRE GROUP A | 0.05% | 0.06% | 0.01%VOO |
| CMGCHIPOTLE MEXICAN GRILL | 0.05% | 0.07% | 0.02%VOO |
| DHIDR HORTON | 0.05% | 0.06% | 0.01%VOO |
| EDCONSOLIDATED EDISON | 0.05% | 0.06% | 0.01%VOO |
| EXCEXELON | 0.05% | 0.07% | 0.02%VOO |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.06% | 0.01%VOO |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.06% | 0.01%VOO |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.07% | 0.02%VOO |
| IDXXIDEXX LABORATORIES | 0.05% | 0.07% | 0.02%VOO |
| IRMIRON MOUNTAIN | 0.05% | 0.05% | ≈ even |
| KVUEKENVUE | 0.05% | 0.05% | ≈ even |
| MCHPMICROCHIP TECHNOLOGY | 0.05% | 0.06% | 0.01%VOO |
| MSCI | 0.05% | 0.06% | 0.01%VOO |
| NTAPNETAPP | 0.05% | 0.06% | 0.01%VOO |
| PRUPRUDENTIAL FINANCIAL | 0.05% | 0.06% | 0.01%VOO |
| ROPROPER TECHNOLOGIES | 0.05% | 0.06% | 0.01%VOO |
| SYYSYSCO | 0.05% | 0.06% | 0.01%VOO |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.06% | 0.01%VOO |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.05% | ≈ even |
| WDAYWORKDAY CLASS A | 0.05% | 0.06% | 0.01%VOO |
| YUMYUM BRANDS | 0.05% | 0.06% | 0.01%VOO |
| ACGLARCH CAPITAL GROUP LTD | 0.04% | 0.05% | 0.01%VOO |
| AEEAMEREN | 0.04% | 0.04% | ≈ even |
| ARESARES MANAGEMENT A | 0.04% | 0.05% | 0.01%VOO |
| ATOATMOS ENERGY | 0.04% | 0.04% | ≈ even |
| BIIBBIOGEN | 0.04% | 0.05% | 0.01%VOO |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.05% | 0.01%VOO |
| CCICROWN CASTLE | 0.04% | 0.05% | 0.01%VOO |
| CCLCARNIVAL LTD | 0.04% | 0.05% | 0.01%VOO |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.04% | ≈ even |
| CNCCENTENE | 0.04% | 0.05% | 0.01%VOO |
| DGDOLLAR GENERAL | 0.04% | 0.04% | ≈ even |
| DXCMDEXCOM | 0.04% | 0.05% | 0.01%VOO |
| EMEEMCOR GROUP | 0.04% | 0.05% | 0.01%VOO |
| EQT | 0.04% | 0.05% | 0.01%VOO |
| EXPEEXPEDIA GROUP | 0.04% | 0.05% | 0.01%VOO |
| EXREXTRA SPACE STORAGE | 0.04% | 0.05% | 0.01%VOO |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.04% | 0.05% | 0.01%VOO |
| HALHALLIBURTON | 0.04% | 0.05% | 0.01%VOO |
| HBANHUNTINGTON BANCSHARES | 0.04% | 0.05% | 0.01%VOO |
| HPQHP | 0.04% | 0.04% | ≈ even |
| JBLJABIL | 0.04% | 0.05% | 0.01%VOO |
| KMBKIMBERLY CLARK | 0.04% | 0.05% | 0.01%VOO |
| KRKROGER | 0.04% | 0.05% | 0.01%VOO |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.05% | 0.01%VOO |
| MTBM + T BANK | 0.04% | 0.05% | 0.01%VOO |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.04% | ≈ even |
| NTRSNORTHERN TRUST | 0.04% | 0.05% | 0.01%VOO |
| ODFLOLD DOMINION FREIGHT LINE | 0.04% | 0.06% | 0.02%VOO |
| ONON SEMICONDUCTOR | 0.04% | 0.04% | ≈ even |
| PAYXPAYCHEX | 0.04% | 0.06% | 0.02%VOO |
| PCGP G + E | 0.04% | 0.04% | ≈ even |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.04% | 0.06% | 0.02%VOO |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.05% | 0.01%VOO |
| RMDRESMED | 0.04% | 0.05% | 0.01%VOO |
| STLDSTEEL DYNAMICS | 0.04% | 0.05% | 0.01%VOO |
| TDYTELEDYNE TECHNOLOGIES | 0.04% | 0.04% | ≈ even |
| VMCVULCAN MATERIALS | 0.04% | 0.05% | 0.01%VOO |
| WECWEC ENERGY GROUP | 0.04% | 0.05% | 0.01%VOO |
