iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Vanguard S&P 500 ETF (VOO) share 498 holdings, with roughly 86.9% of their portfolio weight overlapping.
Weight overlap
86.9%
Shared portfolio weight
Shared holdings
498
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 | 7.20% | 7.55% | 0.35%VOO |
| AAPLApple | 6.53% | 7.04% | 0.51%VOO |
| MSFTMicrosoft | 4.98% | 5.36% | 0.38%VOO |
| AMZNAMAZON.COM | 3.36% | 4.13% | 0.77%VOO |
| GOOGLAlphabet | 2.66% | 3.24% | 0.58%VOO |
| AVGOBROADCOM | 2.33% | 2.86% | 0.53%VOO |
| GOOGALPHABET CL C | 2.13% | 2.62% | 0.49%VOO |
| METAMETA PLATFORMS CLASS A | 1.93% | 1.90% | 0.03%ITOT |
| MUMICRON TECHNOLOGY | 1.50% | 1.44% | 0.06%ITOT |
| TSLATESLA | 1.39% | 1.36% | 0.03%ITOT |
| JPMJPMORGAN CHASE | 1.29% | 1.46% | 0.17%VOO |
| LLYELI LILLY + | 1.21% | 1.41% | 0.20%VOO |
| AMDADVANCED MICRO DEVICES | 1.12% | 1.21% | 0.09%VOO |
| XOMEXXONMOBIL HOLDINGS | 0.93% | 1.00% | 0.07%VOO |
| JNJJOHNSON + JOHNSON | 0.87% | 0.96% | 0.09%VOO |
| VVisa | 0.83% | 0.92% | 0.09%VOO |
| INTCINTEL | 0.67% | 0.66% | 0.01%ITOT |
| WMTWalmart | 0.63% | 0.76% | 0.13%VOO |
| MAMASTERCARD A | 0.62% | 0.72% | 0.10%VOO |
| ABBVABBVIE | 0.61% | 0.69% | 0.08%VOO |
| CSCOCISCO SYSTEMS | 0.58% | 0.71% | 0.13%VOO |
| BACBANK OF AMERICA | 0.56% | 0.63% | 0.07%VOO |
| COSTCOSTCO WHOLESALE | 0.55% | 0.66% | 0.11%VOO |
| CVXChevron | 0.54% | 0.57% | 0.03%VOO |
| LRCXLAM RESEARCH | 0.51% | 0.57% | 0.06%VOO |
| CATCaterpillar | 0.50% | 0.58% | 0.08%VOO |
| AMATAPPLIED MATERIALS | 0.49% | 0.63% | 0.14%VOO |
| MRKMerck & | 0.49% | 0.50% | 0.01%VOO |
| UNHUNITEDHEALTH GROUP | 0.48% | 0.58% | 0.10%VOO |
| GEGENERAL ELECTRIC | 0.46% | 0.58% | 0.12%VOO |
| KOCoca-Cola | 0.46% | 0.53% | 0.07%VOO |
| PGPROCTER + GAMBLE | 0.45% | 0.52% | 0.07%VOO |
| NFLXNETFLIX | 0.44% | 0.47% | 0.03%VOO |
| PLTRPALANTIR TECHNOLOGIES A | 0.52% | 0.44% | 0.08%ITOT |
| GSGoldman Sachs Group | 0.41% | 0.45% | 0.04%VOO |
| HDHome Depot | 0.41% | 0.51% | 0.10%VOO |
| PMPHILIP MORRIS INTERNATIONAL | 0.40% | 0.46% | 0.06%VOO |
| PANWPALO ALTO NETWORKS | 0.37% | 0.42% | 0.05%VOO |
| WFCWELLS FARGO + | 0.37% | 0.41% | 0.04%VOO |
| RTX | 0.36% | 0.45% | 0.09%VOO |
| MSMORGAN STANLEY | 0.35% | 0.39% | 0.04%VOO |
| GEVGE VERNOVA | 0.34% | 0.41% | 0.07%VOO |
| ORCLORACLE | 0.35% | 0.34% | 0.01%ITOT |
| CCITIGROUP | 0.32% | 0.34% | 0.02%VOO |
| TXNTEXAS INSTRUMENTS | 0.32% | 0.39% | 0.07%VOO |
| KLACKLA | 0.31% | 0.37% | 0.06%VOO |
| TMOTHERMO FISHER SCIENTIFIC | 0.31% | 0.33% | 0.02%VOO |
| IBMInternational Business Machines | 0.30% | 0.33% | 0.03%VOO |
| CRWDCROWDSTRIKE HOLDINGS A | 0.29% | 0.30% | 0.01%VOO |
| LINLINDE | 0.29% | 0.34% | 0.05%VOO |
| AMGNAmgen | 0.28% | 0.32% | 0.04%VOO |
| SNDKSANDISK | 0.34% | 0.28% | 0.06%ITOT |
| VZVerizon Communications | 0.28% | 0.30% | 0.02%VOO |
