iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Vanguard Morningstar Value ETF (VTV) share 295 holdings, with roughly 39.5% of their portfolio weight overlapping.
Holdings as of: ITOT November 5, 2026 · VTV September 30, 2026.
Fund pages: ITOT (iShares Core S&P Total U.S. Stock Market ETF) · VTV (Vanguard Morningstar Value ETF)
Weight overlap
39.5%
Shared portfolio weight
Shared holdings
295
Securities in both funds
Funds
ITOT · VTV
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 VTV | Weight gap |
|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY | 1.50% | 2.92% | 1.42%VTV |
| JPMJPMORGAN CHASE | 1.26% | 3.33% | 2.07%VTV |
| MUMICRON TECHNOLOGY | 1.04% | 4.56% | 3.52%VTV |
| XOMEXXON MOBIL | 0.95% | 2.56% | 1.60%VTV |
| JNJJOHNSON + JOHNSON | 0.92% | 2.42% | 1.50%VTV |
| WMTWALMART | 0.80% | 1.72% | 0.92%VTV |
| ABBVABBVIE | 0.71% | 1.75% | 1.04%VTV |
| CVXCHEVRON | 0.59% | 1.45% | 0.86%VTV |
| PGPROCTER & GAMBLE | 0.55% | 1.28% | 0.73%VTV |
| CSCOCISCO SYSTEMS | 0.53% | 1.45% | 0.92%VTV |
| KOCOCA-COLA | 0.52% | 1.26% | 0.74%VTV |
| MRKMERCK | 0.51% | 1.36% | 0.85%VTV |
| UNHUNITEDHEALTH GROUP | 0.50% | 1.25% | 0.75%VTV |
| HDHOME DEPOT | 0.49% | 1.08% | 0.59%VTV |
| GEGENERAL ELECTRIC | 0.46% | 0.61% | 0.16%VTV |
| BACBANK OF AMERICA | 0.45% | 1.37% | 0.92%VTV |
| PMPHILIP MORRIS INTERNATIONAL | 0.44% | 1.13% | 0.69%VTV |
| RTX | 0.36% | 0.95% | 0.59%VTV |
| WFCWELLS FARGO & | 0.36% | 0.92% | 0.56%VTV |
| CATCATERPILLAR | 0.36% | 1.41% | 1.05%VTV |
| TXNTEXAS INSTRUMENTS | 0.36% | 0.48% | 0.13%VTV |
| GSGOLDMAN SACHS GROUP | 0.36% | 0.93% | 0.57%VTV |
| TMOTHERMO FISHER SCIENTIFIC | 0.35% | 0.95% | 0.59%VTV |
| AMGNAMGEN | 0.35% | 0.86% | 0.51%VTV |
| LINLINDE | 0.34% | 0.83% | 0.49%VTV |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.33% | 0.79% | 0.46%VTV |
| MSMORGAN STANLEY | 0.31% | 0.84% | 0.53%VTV |
| GILDGILEAD SCIENCES | 0.29% | 0.70% | 0.41%VTV |
| DISWALT DISNEY | 0.28% | 0.69% | 0.40%VTV |
| CCITIGROUP | 0.28% | 0.82% | 0.54%VTV |
| ABTABBOTT LABORATORIES | 0.28% | 0.65% | 0.37%VTV |
| MCDMcDonald's | 0.28% | 0.31% | 0.03%VTV |
| PEPPEPSICO | 0.27% | 0.66% | 0.38%VTV |
| VZVERIZON COMMUNICATIONS | 0.27% | 0.72% | 0.45%VTV |
| NEENEXTERA ENERGY | 0.26% | 0.57% | 0.31%VTV |
| CRMSALESFORCE | 0.26% | 0.68% | 0.42%VTV |
| UNPUNION PACIFIC | 0.25% | 0.61% | 0.36%VTV |
| ADIANALOG DEVICES | 0.25% | 0.73% | 0.48%VTV |
| AXPAMERICAN EXPRESS | 0.24% | 0.58% | 0.34%VTV |
| PFEPFIZER | 0.24% | 0.62% | 0.38%VTV |
| BLKBlackRock Finance Inc | 0.24% | 0.56% | 0.32%VTV |
| QCOMQUALCOMM | 0.24% | 0.73% | 0.50%VTV |
| DEDEERE + | 0.23% | 0.65% | 0.42%VTV |
| COPCONOCOPHILLIPS | 0.23% | 0.57% | 0.34%VTV |