| WSMWILLIAMS SONOMA | 0.04% | 0.04% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.04% | ≈ even |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.05% | 0.01%VOO |
| ZTSZOETIS | 0.04% | 0.05% | 0.01%VOO |
| CPAYCORPAY | 0.04% | 0.04% | ≈ even |
| AMCRAMCOR | 0.03% | 0.03% | ≈ even |
| AWKAMERICAN WATER WORKS | 0.03% | 0.04% | 0.01%VOO |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| CASYCASEY S GENERAL STORES | 0.03% | 0.04% | 0.01%VOO |
| CHDCHURCH + DWIGHT | 0.03% | 0.04% | 0.01%VOO |
| CINFCINCINNATI FINANCIAL | 0.03% | 0.04% | 0.01%VOO |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| CNPCENTERPOINT ENERGY | 0.03% | 0.04% | 0.01%VOO |
| CPRTCOPART | 0.03% | 0.04% | 0.01%VOO |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.03% | 0.05% | 0.02%VOO |
| DGXQUEST DIAGNOSTICS | 0.03% | 0.04% | 0.01%VOO |
| DLTRDOLLAR TREE | 0.03% | 0.03% | ≈ even |
| DOVDOVER | 0.03% | 0.04% | 0.01%VOO |
| DOW | 0.03% | 0.03% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.03% | 0.04% | 0.01%VOO |
| DTEDTE ENERGY | 0.03% | 0.04% | 0.01%VOO |
| EIXEDISON INTERNATIONAL | 0.03% | 0.03% | ≈ even |
| ELESTEE LAUDER CL A | 0.03% | 0.04% | 0.01%VOO |
| ESEVERSOURCE ENERGY | 0.03% | 0.04% | 0.01%VOO |
| EXEEXPAND ENERGY | 0.03% | 0.04% | 0.01%VOO |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.04% | 0.01%VOO |
| FEFIRSTENERGY | 0.03% | 0.04% | 0.01%VOO |
| FFIVF5 | 0.03% | 0.03% | ≈ even |
| FISVFISERV | 0.03% | 0.04% | 0.01%VOO |
| GISGENERAL MILLS | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.03% | ≈ even |
| HSYHERSHEY | 0.03% | 0.04% | 0.01%VOO |
| HUBBHUBBELL | 0.03% | 0.04% | 0.01%VOO |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.03% | ≈ even |
| INCYINCYTE | 0.03% | 0.03% | ≈ even |
| IPINTERNATIONAL PAPER | 0.03% | 0.03% | ≈ even |
| IRINGERSOLL RAND | 0.03% | 0.04% | 0.01%VOO |
| KEYKEYCORP | 0.03% | 0.03% | ≈ even |
| KHCKRAFT HEINZ | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| NRGNRG ENERGY | 0.03% | 0.04% | 0.01%VOO |
| OMCOMNICOM GROUP | 0.03% | 0.04% | 0.01%VOO |
| OTISOTIS WORLDWIDE | 0.03% | 0.04% | 0.01%VOO |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| PHMPULTEGROUP | 0.03% | 0.04% | 0.01%VOO |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| PPGPPG INDUSTRIES | 0.03% | 0.04% | 0.01%VOO |
| PPL | 0.03% | 0.04% | 0.01%VOO |
| QQNITY ELECTRONICS | 0.03% | 0.04% | 0.01%VOO |
| RDDTReddit Class A | 0.03% | 0.03% | ≈ even |
| RFREGIONS FINANCIAL | 0.03% | 0.04% | 0.01%VOO |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.03% | ≈ even |
| SNASNAP ON | 0.03% | 0.03% | ≈ even |
| STESTERIS | 0.03% | 0.03% | ≈ even |
| SWSMURFIT WESTROCK | 0.03% | 0.04% | 0.01%VOO |
| SYFSYNCHRONY FINANCIAL | 0.03% | 0.04% | 0.01%VOO |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| TPRTAPESTRY | 0.03% | 0.04% | 0.01%VOO |
| TROWT ROWE PRICE GROUP | 0.03% | 0.04% | 0.01%VOO |
| ULTAULTA BEAUTY | 0.03% | 0.04% | 0.01%VOO |
| VICIVICI PROPERTIES | 0.03% | 0.04% | 0.01%VOO |
| VLTOVERALTO | 0.03% | 0.04% | 0.01%VOO |
| VRSKVERISK ANALYTICS | 0.03% | 0.04% | 0.01%VOO |