| ANETARISTA NETWORKS | 0.27% | 0.29% | 0.02%VOO |
| APHAMPHENOL CL A | 0.27% | 0.31% | 0.04%VOO |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.26% | 0.30% | 0.04%VOO |
| ABTABBOTT LABORATORIES | 0.25% | 0.29% | 0.04%VOO |
| DISWALT DISNEY | 0.25% | 0.26% | 0.01%VOO |
| MRVLMARVELL TECHNOLOGY | 0.27% | 0.25% | 0.02%ITOT |
| PEPPEPSICO | 0.25% | 0.30% | 0.05%VOO |
| ADIANALOG DEVICES | 0.24% | 0.28% | 0.04%VOO |
| GILDGILEAD SCIENCES | 0.24% | 0.25% | 0.01%VOO |
| MCDMcDonald's | 0.24% | 0.30% | 0.06%VOO |
| QCOMQUALCOMM | 0.25% | 0.24% | 0.01%ITOT |
| SCHWSCHWAB (CHARLES) | 0.24% | 0.27% | 0.03%VOO |
| TAT+T | 0.24% | 0.25% | 0.01%VOO |
| AXPAmerican Express | 0.23% | 0.28% | 0.05%VOO |
| COPCONOCOPHILLIPS | 0.23% | 0.23% | ≈ even |
| CRMSALESFORCE | 0.27% | 0.23% | 0.04%ITOT |
| DEDEERE + | 0.23% | 0.23% | ≈ even |
| NEENEXTERA ENERGY | 0.23% | 0.28% | 0.05%VOO |
| UNPUNION PACIFIC | 0.23% | 0.27% | 0.04%VOO |
| WELLWELLTOWER | 0.23% | 0.26% | 0.03%VOO |
| BABOEING | 0.22% | 0.26% | 0.04%VOO |
| ETNEATON | 0.22% | 0.25% | 0.03%VOO |
| WDCWESTERN DIGITAL | 0.22% | 0.29% | 0.07%VOO |
| BLKBlackRock Finance Inc | 0.21% | 0.24% | 0.03%VOO |
| PFEPFIZER | 0.21% | 0.22% | 0.01%VOO |
| UBERUBER TECHNOLOGIES | 0.20% | 0.22% | 0.02%VOO |
| TJXTJX Cos | 0.19% | 0.27% | 0.08%VOO |
| BKNGBOOKING HOLDINGS | 0.18% | 0.23% | 0.05%VOO |
| BMYBRISTOL MYERS SQUIBB | 0.18% | 0.21% | 0.03%VOO |
| COFCAPITAL ONE FINANCIAL | 0.18% | 0.20% | 0.02%VOO |
| DELLDELL TECHNOLOGIES C | 0.20% | 0.18% | 0.02%ITOT |
| NOWSERVICENOW | 0.18% | 0.18% | ≈ even |
| VRTXVERTEX PHARMACEUTICALS | 0.18% | 0.19% | 0.01%VOO |
| CBCHUBB LTD | 0.17% | 0.20% | 0.03%VOO |
| CVSCVS HEALTH | 0.17% | 0.21% | 0.04%VOO |
| DHRDANAHER | 0.17% | 0.19% | 0.02%VOO |
| GLWCORNING | 0.17% | 0.17% | ≈ even |
| ISRGINTUITIVE SURGICAL | 0.17% | 0.19% | 0.02%VOO |
| PGRPROGRESSIVE | 0.17% | 0.19% | 0.02%VOO |
| PLDPROLOGIS | 0.17% | 0.21% | 0.04%VOO |
| SPGIS+P GLOBAL | 0.17% | 0.19% | 0.02%VOO |
| MDTMEDTRONIC | 0.16% | 0.17% | 0.01%VOO |
| MOALTRIA GROUP | 0.16% | 0.18% | 0.02%VOO |
| NEMNEWMONT | 0.18% | 0.16% | 0.02%ITOT |
| PHPARKER HANNIFIN | 0.16% | 0.19% | 0.03%VOO |
| ACNACCENTURE CL A | 0.15% | 0.16% | 0.01%VOO |
| ADPAUTOMATIC DATA PROCESSING | 0.15% | 0.17% | 0.02%VOO |
| BNYBANK OF NEW YORK MELLON | 0.15% | 0.17% | 0.02%VOO |
| LMTLOCKHEED MARTIN | 0.15% | 0.18% | 0.03%VOO |
| LOWLOWE S COS | 0.15% | 0.18% | 0.03%VOO |
| SBUXSTARBUCKS | 0.15% | 0.19% | 0.04%VOO |
| ADBEADOBE | 0.14% | 0.16% | 0.02%VOO |
| CMECME Group | 0.14% | 0.15% | 0.01%VOO |
| EQIXEQUINIX | 0.14% | 0.16% | 0.02%VOO |
| FCXFREEPORT MCMORAN | 0.14% | 0.14% | ≈ even |
| MCKMCKESSON | 0.14% | 0.16% | 0.02%VOO |
| MPCMarathon Petroleum | 0.16% | 0.14% | 0.02%ITOT |
| VLOVALERO ENERGY | 0.16% | 0.14% | 0.02%ITOT |
