iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Vanguard Morningstar Value ETF (VTV) share 302 holdings, with roughly 36.4% of their portfolio weight overlapping.
Weight overlap
36.4%
Shared portfolio weight
Shared holdings
302
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 |
|---|---|---|---|
| MUMICRON TECHNOLOGY | 1.63% | 3.93% | 2.30%VTV |
| JPMJPMORGAN CHASE | 1.20% | 3.47% | 2.27%VTV |
| XOMEXXONMOBIL HOLDINGS | 0.89% | 2.43% | 1.54%VTV |
| JNJJOHNSON + JOHNSON | 0.87% | 2.33% | 1.46%VTV |
| INTCINTEL | 0.85% | 0.68% | 0.17%ITOT |
| WMTWalmart | 0.64% | 1.67% | 1.03%VTV |
| ABBVABBVIE | 0.63% | 1.65% | 1.02%VTV |
| CSCOCISCO SYSTEMS | 0.56% | 1.43% | 0.87%VTV |
| CVXChevron | 0.54% | 1.42% | 0.88%VTV |
| CATCaterpillar | 0.50% | 1.34% | 0.84%VTV |
| BACBANK OF AMERICA | 0.49% | 1.44% | 0.95%VTV |
| MRKMerck & | 0.49% | 1.33% | 0.84%VTV |
| KOCoca-Cola | 0.46% | 1.11% | 0.65%VTV |
| PGPROCTER + GAMBLE | 0.45% | 1.23% | 0.78%VTV |
| UNHUNITEDHEALTH GROUP | 0.45% | 1.29% | 0.84%VTV |
| GEGENERAL ELECTRIC | 0.44% | 0.64% | 0.20%VTV |
| PMPHILIP MORRIS INTERNATIONAL | 0.40% | 1.06% | 0.66%VTV |
| HDHome Depot | 0.39% | 1.19% | 0.80%VTV |
| GSGoldman Sachs Group | 0.36% | 1.03% | 0.67%VTV |
| RTX | 0.34% | 1.02% | 0.68%VTV |
| TMOTHERMO FISHER SCIENTIFIC | 0.34% | 0.83% | 0.49%VTV |
| TXNTEXAS INSTRUMENTS | 0.33% | 0.43% | 0.10%VTV |
| WFCWELLS FARGO + | 0.33% | 0.96% | 0.63%VTV |
| MSMORGAN STANLEY | 0.31% | 0.92% | 0.61%VTV |
| CCITIGROUP | 0.30% | 0.82% | 0.52%VTV |
| AMGNAmgen | 0.29% | 0.84% | 0.55%VTV |
| IBMInternational Business Machines | 0.29% | 0.80% | 0.51%VTV |
| LINLINDE | 0.29% | 0.82% | 0.53%VTV |
| QCOMQUALCOMM | 0.28% | 0.65% | 0.37%VTV |
| CRMSALESFORCE | 0.26% | 0.73% | 0.47%VTV |
| VZVerizon Communications | 0.26% | 0.68% | 0.42%VTV |
| ADIANALOG DEVICES | 0.25% | 0.64% | 0.39%VTV |
| GILDGILEAD SCIENCES | 0.25% | 0.66% | 0.41%VTV |
| DISWALT DISNEY | 0.24% | 0.68% | 0.44%VTV |
| ABTABBOTT LABORATORIES | 0.23% | 0.70% | 0.47%VTV |
| DEDEERE + | 0.23% | 0.61% | 0.38%VTV |
| ETNEATON | 0.23% | 0.57% | 0.34%VTV |
| PEPPEPSICO | 0.23% | 0.70% | 0.47%VTV |
| TAT+T | 0.23% | 0.65% | 0.42%VTV |
| AXPAmerican Express | 0.22% | 0.66% | 0.44%VTV |
| DELLDELL TECHNOLOGIES C | 0.22% | 0.49% | 0.27%VTV |
| PFEPFIZER | 0.22% | 0.59% | 0.37%VTV |
| SCHWSCHWAB (CHARLES) | 0.22% | 0.66% | 0.44%VTV |
| UNPUNION PACIFIC | 0.22% | 0.65% | 0.43%VTV |
| BLKBlackRock Finance Inc | 0.21% | 0.59% | 0.38%VTV |
| COPCONOCOPHILLIPS | 0.21% | 0.59% | 0.38%VTV |
| NEENEXTERA ENERGY | 0.21% | 0.59% | 0.38%VTV |
| DHRDANAHER | 0.19% | 0.50% | 0.31%VTV |
| UBERUBER TECHNOLOGIES | 0.19% | 0.28% | 0.09%VTV |