| VRSNVERISIGN | 0.03% | 0.04% | 0.01%VOO |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| XYLXYLEM | 0.03% | 0.04% | 0.01%VOO |
| LHLABCORP HOLDINGS | 0.03% | 0.04% | 0.01%VOO |
| AIZASSURANT | 0.02% | 0.02% | ≈ even |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| ALBALBEMARLE | 0.02% | 0.02% | ≈ even |
| ALLEALLEGION | 0.02% | 0.02% | ≈ even |
| APA | 0.02% | 0.02% | ≈ even |
| AVYAVERY DENNISON | 0.02% | 0.02% | ≈ even |
| BALL | 0.02% | 0.03% | 0.01%VOO |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| BBYBEST BUY | 0.02% | 0.02% | ≈ even |
| BGBUNGE GLOBAL SA | 0.02% | 0.02% | ≈ even |
| BROBROWN + BROWN | 0.02% | 0.03% | 0.01%VOO |
| CDWCDW CORP/DE | 0.02% | 0.03% | 0.01%VOO |
| CFCF INDUSTRIES HOLDINGS | 0.02% | 0.03% | 0.01%VOO |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.03% | 0.01%VOO |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.03% | 0.01%VOO |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.02% | 0.02% | ≈ even |
| DDDUPONT DE NEMOURS | 0.02% | 0.03% | 0.01%VOO |
| ECHOECHOSTAR A | 0.02% | 0.02% | ≈ even |
| EFXEQUIFAX | 0.02% | 0.03% | 0.01%VOO |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| ESSESSEX PROPERTY TRUST | 0.02% | 0.03% | 0.01%VOO |
| EVRGEVERGY | 0.02% | 0.03% | 0.01%VOO |
| FDXFFedex Freight Holding | 0.02% | 0.02% | ≈ even |
| FICOFAIR ISAAC | 0.02% | 0.04% | 0.02%VOO |
| FISFIDELITY NATIONAL INFO SERV | 0.02% | 0.03% | 0.01%VOO |
| FOXAFOX CLASS A | 0.02% | 0.02% | ≈ even |
| FSLRFIRST SOLAR | 0.02% | 0.03% | 0.01%VOO |
| FTVFORTIVE | 0.02% | 0.03% | 0.01%VOO |
| GDDYGODADDY CLASS A | 0.02% | 0.02% | ≈ even |
| GENGEN DIGITAL | 0.02% | 0.03% | 0.01%VOO |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| GNRCGENERAC HOLDINGS | 0.02% | 0.02% | ≈ even |
| GPCGENUINE PARTS | 0.02% | 0.03% | 0.01%VOO |
| HASHASBRO | 0.02% | 0.02% | ≈ even |
| HSTHOST HOTELS + RESORTS | 0.02% | 0.02% | ≈ even |
| IEXIDEX | 0.02% | 0.03% | 0.01%VOO |
| INVHINVITATION HOMES | 0.02% | 0.02% | ≈ even |
| ITGARTNER | 0.02% | 0.02% | ≈ even |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| JJACOBS SOLUTIONS | 0.02% | 0.03% | 0.01%VOO |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.03% | 0.01%VOO |
| KIMKIMCO REALTY | 0.02% | 0.02% | ≈ even |
| LLOEWS | 0.02% | 0.03% | 0.01%VOO |
| LDOSLEIDOS HOLDINGS | 0.02% | 0.03% | 0.01%VOO |
| LENLENNAR A | 0.02% | 0.03% | 0.01%VOO |
| LIILENNOX INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| LNTALLIANT ENERGY | 0.02% | 0.03% | 0.01%VOO |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.03% | 0.01%VOO |
| MAAMID AMERICA APARTMENT COMM | 0.02% | 0.02% | ≈ even |
| MASMASCO | 0.02% | 0.02% | ≈ even |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| NDSNNORDSON | 0.02% | 0.03% | 0.01%VOO |
| NVR | 0.02% | 0.03% | 0.01%VOO |
| PTC | 0.02% | 0.03% | 0.01%VOO |
| REGREGENCY CENTERS | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| SBACSBA COMMUNICATIONS | 0.02% | 0.03% | 0.01%VOO |
| SJMJM SMUCKER | 0.02% | 0.02% | ≈ even |
| SOLVSOLVENTUM | 0.02% | 0.02% | ≈ even |
| STZCONSTELLATION BRANDS A | 0.02% | 0.03% | 0.01%VOO |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.02% | ≈ even |