| BXBLACKSTONE | 0.13% | 0.15% | 0.02%VOO |
| DUKDuke Energy | 0.13% | 0.15% | 0.02%VOO |
| FTNTFORTINET | 0.13% | 0.16% | 0.03%VOO |
| PNCPNC FINANCIAL SERVICES GROUP | 0.13% | 0.16% | 0.03%VOO |
| PSXPHILLIPS 66 | 0.14% | 0.13% | 0.01%ITOT |
| PWRQUANTA SERVICES | 0.13% | 0.16% | 0.03%VOO |
| SOSOUTHERN | 0.13% | 0.17% | 0.04%VOO |
| SYKSTRYKER | 0.13% | 0.17% | 0.04%VOO |
| TTTRANE TECHNOLOGIES | 0.13% | 0.16% | 0.03%VOO |
| USBUS BANCORP | 0.13% | 0.15% | 0.02%VOO |
| VRTVERTIV HOLDINGS A | 0.13% | 0.14% | 0.01%VOO |
| CEGCONSTELLATION ENERGY | 0.12% | 0.13% | 0.01%VOO |
| CMCSACOMCAST CLASS A | 0.12% | 0.13% | 0.01%VOO |
| CSX | 0.12% | 0.15% | 0.03%VOO |
| ELVELEVANCE HEALTH | 0.12% | 0.13% | 0.01%VOO |
| GDGENERAL DYNAMICS | 0.12% | 0.15% | 0.03%VOO |
| HWMHOWMET AEROSPACE | 0.12% | 0.18% | 0.06%VOO |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.12% | 0.13% | 0.01%VOO |
| INTUINTUIT | 0.12% | 0.14% | 0.02%VOO |
| JCIJOHNSON CONTROLS INTERNATION | 0.12% | 0.14% | 0.02%VOO |
| MMM3M | 0.12% | 0.14% | 0.02%VOO |
| MRSHMARSH + MCLENNAN COS | 0.12% | 0.14% | 0.02%VOO |
| WMBWILLIAMS COS | 0.12% | 0.14% | 0.02%VOO |
| AMTAMERICAN TOWER | 0.11% | 0.13% | 0.02%VOO |
| APPAPPLOVIN CLASS A | 0.11% | 0.17% | 0.06%VOO |
| CDNSCADENCE DESIGN SYS | 0.11% | 0.15% | 0.04%VOO |
| EMREMERSON ELECTRIC | 0.11% | 0.13% | 0.02%VOO |
| EOGEOG RESOURCES | 0.11% | 0.12% | 0.01%VOO |
| GMGENERAL MOTORS | 0.11% | 0.12% | 0.01%VOO |
| HOODROBINHOOD MARKETS A | 0.12% | 0.11% | 0.01%ITOT |
| MDLZMONDELEZ INTERNATIONAL A | 0.11% | 0.12% | 0.01%VOO |
| REGNREGENERON PHARMACEUTICALS | 0.11% | 0.12% | 0.01%VOO |
| TMUST MOBILE US | 0.11% | 0.12% | 0.01%VOO |
| TRVTRAVELERS COS | 0.11% | 0.12% | 0.01%VOO |
| WMWASTE MANAGEMENT | 0.11% | 0.13% | 0.02%VOO |
| SLBSLB LTD | 0.11% | 0.12% | 0.01%VOO |
| ABNBAIRBNB CLASS A | 0.10% | 0.10% | ≈ even |
| CITHE CIGNA GROUP | 0.10% | 0.11% | 0.01%VOO |
| CLCOLGATE PALMOLIVE | 0.10% | 0.11% | 0.01%VOO |
| CMICUMMINS | 0.10% | 0.14% | 0.04%VOO |
| DASHDOORDASH A | 0.10% | 0.12% | 0.02%VOO |
| DDOGDATADOG CLASS A | 0.10% | 0.14% | 0.04%VOO |
| HPEHEWLETT PACKARD ENTERPRISE | 0.10% | 0.10% | ≈ even |
| MARMARRIOTT INTERNATIONAL CL A | 0.10% | 0.13% | 0.03%VOO |
| MCOMOODY S | 0.10% | 0.11% | 0.01%VOO |
| MSIMOTOROLA SOLUTIONS | 0.10% | 0.11% | 0.01%VOO |
| NSCNorfolk Southern | 0.10% | 0.12% | 0.02%VOO |
| ORLYO REILLY AUTOMOTIVE | 0.10% | 0.11% | 0.01%VOO |
| ROSTROSS STORES | 0.10% | 0.13% | 0.03%VOO |
| SHWSHERWIN WILLIAMS | 0.10% | 0.12% | 0.02%VOO |
| SNPSSYNOPSYS | 0.10% | 0.12% | 0.02%VOO |
| TGTTARGET | 0.10% | 0.10% | ≈ even |
| UPSUNITED PARCEL SERVICE CL B | 0.10% | 0.12% | 0.02%VOO |
| WBDWARNER BROS DISCOVERY | 0.10% | 0.10% | ≈ even |
| AEPAMERICAN ELECTRIC POWER | 0.09% | 0.11% | 0.02%VOO |
| AJGARTHUR J GALLAGHER + | 0.09% | 0.10% | 0.01%VOO |