| BMYBRISTOL MYERS SQUIBB | 0.17% | 0.50% | 0.33%VTV |
| NEMNEWMONT | 0.17% | 0.49% | 0.32%VTV |
| PLDPROLOGIS | 0.17% | 0.48% | 0.31%VTV |
| CBCHUBB LTD | 0.16% | 0.43% | 0.27%VTV |
| COFCAPITAL ONE FINANCIAL | 0.16% | 0.49% | 0.33%VTV |
| GLWCORNING | 0.16% | 0.21% | 0.05%VTV |
| PGRPROGRESSIVE | 0.16% | 0.46% | 0.30%VTV |
| PHPARKER HANNIFIN | 0.16% | 0.45% | 0.29%VTV |
| SPGIS+P GLOBAL | 0.16% | 0.46% | 0.30%VTV |
| ACNACCENTURE CL A | 0.15% | 0.42% | 0.27%VTV |
| CVSCVS HEALTH | 0.15% | 0.44% | 0.29%VTV |
| MDTMEDTRONIC | 0.15% | 0.42% | 0.27%VTV |
| MOALTRIA GROUP | 0.15% | 0.42% | 0.27%VTV |
| MPCMarathon Petroleum | 0.15% | 0.40% | 0.25%VTV |
| VLOVALERO ENERGY | 0.15% | 0.39% | 0.24%VTV |
| ADPAUTOMATIC DATA PROCESSING | 0.14% | 0.42% | 0.28%VTV |
| BNYBANK OF NEW YORK MELLON | 0.14% | 0.40% | 0.26%VTV |
| FCXFREEPORT MCMORAN | 0.14% | 0.40% | 0.26%VTV |
| LMTLOCKHEED MARTIN | 0.14% | 0.47% | 0.33%VTV |
| LOWLOWE S COS | 0.14% | 0.42% | 0.28%VTV |
| MCKMCKESSON | 0.14% | 0.39% | 0.25%VTV |
| PSXPHILLIPS 66 | 0.14% | 0.36% | 0.22%VTV |
| ADBEADOBE | 0.13% | 0.22% | 0.09%VTV |
| CMECME Group | 0.13% | 0.38% | 0.25%VTV |
| SOSOUTHERN | 0.13% | 0.36% | 0.23%VTV |
| SYKSTRYKER | 0.13% | 0.20% | 0.07%VTV |
| TTTRANE TECHNOLOGIES | 0.13% | 0.36% | 0.23%VTV |
| BXBLACKSTONE | 0.12% | 0.19% | 0.07%VTV |
| CEGCONSTELLATION ENERGY | 0.12% | 0.32% | 0.20%VTV |
| CSX | 0.12% | 0.34% | 0.22%VTV |
| DUKDuke Energy | 0.12% | 0.34% | 0.22%VTV |
| ELVELEVANCE HEALTH | 0.12% | 0.30% | 0.18%VTV |
| EMREMERSON ELECTRIC | 0.12% | 0.31% | 0.19%VTV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.12% | 0.33% | 0.21%VTV |
| JCIJOHNSON CONTROLS INTERNATION | 0.12% | 0.31% | 0.19%VTV |
| MMM3M | 0.12% | 0.33% | 0.21%VTV |
| PNCPNC FINANCIAL SERVICES GROUP | 0.12% | 0.35% | 0.23%VTV |
| USBUS BANCORP | 0.12% | 0.35% | 0.23%VTV |
| WMBWILLIAMS COS | 0.12% | 0.33% | 0.21%VTV |
| GDGENERAL DYNAMICS | 0.11% | 0.35% | 0.24%VTV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.11% | 0.25% | 0.14%VTV |
| MRSHMARSH + MCLENNAN COS | 0.11% | 0.33% | 0.22%VTV |
| TMUST MOBILE US | 0.11% | 0.28% | 0.17%VTV |
| AMTAMERICAN TOWER | 0.10% | 0.30% | 0.20%VTV |
| CMCSACOMCAST CLASS A | 0.10% | 0.35% | 0.25%VTV |
| CMICUMMINS | 0.10% | 0.28% | 0.18%VTV |
| EOGEOG RESOURCES | 0.10% | 0.28% | 0.18%VTV |
| INTUINTUIT | 0.10% | 0.18% | 0.08%VTV |
| MDLZMONDELEZ INTERNATIONAL A | 0.10% | 0.29% | 0.19%VTV |
| REGNREGENERON PHARMACEUTICALS | 0.10% | 0.30% | 0.20%VTV |
| ROSTROSS STORES | 0.10% | 0.27% | 0.17%VTV |
| SHWSHERWIN WILLIAMS | 0.10% | 0.14% | 0.04%VTV |
| TRVTRAVELERS COS | 0.10% | 0.28% | 0.18%VTV |
| WBDWARNER BROS DISCOVERY | 0.10% | 0.25% | 0.15%VTV |