| ACNACCENTURE CL A | 0.23% | 0.43% | 0.20%VTV |
| SCHWSCHWAB (CHARLES) | 0.21% | 0.61% | 0.40%VTV |
| TAT+T | 0.21% | 0.63% | 0.42%VTV |
| SPGIS+P GLOBAL | 0.20% | 0.43% | 0.23%VTV |
| DHRDANAHER | 0.20% | 0.53% | 0.33%VTV |
| UBERUBER TECHNOLOGIES | 0.20% | 0.50% | 0.31%VTV |
| PGRPROGRESSIVE | 0.19% | 0.46% | 0.27%VTV |
| MDTMEDTRONIC | 0.18% | 0.42% | 0.24%VTV |
| CBCHUBB LTD | 0.18% | 0.43% | 0.25%VTV |
| MOALTRIA GROUP | 0.18% | 0.43% | 0.24%VTV |
| BMYBRISTOL-MYERS SQUIBB | 0.18% | 0.48% | 0.30%VTV |
| LOWLOWE S COS | 0.18% | 0.39% | 0.21%VTV |
| ETNEATON | 0.18% | 0.63% | 0.45%VTV |
| NEMNEWMONT | 0.18% | 0.46% | 0.28%VTV |
| COFCAPITAL ONE NA | 0.18% | 0.45% | 0.27%VTV |
| MCKMCKESSON | 0.18% | 0.38% | 0.20%VTV |
| ADPAUTOMATIC DATA PROCESSING | 0.17% | 0.39% | 0.22%VTV |
| PLDPROLOGIS LP | 0.17% | 0.47% | 0.30%VTV |
| LMTLOCKHEED MARTIN | 0.16% | 0.45% | 0.28%VTV |
| SYKSTRYKER | 0.16% | 0.36% | 0.20%VTV |
| PHPARKER HANNIFIN | 0.16% | 0.46% | 0.30%VTV |
| CMECME GROUP | 0.15% | 0.36% | 0.20%VTV |
| SOSOUTHERN POWER | 0.15% | 0.35% | 0.20%VTV |
| MPCMARATHON PETROLEUM | 0.15% | 0.42% | 0.27%VTV |
| CVSCVS HEALTH | 0.15% | 0.42% | 0.27%VTV |
| VLOVALERO ENERGY | 0.14% | 0.42% | 0.28%VTV |
| DUKDUKE ENERGY INDIANA | 0.14% | 0.34% | 0.20%VTV |
| BNYBANK OF NEW YORK MELLON | 0.14% | 0.37% | 0.23%VTV |
| MRSHMARSH & MCLENNAN | 0.14% | 0.31% | 0.17%VTV |
| PSXPHILLIPS 66 | 0.14% | 0.39% | 0.25%VTV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.14% | 0.32% | 0.19%VTV |
| ADBEADOBE | 0.14% | 0.36% | 0.22%VTV |
| MMM3M | 0.14% | 0.32% | 0.18%VTV |
| INTUINTUIT | 0.14% | 0.29% | 0.15%VTV |
| DELL | 0.13% | 0.30% | 0.16%VTV |
| CSX | 0.13% | 0.33% | 0.19%VTV |
| ELVELEVANCE HEALTH | 0.13% | 0.31% | 0.18%VTV |
| USBUS BANCORP | 0.13% | 0.34% | 0.21%VTV |
| EMREMERSON ELECTRIC | 0.13% | 0.33% | 0.20%VTV |
| GDGENERAL DYNAMICS | 0.13% | 0.32% | 0.20%VTV |
| BXBLACKSTONE | 0.13% | 0.16% | 0.03%VTV |
| AMTAMERICAN TOWER | 0.13% | 0.29% | 0.16%VTV |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.13% | 0.34% | 0.21%VTV |
| MRNAMODERNA | 0.13% | 0.13% | 0.01%VTV |
| WMWASTE MANAGEMENT | 0.12% | 0.31% | 0.18%VTV |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 0.29% | 0.17%VTV |
| CMCSACOMCAST | 0.12% | 0.29% | 0.17%VTV |
| TTTRANE TECHNOLOGIES | 0.12% | 0.38% | 0.26%VTV |
| MDLZMONDELEZ INTERNATIONAL | 0.12% | 0.28% | 0.16%VTV |
| TRVTRAVELERS COS | 0.12% | 0.28% | 0.16%VTV |
| FCXFREEPORT-MCMORAN | 0.12% | 0.38% | 0.26%VTV |
| UPSUNITED PARCEL SERVICE | 0.12% | 0.27% | 0.15%VTV |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.11% | 0.13% | 0.02%VTV |
| JCIJOHNSON CONTROLS INTERNATION | 0.11% | 0.34% | 0.23%VTV |