| ALLALLSTATE | 0.09% | 0.11% | 0.02%VOO |
| AONAON CLASS A | 0.09% | 0.12% | 0.03%VOO |
| APDAIR PRODUCTS + CHEMICALS | 0.09% | 0.10% | 0.01%VOO |
| BSXBOSTON SCIENTIFIC | 0.09% | 0.11% | 0.02%VOO |
| CTASCINTAS | 0.09% | 0.11% | 0.02%VOO |
| DLRDIGITAL REALTY TRUST | 0.09% | 0.10% | 0.01%VOO |
| ECLECOLAB | 0.09% | 0.11% | 0.02%VOO |
| FDXFedEx | 0.09% | 0.10% | 0.01%VOO |
| HCAHCA HEALTHCARE | 0.09% | 0.10% | 0.01%VOO |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.09% | 0.11% | 0.02%VOO |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.12% | 0.03%VOO |
| ITWILLINOIS TOOL WORKS | 0.09% | 0.12% | 0.03%VOO |
| KKRKKR + | 0.09% | 0.11% | 0.02%VOO |
| LITELUMENTUM HOLDINGS | 0.10% | 0.09% | 0.01%ITOT |
| NOCNORTHROP GRUMMAN | 0.09% | 0.11% | 0.02%VOO |
| PCARPACCAR | 0.09% | 0.11% | 0.02%VOO |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.09% | 0.12% | 0.03%VOO |
| SPGSIMON PROPERTY GROUP | 0.09% | 0.12% | 0.03%VOO |
| TDGTRANSDIGM GROUP | 0.09% | 0.11% | 0.02%VOO |
| TFCTRUIST FINANCIAL | 0.09% | 0.10% | 0.01%VOO |
| TRGPTARGA RESOURCES | 0.09% | 0.09% | ≈ even |
| CORCENCORA | 0.09% | 0.09% | ≈ even |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.09% | 0.01%VOO |
| BKRBAKER HUGHES | 0.08% | 0.09% | 0.01%VOO |
| CAHCARDINAL HEALTH | 0.08% | 0.08% | ≈ even |
| COHRCOHERENT | 0.08% | 0.08% | ≈ even |
| CRH | 0.08% | 0.10% | 0.02%VOO |
| CTVACORTEVA | 0.08% | 0.08% | ≈ even |
| DDOMINION ENERGY | 0.08% | 0.09% | 0.01%VOO |
| DVNDEVON ENERGY | 0.08% | 0.08% | ≈ even |
| FASTFASTENAL | 0.08% | 0.09% | 0.01%VOO |
| FIXCOMFORT SYSTEMS USA | 0.08% | 0.09% | 0.01%VOO |
| GWWWW GRAINGER | 0.08% | 0.09% | 0.01%VOO |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.08% | ≈ even |
| KMIKINDER MORGAN | 0.08% | 0.10% | 0.02%VOO |
| MNSTMONSTER BEVERAGE | 0.08% | 0.11% | 0.03%VOO |
| MPWRMONOLITHIC POWER SYSTEMS | 0.08% | 0.11% | 0.03%VOO |
| NUENUCOR | 0.08% | 0.09% | 0.01%VOO |
| NXPINXP SEMICONDUCTORS NV | 0.08% | 0.09% | 0.01%VOO |
| OREALTY INCOME | 0.08% | 0.09% | 0.01%VOO |
| TELTE CONNECTIVITY | 0.08% | 0.09% | 0.01%VOO |
| TERTERADYNE | 0.08% | 0.09% | 0.01%VOO |
| URIUNITED RENTALS | 0.08% | 0.10% | 0.02%VOO |
| AFLAFLAC | 0.07% | 0.09% | 0.02%VOO |
| AMEAMETEK | 0.07% | 0.09% | 0.02%VOO |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.08% | 0.01%VOO |
| BDXBECTON DICKINSON | 0.07% | 0.07% | ≈ even |
| CVNACARVANA | 0.07% | 0.07% | ≈ even |
| DALDELTA AIR LINES | 0.07% | 0.09% | 0.02%VOO |
| ETRENTERGY | 0.07% | 0.08% | 0.01%VOO |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.08% | 0.01%VOO |
| FFORD MOTOR | 0.07% | 0.09% | 0.02%VOO |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.08% | 0.01%VOO |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.10% | 0.03%VOO |