| WMWASTE MANAGEMENT | 0.10% | 0.32% | 0.22%VTV |
| SLBSLB LTD | 0.10% | 0.33% | 0.23%VTV |
| AEPAMERICAN ELECTRIC POWER | 0.09% | 0.24% | 0.15%VTV |
| BSXBOSTON SCIENTIFIC | 0.09% | 0.13% | 0.04%VTV |
| CITHE CIGNA GROUP | 0.09% | 0.27% | 0.18%VTV |
| CLCOLGATE PALMOLIVE | 0.09% | 0.26% | 0.17%VTV |
| GMGENERAL MOTORS | 0.09% | 0.28% | 0.19%VTV |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.25% | 0.16%VTV |
| ITWILLINOIS TOOL WORKS | 0.09% | 0.27% | 0.18%VTV |
| KKRKKR + | 0.09% | 0.27% | 0.18%VTV |
| NOCNORTHROP GRUMMAN | 0.09% | 0.28% | 0.19%VTV |
| NSCNorfolk Southern | 0.09% | 0.28% | 0.19%VTV |
| SPGSIMON PROPERTY GROUP | 0.09% | 0.24% | 0.15%VTV |
| TGTTARGET | 0.09% | 0.27% | 0.18%VTV |
| UPSUNITED PARCEL SERVICE CL B | 0.09% | 0.28% | 0.19%VTV |
| URIUNITED RENTALS | 0.09% | 0.24% | 0.15%VTV |
| AJGARTHUR J GALLAGHER + | 0.08% | 0.24% | 0.16%VTV |
| ALLALLSTATE | 0.08% | 0.24% | 0.16%VTV |
| AMEAMETEK | 0.08% | 0.20% | 0.12%VTV |
| AONAON CLASS A | 0.08% | 0.24% | 0.16%VTV |
| APDAIR PRODUCTS + CHEMICALS | 0.08% | 0.25% | 0.17%VTV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.10% | 0.02%VTV |
| BKRBAKER HUGHES | 0.08% | 0.23% | 0.15%VTV |
| DLRDIGITAL REALTY TRUST | 0.08% | 0.24% | 0.16%VTV |
| FDXFedEx | 0.08% | 0.26% | 0.18%VTV |
| HCAHCA HEALTHCARE | 0.08% | 0.23% | 0.15%VTV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.20% | 0.12%VTV |
| KMIKINDER MORGAN | 0.08% | 0.22% | 0.14%VTV |
| LNGCheniere Energy | 0.08% | 0.22% | 0.14%VTV |
| MSTRMicroStrategy Class A | 0.08% | 0.16% | 0.08%VTV |
| NUENUCOR | 0.08% | 0.21% | 0.13%VTV |
| PCARPACCAR | 0.08% | 0.24% | 0.16%VTV |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.08% | 0.12% | 0.04%VTV |
| TELTE CONNECTIVITY | 0.08% | 0.22% | 0.14%VTV |
| TFCTRUIST FINANCIAL | 0.08% | 0.22% | 0.14%VTV |
| CORCENCORA | 0.08% | 0.22% | 0.14%VTV |
| AAGILENT TECHNOLOGIES | 0.07% | 0.16% | 0.09%VTV |
| AFLAFLAC | 0.07% | 0.19% | 0.12%VTV |
| BDXBECTON DICKINSON | 0.07% | 0.19% | 0.12%VTV |
| CAHCARDINAL HEALTH | 0.07% | 0.20% | 0.13%VTV |
| CRH | 0.07% | 0.23% | 0.16%VTV |
| CTVACORTEVA | 0.07% | 0.21% | 0.14%VTV |
| DDOMINION ENERGY | 0.07% | 0.21% | 0.14%VTV |
| DALDELTA AIR LINES | 0.07% | 0.18% | 0.11%VTV |
| DVNDEVON ENERGY | 0.07% | 0.20% | 0.13%VTV |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.19% | 0.12%VTV |
| FFORD MOTOR | 0.07% | 0.20% | 0.13%VTV |
| GRMNGARMIN LTD | 0.07% | 0.17% | 0.10%VTV |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.18% | 0.11%VTV |
| METMETLIFE | 0.07% | 0.19% | 0.12%VTV |
| OREALTY INCOME | 0.07% | 0.10% | 0.03%VTV |
| SRESEMPRA | 0.07% | 0.19% | 0.12%VTV |