| CICIGNA GROUP | 0.11% | 0.27% | 0.16%VTV |
| SHWSHERWIN-WILLIAMS | 0.11% | 0.30% | 0.19%VTV |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.11% | 0.32% | 0.21%VTV |
| WMBWILLIAMS COS | 0.11% | 0.31% | 0.20%VTV |
| GMGENERAL MOTORS FINANCIAL I | 0.11% | 0.26% | 0.15%VTV |
| CLCOLGATE PALMOLIVE | 0.11% | 0.26% | 0.15%VTV |
| TMUST-MOBILE US | 0.11% | 0.27% | 0.16%VTV |
| EOGEOG RESOURCES | 0.11% | 0.27% | 0.17%VTV |
| ROSTROSS STORES | 0.11% | 0.28% | 0.18%VTV |
| HCAHCA HEALTHCARE | 0.10% | 0.23% | 0.12%VTV |
| NSCNORFOLK SOUTHERN | 0.10% | 0.26% | 0.16%VTV |
| AJGARTHUR J GALLAGHER + | 0.10% | 0.22% | 0.12%VTV |
| SLB | 0.10% | 0.27% | 0.17%VTV |
| ITWILLINOIS TOOL WORKS | 0.10% | 0.26% | 0.16%VTV |
| AON | 0.10% | 0.22% | 0.12%VTV |
| SPGSIMON PROPERTY GROUP LP | 0.10% | 0.23% | 0.13%VTV |
| TGTTARGET | 0.10% | 0.27% | 0.17%VTV |
| FDXFEDEX | 0.10% | 0.23% | 0.13%VTV |
| NOCNORTHROP GRUMMAN | 0.10% | 0.26% | 0.16%VTV |
| AEPAMERICAN ELECTRIC POWER IN | 0.10% | 0.24% | 0.15%VTV |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.23% | 0.14%VTV |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.25% | 0.16%VTV |
| KKR | 0.10% | 0.23% | 0.14%VTV |
| KMBKIMBERLY-CLARK | 0.09% | 0.12% | 0.03%VTV |
| ALLALLSTATE | 0.09% | 0.21% | 0.12%VTV |
| URIUNITED RENTALS | 0.09% | 0.24% | 0.14%VTV |
| BSXBOSTON SCIENTIFIC | 0.09% | 0.24% | 0.15%VTV |
| CORCENCORA | 0.09% | 0.21% | 0.12%VTV |
| CRH | 0.09% | 0.21% | 0.12%VTV |
| CAHCARDINAL HEALTH | 0.09% | 0.20% | 0.11%VTV |
| CMICUMMINS | 0.09% | 0.27% | 0.18%VTV |
| DDOMINION ENERGY (NC10.25) | 0.09% | 0.20% | 0.12%VTV |
| TFCTRUIST FINANCIAL | 0.09% | 0.21% | 0.13%VTV |
| DLRDIGITAL REALTY TRUST LP | 0.09% | 0.25% | 0.16%VTV |
| TELTE CONNECTIVITY | 0.08% | 0.23% | 0.15%VTV |
| KMIKINDER MORGAN | 0.08% | 0.22% | 0.13%VTV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.08% | 0.30% | 0.22%VTV |
| BDXBECTON DICKINSON AND | 0.08% | 0.18% | 0.10%VTV |
| EWEDWARDS LIFESCIENCES | 0.08% | 0.19% | 0.11%VTV |
| LNGCHENIERE ENERGY | 0.08% | 0.21% | 0.13%VTV |
| PSAPUBLIC STORAGE OPERATING | 0.08% | 0.18% | 0.10%VTV |
| AFLAFLAC | 0.08% | 0.19% | 0.11%VTV |
| OREALTY INCOME | 0.08% | 0.19% | 0.12%VTV |
| NUENUCOR | 0.08% | 0.20% | 0.12%VTV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.18% | 0.10%VTV |
| PCARPACCAR | 0.08% | 0.22% | 0.14%VTV |
| OKEONEOK | 0.08% | 0.20% | 0.13%VTV |
| METMETLIFE | 0.08% | 0.19% | 0.12%VTV |
| SRESEMPRA | 0.07% | 0.19% | 0.12%VTV |
| AMEAMETEK | 0.07% | 0.22% | 0.14%VTV |
| DALDELTA AIR LINES | 0.07% | 0.19% | 0.12%VTV |
| ETRENTERGY TEXAS | 0.07% | 0.18% | 0.10%VTV |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.11% | 0.04%VTV |