| HUMHUMANA | 0.07% | 0.07% | ≈ even |
| METMETLIFE | 0.07% | 0.08% | 0.01%VOO |
| PSAPUBLIC STORAGE | 0.07% | 0.08% | 0.01%VOO |
| SRESEMPRA | 0.07% | 0.09% | 0.02%VOO |
| STTSTATE STREET | 0.07% | 0.08% | 0.01%VOO |
| AAGILENT TECHNOLOGIES | 0.06% | 0.06% | ≈ even |
| ADMArcher-Daniels-Midland | 0.06% | 0.06% | ≈ even |
| ADSKAUTODESK | 0.06% | 0.08% | 0.02%VOO |
| AZOAUTOZONE | 0.06% | 0.08% | 0.02%VOO |
| CARRCARRIER GLOBAL | 0.06% | 0.07% | 0.01%VOO |
| CIENCIENA | 0.06% | 0.08% | 0.02%VOO |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.07% | 0.01%VOO |
| EBAY | 0.06% | 0.08% | 0.02%VOO |
| EXCEXELON | 0.06% | 0.07% | 0.01%VOO |
| GRMNGARMIN LTD | 0.06% | 0.07% | 0.01%VOO |
| IQVIQVIA HOLDINGS | 0.06% | 0.06% | ≈ even |
| KDPKEURIG DR PEPPER | 0.06% | 0.07% | 0.01%VOO |
| LHXL3HARRIS TECHNOLOGIES | 0.06% | 0.08% | 0.02%VOO |
| NDAQNASDAQ | 0.06% | 0.07% | 0.01%VOO |
| NKENIKE CL B | 0.06% | 0.08% | 0.02%VOO |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.06% | ≈ even |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.07% | 0.01%VOO |
| PYPLPAYPAL HOLDINGS | 0.06% | 0.07% | 0.01%VOO |
| ROKROCKWELL AUTOMATION | 0.06% | 0.08% | 0.02%VOO |
| RSGREPUBLIC SERVICES | 0.06% | 0.07% | 0.01%VOO |
| VSTVISTRA | 0.06% | 0.07% | 0.01%VOO |
| VTRVENTAS | 0.06% | 0.07% | 0.01%VOO |
| WABWABTEC | 0.06% | 0.08% | 0.02%VOO |
| XELXCEL ENERGY | 0.06% | 0.08% | 0.02%VOO |
| XYZBLOCK | 0.06% | 0.07% | 0.01%VOO |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.05% | ≈ even |
| AIGAMERICAN INTERNATIONAL GROUP | 0.05% | 0.06% | 0.01%VOO |
| AXONAXON ENTERPRISE | 0.05% | 0.07% | 0.02%VOO |
| CBRECBRE GROUP A | 0.05% | 0.07% | 0.02%VOO |
| COINCOINBASE GLOBAL CLASS A | 0.05% | 0.05% | ≈ even |
| DHIDR HORTON | 0.05% | 0.06% | 0.01%VOO |
| EDCONSOLIDATED EDISON | 0.05% | 0.06% | 0.01%VOO |
| EMEEMCOR GROUP | 0.05% | 0.05% | ≈ even |
| EQT | 0.05% | 0.05% | ≈ even |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.06% | 0.01%VOO |
| FLEXFLEX LTD | 0.05% | 0.07% | 0.02%VOO |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.05% | ≈ even |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.06% | 0.01%VOO |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.06% | 0.01%VOO |
| IDXXIDEXX LABORATORIES | 0.05% | 0.07% | 0.02%VOO |
| IRMIRON MOUNTAIN | 0.05% | 0.06% | 0.01%VOO |
| KVUEKENVUE | 0.05% | 0.06% | 0.01%VOO |
| MCHPMICROCHIP TECHNOLOGY | 0.05% | 0.06% | 0.01%VOO |
| MSCI | 0.05% | 0.06% | 0.01%VOO |
| MTBM + T BANK | 0.05% | 0.06% | 0.01%VOO |
| NTAPNETAPP | 0.05% | 0.05% | ≈ even |
| NTRSNORTHERN TRUST | 0.05% | 0.05% | ≈ even |
| PAYXPAYCHEX | 0.05% | 0.06% | 0.01%VOO |
| PEGPUBLIC SERVICE ENTERPRISE GP | 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% | 0.07% | 0.02%VOO |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.06% | 0.01%VOO |