| STTSTATE STREET | 0.07% | 0.18% | 0.11%VTV |
| WABWABTEC | 0.07% | 0.18% | 0.11%VTV |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.18% | 0.12%VTV |
| CARRCARRIER GLOBAL | 0.06% | 0.17% | 0.11%VTV |
| EBAY | 0.06% | 0.17% | 0.11%VTV |
| EQREQUITY RESIDENTIAL | 0.06% | 0.18% | 0.12%VTV |
| ETRENTERGY | 0.06% | 0.18% | 0.12%VTV |
| FERGFerguson Plc. | 0.06% | 0.16% | 0.10%VTV |
| FITBFIFTH THIRD BANCORP | 0.06% | 0.18% | 0.12%VTV |
| HUMHUMANA | 0.06% | 0.17% | 0.11%VTV |
| IQVIQVIA HOLDINGS | 0.06% | 0.16% | 0.10%VTV |
| KDPKEURIG DR PEPPER | 0.06% | 0.15% | 0.09%VTV |
| LHXL3HARRIS TECHNOLOGIES | 0.06% | 0.18% | 0.12%VTV |
| NDAQNASDAQ | 0.06% | 0.18% | 0.12%VTV |
| NKENIKE CL B | 0.06% | 0.17% | 0.11%VTV |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.16% | 0.10%VTV |
| PSAPUBLIC STORAGE | 0.06% | 0.19% | 0.13%VTV |
| PYPLPAYPAL HOLDINGS | 0.06% | 0.11% | 0.05%VTV |
| ROKROCKWELL AUTOMATION | 0.06% | 0.17% | 0.11%VTV |
| RSGREPUBLIC SERVICES | 0.06% | 0.16% | 0.10%VTV |
| VSTVISTRA | 0.06% | 0.17% | 0.11%VTV |
| VTRVENTAS | 0.06% | 0.16% | 0.10%VTV |
| WATWATERS | 0.06% | 0.07% | 0.01%VTV |
| XELXCEL ENERGY | 0.06% | 0.17% | 0.11%VTV |
| ADMArcher-Daniels-Midland | 0.05% | 0.14% | 0.09%VTV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.05% | 0.15% | 0.10%VTV |
| CBRECBRE GROUP A | 0.05% | 0.16% | 0.11%VTV |
| DHIDR HORTON | 0.05% | 0.13% | 0.08%VTV |
| EDCONSOLIDATED EDISON | 0.05% | 0.14% | 0.09%VTV |
| EXCEXELON | 0.05% | 0.16% | 0.11%VTV |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.14% | 0.09%VTV |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.14% | 0.09%VTV |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.07% | 0.02%VTV |
| IRMIRON MOUNTAIN | 0.05% | 0.12% | 0.07%VTV |
| KVUEKENVUE | 0.05% | 0.13% | 0.08%VTV |
| MCHPMICROCHIP TECHNOLOGY | 0.05% | 0.14% | 0.09%VTV |
| NTAPNETAPP | 0.05% | 0.13% | 0.08%VTV |
| PRUPRUDENTIAL FINANCIAL | 0.05% | 0.15% | 0.10%VTV |
| ROPROPER TECHNOLOGIES | 0.05% | 0.16% | 0.11%VTV |
| SYYSYSCO | 0.05% | 0.14% | 0.09%VTV |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.13% | 0.08%VTV |
| ACGLARCH CAPITAL GROUP LTD | 0.04% | 0.12% | 0.08%VTV |
| AEEAMEREN | 0.04% | 0.11% | 0.07%VTV |
| BIIBBIOGEN | 0.04% | 0.12% | 0.08%VTV |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.11% | 0.07%VTV |
| CCICROWN CASTLE | 0.04% | 0.12% | 0.08%VTV |
| CCLCARNIVAL LTD | 0.04% | 0.11% | 0.07%VTV |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.10% | 0.06%VTV |
| CNCCENTENE | 0.04% | 0.06% | 0.02%VTV |
| DGDOLLAR GENERAL | 0.04% | 0.10% | 0.06%VTV |
| EXPEEXPEDIA GROUP | 0.04% | 0.07% | 0.03%VTV |