| KDPKEURIG DR PEPPER | 0.07% | 0.15% | 0.08%VTV |
| XELXCEL ENERGY | 0.07% | 0.17% | 0.10%VTV |
| HUMHUMANA | 0.07% | 0.17% | 0.10%VTV |
| EBAY | 0.07% | 0.16% | 0.09%VTV |
| FFORD MOTOR | 0.07% | 0.18% | 0.11%VTV |
| AAGILENT TECHNOLOGIES | 0.07% | 0.18% | 0.12%VTV |
| RSGREPUBLIC SERVICES | 0.07% | 0.16% | 0.09%VTV |
| ROPROPER TECHNOLOGIES | 0.07% | 0.13% | 0.06%VTV |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.17% | 0.11%VTV |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.17% | 0.10%VTV |
| NKENIKE | 0.07% | 0.16% | 0.09%VTV |
| GRMNGARMIN LTD | 0.07% | 0.18% | 0.11%VTV |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.19% | 0.12%VTV |
| NDAQNASDAQ | 0.07% | 0.18% | 0.11%VTV |
| EXCEXELON | 0.07% | 0.16% | 0.09%VTV |
| MSTRMicroStrategy Class A | 0.07% | 0.21% | 0.15%VTV |
| EQREQUITY RESIDENTIAL | 0.07% | 0.18% | 0.11%VTV |
| DVNDEVON ENERGY | 0.07% | 0.19% | 0.13%VTV |
| WABWABTEC | 0.07% | 0.17% | 0.11%VTV |
| BKRBAKER HUGHES HOLDINGS | 0.06% | 0.21% | 0.14%VTV |
| FERGFerguson Plc. | 0.06% | 0.16% | 0.10%VTV |
| VTRVENTAS REALTY LP | 0.06% | 0.08% | 0.02%VTV |
| STTSTATE STREET | 0.06% | 0.17% | 0.11%VTV |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.16% | 0.10%VTV |
| WATWATERS | 0.06% | 0.08% | 0.02%VTV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.06% | 0.23% | 0.17%VTV |
| EDCONSOLIDATED EDISON OF NEW | 0.06% | 0.14% | 0.08%VTV |
| CARRCARRIER GLOBAL | 0.06% | 0.16% | 0.10%VTV |
| IQVIQVIA | 0.06% | 0.17% | 0.11%VTV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.15% | 0.09%VTV |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.15% | 0.09%VTV |
| ROKROCKWELL AUTOMATION | 0.06% | 0.18% | 0.12%VTV |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.16% | 0.10%VTV |
| DHID R HORTON | 0.06% | 0.13% | 0.07%VTV |
| KRKROGER | 0.06% | 0.11% | 0.05%VTV |
| CCICROWN CASTLE | 0.05% | 0.11% | 0.05%VTV |
| CBRECBRE GROUP A | 0.05% | 0.14% | 0.09%VTV |
| WECWEC ENERGY GROUP | 0.05% | 0.12% | 0.07%VTV |
| PAYXPAYCHEX | 0.05% | 0.12% | 0.07%VTV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.11% | 0.06%VTV |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.13% | 0.07%VTV |
| CCLCARNIVAL LTD | 0.05% | 0.11% | 0.06%VTV |
| CBOECBOE GLOBAL MARKETS | 0.05% | 0.11% | 0.06%VTV |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.11% | 0.06%VTV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.13% | 0.08%VTV |
| CNCCENTENE | 0.05% | 0.06% | 0.01%VTV |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.15% | 0.10%VTV |
| SYYSYSCO HOLDINGS | 0.05% | 0.14% | 0.09%VTV |
| BIIBBIOGEN | 0.05% | 0.13% | 0.08%VTV |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.14% | 0.09%VTV |