| VEEVVEEVA SYSTEMS CLASS A | 0.05% | 0.05% | ≈ even |
| WATWATERS | 0.05% | 0.06% | 0.01%VOO |
| WDAYWORKDAY CLASS A | 0.05% | 0.05% | ≈ even |
| WECWEC ENERGY GROUP | 0.05% | 0.06% | 0.01%VOO |
| YUMYUM BRANDS | 0.05% | 0.07% | 0.02%VOO |
| AEEAMEREN | 0.04% | 0.05% | 0.01%VOO |
| ARESARES MANAGEMENT A | 0.04% | 0.04% | ≈ even |
| ATOATMOS ENERGY | 0.04% | 0.04% | ≈ even |
| AWKAMERICAN WATER WORKS | 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% | 0.06% | 0.02%VOO |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.05% | 0.01%VOO |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| CNCCENTENE | 0.04% | 0.05% | 0.01%VOO |
| CPRTCOPART | 0.04% | 0.04% | ≈ even |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.04% | ≈ even |
| DGDOLLAR GENERAL | 0.04% | 0.04% | ≈ even |
| DTEDTE ENERGY | 0.04% | 0.05% | 0.01%VOO |
| DXCMDEXCOM | 0.04% | 0.05% | 0.01%VOO |
| EQREQUITY RESIDENTIAL | 0.06% | 0.04% | 0.02%ITOT |
| ESEVERSOURCE ENERGY | 0.04% | 0.04% | ≈ even |
| EXPEEXPEDIA GROUP | 0.04% | 0.05% | 0.01%VOO |
| EXREXTRA SPACE STORAGE | 0.04% | 0.05% | 0.01%VOO |
| FISVFISERV | 0.04% | 0.04% | ≈ even |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.04% | 0.05% | 0.01%VOO |
| HALHALLIBURTON | 0.04% | 0.04% | ≈ even |
| HPQHP | 0.04% | 0.04% | ≈ even |
| HSYHERSHEY | 0.04% | 0.04% | ≈ even |
| IRINGERSOLL RAND | 0.04% | 0.05% | 0.01%VOO |
| JBLJABIL | 0.04% | 0.05% | 0.01%VOO |
| KMBKIMBERLY CLARK | 0.04% | 0.06% | 0.02%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 |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.04% | ≈ even |
| ODFLOLD DOMINION FREIGHT LINE | 0.04% | 0.06% | 0.02%VOO |
| ONON SEMICONDUCTOR | 0.04% | 0.05% | 0.01%VOO |
| OTISOTIS WORLDWIDE | 0.04% | 0.04% | ≈ even |
| PCGP G + E | 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 |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.04% | ≈ even |
| TDYTELEDYNE TECHNOLOGIES | 0.04% | 0.05% | 0.01%VOO |
| VICIVICI PROPERTIES | 0.04% | 0.04% | ≈ even |
| VMCVULCAN MATERIALS | 0.04% | 0.05% | 0.01%VOO |
| WSMWILLIAMS SONOMA | 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 |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.03% | ≈ even |
| CASYCASEY S GENERAL STORES | 0.03% | 0.05% | 0.02%VOO |
| CFCF INDUSTRIES HOLDINGS | 0.03% | 0.03% | ≈ even |
| CHDCHURCH + DWIGHT | 0.03% | 0.04% | 0.01%VOO |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| CNPCENTERPOINT ENERGY | 0.03% | 0.04% | 0.01%VOO |
| DGXQUEST DIAGNOSTICS | 0.03% | 0.04% | 0.01%VOO |
| DLTRDOLLAR TREE | 0.03% | 0.04% | 0.01%VOO |
| DOVDOVER | 0.03% | 0.04% | 0.01%VOO |
| DOW | 0.03% | 0.03% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.03% | 0.04% | 0.01%VOO |
| EFXEQUIFAX | 0.03% | 0.03% | ≈ even |
| EIXEDISON INTERNATIONAL | 0.03% | 0.04% | 0.01%VOO |