| EXREXTRA SPACE STORAGE | 0.04% | 0.11% | 0.07%VTV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.04% | 0.12% | 0.08%VTV |
| HALHALLIBURTON | 0.04% | 0.10% | 0.06%VTV |
| HBANHUNTINGTON BANCSHARES | 0.04% | 0.12% | 0.08%VTV |
| HPQHP | 0.04% | 0.10% | 0.06%VTV |
| KMBKIMBERLY CLARK | 0.04% | 0.13% | 0.09%VTV |
| KRKROGER | 0.04% | 0.09% | 0.05%VTV |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.06% | 0.02%VTV |
| MTBM + T BANK | 0.04% | 0.12% | 0.08%VTV |
| NTRSNORTHERN TRUST | 0.04% | 0.12% | 0.08%VTV |
| ONON SEMICONDUCTOR | 0.04% | 0.11% | 0.07%VTV |
| PAYXPAYCHEX | 0.04% | 0.15% | 0.11%VTV |
| PCGP G + E | 0.04% | 0.10% | 0.06%VTV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.04% | 0.13% | 0.09%VTV |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.11% | 0.07%VTV |
| STLDSTEEL DYNAMICS | 0.04% | 0.06% | 0.02%VTV |
| SUNBSunbelt Rentals Holdings | 0.04% | 0.05% | 0.01%VTV |
| TDYTELEDYNE TECHNOLOGIES | 0.04% | 0.10% | 0.06%VTV |
| WECWEC ENERGY GROUP | 0.04% | 0.13% | 0.09%VTV |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.12% | 0.08%VTV |
| ZTSZOETIS | 0.04% | 0.11% | 0.07%VTV |
| CPAYCORPAY | 0.04% | 0.09% | 0.05%VTV |
| AWKAMERICAN WATER WORKS | 0.03% | 0.10% | 0.07%VTV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.04% | 0.01%VTV |
| CHDCHURCH + DWIGHT | 0.03% | 0.09% | 0.06%VTV |
| CINFCINCINNATI FINANCIAL | 0.03% | 0.10% | 0.07%VTV |
| CMSCMS ENERGY | 0.03% | 0.08% | 0.05%VTV |
| CNPCENTERPOINT ENERGY | 0.03% | 0.09% | 0.06%VTV |
| CPRTCOPART | 0.03% | 0.10% | 0.07%VTV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.03% | 0.11% | 0.08%VTV |
| DGXQUEST DIAGNOSTICS | 0.03% | 0.10% | 0.07%VTV |
| DLTRDOLLAR TREE | 0.03% | 0.08% | 0.05%VTV |
| DOVDOVER | 0.03% | 0.10% | 0.07%VTV |
| DOW | 0.03% | 0.04% | 0.01%VTV |
| DRIDARDEN RESTAURANTS | 0.03% | 0.09% | 0.06%VTV |
| DTEDTE ENERGY | 0.03% | 0.09% | 0.06%VTV |
| EIXEDISON INTERNATIONAL | 0.03% | 0.08% | 0.05%VTV |
| ELESTEE LAUDER CL A | 0.03% | 0.09% | 0.06%VTV |
| EQT | 0.04% | 0.03% | 0.01%ITOT |
| ESEVERSOURCE ENERGY | 0.03% | 0.10% | 0.07%VTV |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.09% | 0.06%VTV |
| FEFIRSTENERGY | 0.03% | 0.09% | 0.06%VTV |
| FISVFISERV | 0.03% | 0.09% | 0.06%VTV |
| GISGENERAL MILLS | 0.03% | 0.04% | 0.01%VTV |
| GPNGLOBAL PAYMENTS | 0.03% | 0.09% | 0.06%VTV |
| HSYHERSHEY | 0.03% | 0.10% | 0.07%VTV |
| HUBBHUBBELL | 0.03% | 0.04% | 0.01%VTV |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.04% | 0.01%VTV |
| IPINTERNATIONAL PAPER | 0.03% | 0.04% | 0.01%VTV |
| IRINGERSOLL RAND | 0.03% | 0.11% | 0.08%VTV |
| KEYKEYCORP | 0.03% | 0.09% | 0.06%VTV |
| KHCKRAFT HEINZ | 0.03% | 0.08% | 0.05%VTV |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.07% | 0.04%VTV |