| VSTVISTRA | 0.05% | 0.18% | 0.13%VTV |
| MCHPMICROCHIP TECHNOLOGY | 0.05% | 0.16% | 0.11%VTV |
| RMDRESMED | 0.05% | 0.06% | 0.01%VTV |
| ADMARCHER-DANIELS-MIDLAND | 0.05% | 0.14% | 0.10%VTV |
| EXREXTRA SPACE STORAGE LP | 0.05% | 0.11% | 0.06%VTV |
| ZTSZOETIS | 0.05% | 0.10% | 0.05%VTV |
| FISVFISERV | 0.05% | 0.08% | 0.03%VTV |
| NTAPNETAPP | 0.05% | 0.16% | 0.11%VTV |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.07% | 0.02%VTV |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.05% | 0.01%VTV |
| EQT | 0.04% | 0.06% | 0.01%VTV |
| HBANHUNTINGTON BANCSHARES | 0.04% | 0.12% | 0.07%VTV |
| IRMIRON MOUNTAIN | 0.04% | 0.12% | 0.07%VTV |
| NTRSNORTHERN TRUST | 0.04% | 0.11% | 0.07%VTV |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.10% | 0.06%VTV |
| EXPEEXPEDIA GROUP | 0.04% | 0.11% | 0.07%VTV |
| SUNBSUNBELT RENTALS HOLDINGS | 0.04% | 0.11% | 0.07%VTV |
| MTBM + T BANK | 0.04% | 0.12% | 0.08%VTV |
| DGDOLLAR GENERAL | 0.04% | 0.10% | 0.06%VTV |
| AEEAMEREN | 0.04% | 0.10% | 0.06%VTV |
| STLDSTEEL DYNAMICS | 0.04% | 0.06% | 0.01%VTV |
| AWKAMERICAN WATER WORKS | 0.04% | 0.10% | 0.06%VTV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.10% | 0.06%VTV |
| OTISOTIS WORLDWIDE | 0.04% | 0.09% | 0.05%VTV |
| CPAYCORPAY | 0.04% | 0.09% | 0.05%VTV |
| LHLABCORP HOLDINGS | 0.04% | 0.09% | 0.05%VTV |
| PCGP G + E | 0.04% | 0.10% | 0.06%VTV |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.09% | 0.05%VTV |
| DTEDTE ENERGY | 0.04% | 0.10% | 0.06%VTV |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.10% | 0.06%VTV |
| IRINGERSOLL RAND | 0.04% | 0.11% | 0.07%VTV |
| VLTOVERALTO | 0.04% | 0.09% | 0.05%VTV |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.10% | 0.06%VTV |
| ULTAULTA BEAUTY | 0.04% | 0.09% | 0.05%VTV |
| VICIVICI PROPERTIES LP | 0.04% | 0.10% | 0.06%VTV |
| CPRTCOPART | 0.04% | 0.09% | 0.05%VTV |
| TDYTELEDYNE FLIR | 0.04% | 0.11% | 0.07%VTV |
| PPGPPG INDUSTRIES | 0.04% | 0.09% | 0.05%VTV |
| ESEVERSOURCE ENERGY | 0.04% | 0.09% | 0.05%VTV |
| HPQHP | 0.04% | 0.11% | 0.07%VTV |
| DOVDOVER | 0.04% | 0.10% | 0.06%VTV |
| PPL | 0.04% | 0.09% | 0.05%VTV |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.10% | 0.06%VTV |
| DLTRDOLLAR TREE | 0.04% | 0.08% | 0.04%VTV |
| ELESTEE LAUDER | 0.04% | 0.09% | 0.05%VTV |
| CHDCHURCH & DWIGHT | 0.04% | 0.08% | 0.05%VTV |
| HALHALLIBURTON | 0.04% | 0.09% | 0.05%VTV |
| DRIDARDEN RESTAURANTS | 0.04% | 0.08% | 0.05%VTV |
| HSYHERSHEY THE | 0.04% | 0.09% | 0.05%VTV |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.04% | 0.09% | 0.06%VTV |
| STESTERIS IRISH FINCO UNLIMITED | 0.04% | 0.08% | 0.04%VTV |