| ELESTEE LAUDER CL A | 0.03% | 0.03% | ≈ even |
| EVRGEVERGY | 0.03% | 0.03% | ≈ even |
| EXEEXPAND ENERGY | 0.03% | 0.03% | ≈ even |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.03% | ≈ even |
| FEFIRSTENERGY | 0.03% | 0.04% | 0.01%VOO |
| FFIVF5 | 0.03% | 0.04% | 0.01%VOO |
| FICOFAIR ISAAC | 0.03% | 0.04% | 0.01%VOO |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.04% | 0.01%VOO |
| FSLRFIRST SOLAR | 0.03% | 0.04% | 0.01%VOO |
| GISGENERAL MILLS | 0.03% | 0.03% | ≈ even |
| GPCGENUINE PARTS | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.03% | ≈ even |
| HUBBHUBBELL | 0.03% | 0.04% | 0.01%VOO |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.03% | ≈ even |
| INCYINCYTE | 0.03% | 0.03% | ≈ even |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.03% | ≈ even |
| KEYKEYCORP | 0.03% | 0.03% | ≈ even |
| KHCKRAFT HEINZ | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| MRNAMODERNA | 0.07% | 0.03% | 0.04%ITOT |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| NRGNRG ENERGY | 0.03% | 0.04% | 0.01%VOO |
| OMCOMNICOM GROUP | 0.03% | 0.03% | ≈ even |
| 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 |
| RFREGIONS FINANCIAL | 0.03% | 0.04% | 0.01%VOO |
| SBACSBA COMMUNICATIONS | 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 |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.04% | 0.01%VOO |
| TPRTAPESTRY | 0.03% | 0.05% | 0.02%VOO |
| TROWT ROWE PRICE GROUP | 0.03% | 0.04% | 0.01%VOO |
| ULTAULTA BEAUTY | 0.03% | 0.03% | ≈ even |
| 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 |
| WRBWR BERKLEY | 0.03% | 0.03% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.03% | 0.04% | 0.01%VOO |
| 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% | 0.03% | 0.01%VOO |
| 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% | 0.03% | 0.01%VOO |
| BGBUNGE GLOBAL SA | 0.02% | 0.02% | ≈ even |
| CDWCDW CORP/DE | 0.02% | 0.03% | 0.01%VOO |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.03% | 0.01%VOO |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| 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 |
| DECKDECKERS OUTDOOR | 0.02% | 0.02% | ≈ even |
| ECHOECHOSTAR A | 0.02% | 0.02% | ≈ even |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| ESSESSEX PROPERTY TRUST | 0.02% | 0.03% | 0.01%VOO |
| FDXFFedex Freight Holding | 0.02% | 0.02% | ≈ even |
| FOXAFOX CLASS A | 0.02% | 0.02% | ≈ even |
| FTVFORTIVE | 0.02% | 0.03% | 0.01%VOO |
| GDDYGODADDY CLASS A | 0.02% | 0.02% | ≈ even |
| GENGEN DIGITAL | 0.02% | 0.02% | ≈ even |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| 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% | 0.03% | 0.01%VOO |
| IPINTERNATIONAL PAPER | 0.02% | 0.03% | 0.01%VOO |