| MKLMarkel Group | 0.03% | 0.08% | 0.05%VTV |
| NINISOURCE | 0.03% | 0.04% | 0.01%VTV |
| OTISOTIS WORLDWIDE | 0.03% | 0.10% | 0.07%VTV |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.09% | 0.06%VTV |
| PHMPULTEGROUP | 0.03% | 0.09% | 0.06%VTV |
| PKGPACKAGING OF AMERICA | 0.03% | 0.08% | 0.05%VTV |
| PPGPPG INDUSTRIES | 0.03% | 0.09% | 0.06%VTV |
| PPL | 0.03% | 0.09% | 0.06%VTV |
| QQNITY ELECTRONICS | 0.03% | 0.05% | 0.02%VTV |
| RFREGIONS FINANCIAL | 0.03% | 0.09% | 0.06%VTV |
| SNASNAP ON | 0.03% | 0.07% | 0.04%VTV |
| STESTERIS | 0.03% | 0.08% | 0.05%VTV |
| SYFSYNCHRONY FINANCIAL | 0.03% | 0.09% | 0.06%VTV |
| TROWT ROWE PRICE GROUP | 0.03% | 0.09% | 0.06%VTV |
| ULTAULTA BEAUTY | 0.03% | 0.09% | 0.06%VTV |
| VICIVICI PROPERTIES | 0.03% | 0.10% | 0.07%VTV |
| VLTOVERALTO | 0.03% | 0.09% | 0.06%VTV |
| XYLXYLEM | 0.03% | 0.10% | 0.07%VTV |
| ZMZoom Video Communications Inc - Class A | 0.03% | 0.09% | 0.06%VTV |
| LHLABCORP HOLDINGS | 0.03% | 0.10% | 0.07%VTV |
| BROBROWN + BROWN | 0.02% | 0.08% | 0.06%VTV |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.03% | 0.01%VTV |
| EFXEQUIFAX | 0.02% | 0.08% | 0.06%VTV |
| FISFIDELITY NATIONAL INFO SERV | 0.02% | 0.08% | 0.06%VTV |
| FLUTFlutter Entertainment | 0.02% | 0.03% | 0.01%VTV |
| FOXAFOX CLASS A | 0.02% | 0.04% | 0.02%VTV |
| FTVFORTIVE | 0.02% | 0.03% | 0.01%VTV |
| LLOEWS | 0.02% | 0.06% | 0.04%VTV |
| LENLENNAR A | 0.02% | 0.06% | 0.04%VTV |
| LNTALLIANT ENERGY | 0.02% | 0.03% | 0.01%VTV |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.03% | 0.01%VTV |
| MDLNMedline Class A | 0.02% | 0.05% | 0.03%VTV |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.03% | 0.01%VTV |
| NVR | 0.02% | 0.03% | 0.01%VTV |
| RKTRocket Class A | 0.02% | 0.05% | 0.03%VTV |
| SSNCSS&C Technologies Holdings | 0.02% | 0.03% | 0.01%VTV |
| STZCONSTELLATION BRANDS A | 0.02% | 0.07% | 0.05%VTV |
| TSCOTRACTOR SUPPLY | 0.02% | 0.03% | 0.01%VTV |
| TSNTYSON FOODS CL A | 0.02% | 0.06% | 0.04%VTV |
| WRBWR BERKLEY | 0.02% | 0.07% | 0.05%VTV |
| ZBHZIMMER BIOMET HOLDINGS | 0.02% | 0.04% | 0.02%VTV |
| FOXFOX CLASS B | 0.01% | 0.03% | 0.02%VTV |
| LULULULULEMON ATHLETICA | 0.01% | 0.01% | ≈ even |
1–20 of 302
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 | 38.3% | 14.1% |
Financial Services | 11.6% | 23.3% |
Healthcare | 9.7% | 16.1% |
Industrials | 8.8% | 13.3% |
Consumer Defensive | 4.2% | 8.6% |
Consumer Cyclical | 8.7% | 3.7% |
Communication Services | 9.4% | 3.0% |
Energy | 3.6% | 8.1% |
Utilities | 1.9% | 4.3% |
Basic Materials | 1.8% | 3.1% |
Real Estate | 2.1% | 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.