| ONON SEMICONDUCTOR | 0.03% | 0.11% | 0.08%VTV |
| PHMPULTEGROUP | 0.03% | 0.08% | 0.05%VTV |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.09% | 0.06%VTV |
| FEFIRSTENERGY | 0.03% | 0.09% | 0.06%VTV |
| RFREGIONS FINANCIAL | 0.03% | 0.09% | 0.05%VTV |
| MKLMARKEL | 0.03% | 0.08% | 0.04%VTV |
| SYFSYNCHRONY FINANCIAL | 0.03% | 0.09% | 0.05%VTV |
| EIXEDISON INTERNATIONAL | 0.03% | 0.08% | 0.05%VTV |
| ZMZoom Video Communications Inc - Class A | 0.03% | 0.09% | 0.06%VTV |
| XYLXYLEM | 0.03% | 0.09% | 0.06%VTV |
| TROWT ROWE PRICE GROUP | 0.03% | 0.08% | 0.05%VTV |
| EFXEQUIFAX | 0.03% | 0.06% | 0.03%VTV |
| DOW | 0.03% | 0.04% | 0.01%VTV |
| QQNITY ELECTRONICS | 0.03% | 0.05% | 0.02%VTV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.09% | 0.06%VTV |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.04% | 0.01%VTV |
| PKGPACKAGING OF AMERICA | 0.03% | 0.08% | 0.05%VTV |
| HUBBHUBBELL | 0.03% | 0.05% | 0.01%VTV |
| BROBROWN + BROWN | 0.03% | 0.07% | 0.03%VTV |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.07% | 0.04%VTV |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.04% | 0.01%VTV |
| STZCONSTELLATION BRANDS | 0.03% | 0.06% | 0.03%VTV |
| GPNGLOBAL PAYMENTS | 0.03% | 0.08% | 0.05%VTV |
| CMSCMS ENERGY | 0.03% | 0.07% | 0.05%VTV |
| SBACSBA COMMUNICATIONS | 0.03% | 0.03% | ≈ even |
| MDLNMedline Class A | 0.03% | 0.07% | 0.05%VTV |
| GISGENERAL MILLS | 0.03% | 0.03% | 0.01%VTV |
| KEYKEYCORP | 0.03% | 0.08% | 0.05%VTV |
| SNASNAP-ON | 0.03% | 0.07% | 0.04%VTV |
| LLOEWS | 0.03% | 0.06% | 0.04%VTV |
| IPINTERNATIONAL PAPER | 0.03% | 0.03% | 0.01%VTV |
| WRBWR BERKLEY | 0.02% | 0.05% | 0.03%VTV |
| TSNTYSON FOODS | 0.02% | 0.03% | ≈ even |
| LENLENNAR | 0.02% | 0.06% | 0.04%VTV |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.03% | 0.01%VTV |
| FISFIDELITY NATIONAL INFO SERV | 0.02% | 0.06% | 0.04%VTV |
| RKTRocket Class A | 0.02% | 0.08% | 0.06%VTV |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| FOXAFOX | 0.02% | 0.04% | 0.03%VTV |
| FOXFOX CLASS B | 0.01% | 0.03% | 0.01%VTV |
| CTVACORTEVA | 0.01% | 0.20% | 0.19%VTV |
| LEN.BLENNAR | <0.01% | <0.01% | ≈ even |
1–20 of 295
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 VTV |
|---|---|---|
Technology | 34.3% | 14.1% |
Financial Services | 12.8% | 22.4% |
Healthcare | 11.1% | 16.8% |
Industrials | 8.7% | 13.2% |
Consumer Defensive | 5.0% | 8.7% |
Consumer Cyclical | 9.7% | 3.9% |
Energy | 3.7% | 8.2% |
Communication Services | 8.2% | 3.0% |
Utilities | 2.1% | 4.2% |
Basic Materials | 2.0% | 3.1% |
Real Estate | 2.4% | 2.5% |
Weights are of each fund’s classified equity holdings.
ITOT
VTV
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.