| ITGARTNER | 0.02% | 0.02% | ≈ even |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| JJACOBS SOLUTIONS | 0.02% | 0.02% | ≈ even |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.02% | ≈ even |
| KIMKIMCO REALTY | 0.02% | 0.03% | 0.01%VOO |
| LLOEWS | 0.02% | 0.03% | 0.01%VOO |
| LDOSLEIDOS HOLDINGS | 0.02% | 0.02% | ≈ even |
| 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 |
| LVSLAS VEGAS SANDS | 0.02% | 0.02% | ≈ even |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.02% | ≈ even |
| 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% | 0.02% | ≈ even |
| NVR | 0.02% | 0.03% | 0.01%VOO |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| PTC | 0.02% | 0.02% | ≈ even |
| REGREGENCY CENTERS | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| SJMJM SMUCKER | 0.02% | 0.02% | ≈ even |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.02% | 0.01%ITOT |
| SOLVSOLVENTUM | 0.02% | 0.02% | ≈ even |
| STZCONSTELLATION BRANDS A | 0.02% | 0.03% | 0.01%VOO |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.02% | ≈ even |
| TECHBIO TECHNE | 0.02% | 0.02% | ≈ even |
| TKOTKO GROUP HOLDINGS | 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% | 0.03% | 0.01%VOO |
| TXTTEXTRON | 0.02% | 0.02% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| WYWEYERHAEUSER | 0.02% | 0.03% | 0.01%VOO |
| ZBHZIMMER BIOMET HOLDINGS | 0.02% | 0.03% | 0.01%VOO |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.02% | 0.02% | ≈ even |
| 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% | 0.02% | 0.01%VOO |
| 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 |
| 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% | 0.01% | ≈ even |
| FOXFOX CLASS B | 0.01% | 0.01% | ≈ even |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.02% | 0.01%VOO |
| GNRCGENERAC HOLDINGS | 0.01% | 0.02% | 0.01%VOO |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.01% | 0.02% | 0.01%VOO |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| LULULULULEMON ATHLETICA | 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 |
| NWSNEWS CLASS B | 0.01% | 0.01% | ≈ even |
| NWSANEWS CLASS A | 0.01% | 0.02% | 0.01%VOO |
| PNRPENTAIR | 0.01% | 0.02% | 0.01%VOO |
| PODDINSULET | 0.01% | 0.02% | 0.01%VOO |
| ROLROLLINS | 0.01% | 0.02% | 0.01%VOO |
| SWKSSKYWORKS SOLUTIONS | 0.02% | 0.01% | 0.01%ITOT |
| 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 |
| PSKYPARAMOUNT SKYDANCE CL B | 0.00% | 0.00% | ≈ even |
1–20 of 498
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 | 36.9% | 37.4% |
Financial Services | 12.3% | 12.2% |
Communication Services | 9.0% | 9.9% |
Healthcare | 9.7% | 9.1% |
Consumer Cyclical | 9.2% | 9.6% |
Industrials | 8.8% | 8.1% |
Consumer Defensive | 4.2% | 4.6% |
Energy | 3.7% | 3.3% |
Utilities | 2.0% | 2.1% |
Real Estate | 2.2% | 1.9% |
Basic Materials | 1.9% | 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.