| SWKSSKYWORKS SOLUTIONS | 0.02% | 0.02% | ≈ even |
| TECHBIO TECHNE | 0.02% | 0.02% | ≈ even |
| TRMBTRIMBLE | 0.02% | 0.02% | ≈ even |
| TSCOTRACTOR SUPPLY | 0.02% | 0.03% | 0.01%VOO |
| TSNTYSON FOODS CL A | 0.02% | 0.02% | ≈ even |
| TXTTEXTRON | 0.02% | 0.02% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| WRBWR BERKLEY | 0.02% | 0.03% | 0.01%VOO |
| WYWEYERHAEUSER | 0.02% | 0.03% | 0.01%VOO |
| ZBHZIMMER BIOMET HOLDINGS | 0.02% | 0.03% | 0.01%VOO |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.02% | 0.03% | 0.01%VOO |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| RVTYREVVITY | 0.02% | 0.02% | ≈ even |
| AES | 0.01% | 0.02% | 0.01%VOO |
| ALGNALIGN TECHNOLOGY | 0.01% | 0.02% | 0.01%VOO |
| AOSSMITH (A.O.) | 0.01% | 0.01% | ≈ even |
| APTVAPTIV | 0.01% | 0.01% | ≈ even |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.01% | ≈ even |
| BENFRANKLIN RESOURCES | 0.01% | 0.02% | 0.01%VOO |
| BLDRBUILDERS FIRSTSOURCE | 0.01% | 0.01% | ≈ even |
| BXP | 0.01% | 0.02% | 0.01%VOO |
| CLXCLOROX | 0.01% | 0.02% | 0.01%VOO |
| COOCOOPER COS | 0.01% | 0.02% | 0.01%VOO |
| CPTCAMDEN PROPERTY TRUST | 0.01% | 0.02% | 0.01%VOO |
| DECKDECKERS OUTDOOR | 0.01% | 0.02% | 0.01%VOO |
| DPZDOMINO S PIZZA | 0.01% | 0.02% | 0.01%VOO |
| DVADAVITA | 0.01% | 0.01% | ≈ even |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.01% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.02% | 0.01%VOO |
| FOXFOX CLASS B | 0.01% | 0.01% | ≈ even |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.01% | ≈ even |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.01% | 0.02% | 0.01%VOO |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| JKHYJACK HENRY + ASSOCIATES | 0.01% | 0.02% | 0.01%VOO |
| LULULULULEMON ATHLETICA | 0.01% | 0.02% | 0.01%VOO |
| LVSLAS VEGAS SANDS | 0.01% | 0.02% | 0.01%VOO |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.01% | ≈ even |
| MOSMOSAIC | 0.01% | 0.01% | ≈ even |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| NWSANEWS CLASS A | 0.01% | 0.02% | 0.01%VOO |
| PNRPENTAIR | 0.01% | 0.01% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.01% | 0.02% | 0.01%VOO |
| PODDINSULET | 0.01% | 0.02% | 0.01%VOO |
| PSKYPARAMOUNT SKYDANCE CL B | 0.01% | 0.01% | ≈ even |
| ROLROLLINS | 0.01% | 0.02% | 0.01%VOO |
| TKOTKO GROUP HOLDINGS | 0.01% | 0.02% | 0.01%VOO |
| TTDTRADE DESK INC/THE CLASS A | 0.01% | 0.01% | ≈ even |
| UDR | 0.01% | 0.02% | 0.01%VOO |
| UHSUNIVERSAL HEALTH SERVICES B | 0.01% | 0.01% | ≈ even |
| WYNNWYNN RESORTS LTD | 0.01% | 0.01% | ≈ even |
| TAPMOLSON COORS BEVERAGE B | 0.01% | 0.01% | ≈ even |
| NWSNEWS CLASS B | 0.00% | 0.01% | 0.01%VOO |
1–20 of 500
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 | 38.3% | 38.7% |
Financial Services | 11.6% | 12.0% |
Healthcare | 9.7% | 9.3% |
Communication Services | 9.4% | 9.5% |
Consumer Cyclical | 8.7% | 9.3% |
Industrials | 8.8% | 7.8% |
Consumer Defensive | 4.2% | 4.4% |
Energy | 3.6% | 3.5% |
Real Estate | 2.1% | 1.8% |
Utilities | 1.9% | 2.0% |
Basic Materials | 1.8% | 1.7% |
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.