iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Vanguard Morningstar Value ETF (VTV) share 302 holdings, with roughly 37.5% of their portfolio weight overlapping.
Weight overlap
37.5%
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 | 1.50% | 3.44% | 1.94%VTV |
| JPMJPMORGAN CHASE | 1.29% | 3.49% | 2.20%VTV |
| XOMEXXONMOBIL HOLDINGS | 0.93% | 2.39% | 1.46%VTV |
| JNJJOHNSON + JOHNSON | 0.87% | 2.29% | 1.42%VTV |
| INTCINTEL | 0.67% | 0.67% | ≈ even |
| WMTWalmart | 0.63% | 1.81% | 1.18%VTV |
| ABBVABBVIE | 0.61% | 1.64% | 1.03%VTV |
| CSCOCISCO SYSTEMS | 0.58% | 1.52% | 0.94%VTV |
| BACBANK OF AMERICA | 0.56% | 1.47% | 0.91%VTV |
| CVXChevron | 0.54% | 1.38% | 0.84%VTV |
| CATCaterpillar | 0.50% | 1.39% | 0.89%VTV |
| MRKMerck & | 0.49% | 1.19% | 0.70%VTV |
| UNHUNITEDHEALTH GROUP | 0.48% | 1.39% | 0.91%VTV |
| GEGENERAL ELECTRIC | 0.46% | 0.70% | 0.24%VTV |
| KOCoca-Cola | 0.46% | 1.12% | 0.66%VTV |
| PGPROCTER + GAMBLE | 0.45% | 1.25% | 0.80%VTV |
| GSGoldman Sachs Group | 0.41% | 1.06% | 0.65%VTV |
| HDHome Depot | 0.41% | 1.23% | 0.82%VTV |
| PMPHILIP MORRIS INTERNATIONAL | 0.40% | 1.10% | 0.70%VTV |
| WFCWELLS FARGO + | 0.37% | 0.98% | 0.61%VTV |
| RTX | 0.36% | 1.07% | 0.71%VTV |
| MSMORGAN STANLEY | 0.35% | 0.92% | 0.57%VTV |
| CCITIGROUP | 0.32% | 0.81% | 0.49%VTV |
| TXNTEXAS INSTRUMENTS | 0.32% | 0.46% | 0.14%VTV |
| TMOTHERMO FISHER SCIENTIFIC | 0.31% | 0.79% | 0.48%VTV |
| IBMInternational Business Machines | 0.30% | 0.78% | 0.48%VTV |
| LINLINDE | 0.29% | 0.82% | 0.53%VTV |
| AMGNAmgen | 0.28% | 0.77% | 0.49%VTV |
| VZVerizon Communications | 0.28% | 0.65% | 0.37%VTV |
| CRMSALESFORCE | 0.27% | 0.53% | 0.26%VTV |
| ABTABBOTT LABORATORIES | 0.25% | 0.68% | 0.43%VTV |
| DISWALT DISNEY | 0.25% | 0.62% | 0.37%VTV |
| PEPPEPSICO | 0.25% | 0.71% | 0.46%VTV |
| QCOMQUALCOMM | 0.25% | 0.58% | 0.33%VTV |
| ADIANALOG DEVICES | 0.24% | 0.66% | 0.42%VTV |
| GILDGILEAD SCIENCES | 0.24% | 0.60% | 0.36%VTV |
| SCHWSCHWAB (CHARLES) | 0.24% | 0.64% | 0.40%VTV |
| TAT+T | 0.24% | 0.60% | 0.36%VTV |
| AXPAmerican Express | 0.23% | 0.68% | 0.45%VTV |
| COPCONOCOPHILLIPS | 0.23% | 0.54% | 0.31%VTV |
| DEDEERE + | 0.23% | 0.56% | 0.33%VTV |
| NEENEXTERA ENERGY | 0.23% | 0.64% | 0.41%VTV |
| UNPUNION PACIFIC | 0.23% | 0.64% | 0.41%VTV |
| ETNEATON | 0.22% | 0.60% | 0.38%VTV |
| BLKBlackRock Finance Inc | 0.21% | 0.56% | 0.35%VTV |
| PFEPFIZER | 0.21% | 0.53% | 0.32%VTV |
| DELLDELL TECHNOLOGIES C | 0.20% | 0.44% | 0.24%VTV |
| UBERUBER TECHNOLOGIES | 0.20% | 0.27% | 0.07%VTV |
| BMYBRISTOL MYERS SQUIBB | 0.18% | 0.49% | 0.31%VTV |
| COFCAPITAL ONE FINANCIAL | 0.18% | 0.48% | 0.30%VTV |
| NEMNEWMONT | 0.18% | 0.37% | 0.19%VTV |
| CBCHUBB LTD | 0.17% | 0.45% | 0.28%VTV |
| CVSCVS HEALTH | 0.17% | 0.49% | 0.32%VTV |
| DHRDANAHER | 0.17% | 0.46% | 0.29%VTV |
| GLWCORNING | 0.17% | 0.20% | 0.03%VTV |
| PGRPROGRESSIVE | 0.17% | 0.46% | 0.29%VTV |
| PLDPROLOGIS | 0.17% | 0.50% | 0.33%VTV |
| SPGIS+P GLOBAL | 0.17% | 0.44% | 0.27%VTV |
| MDTMEDTRONIC | 0.16% | 0.41% | 0.25%VTV |
| MOALTRIA GROUP | 0.16% | 0.42% | 0.26%VTV |
| MPCMarathon Petroleum | 0.16% | 0.34% | 0.18%VTV |
| PHPARKER HANNIFIN | 0.16% | 0.46% | 0.30%VTV |
| VLOVALERO ENERGY | 0.16% | 0.34% | 0.18%VTV |
| ACNACCENTURE CL A | 0.15% | 0.38% | 0.23%VTV |
| ADPAUTOMATIC DATA PROCESSING | 0.15% | 0.39% | 0.24%VTV |
| BNYBANK OF NEW YORK MELLON | 0.15% | 0.40% | 0.25%VTV |
| LMTLOCKHEED MARTIN | 0.15% | 0.50% | 0.35%VTV |
| LOWLOWE S COS | 0.15% | 0.43% | 0.28%VTV |
| ADBEADOBE | 0.14% | 0.19% | 0.05%VTV |
| CMECME Group | 0.14% | 0.36% | 0.22%VTV |
| FCXFREEPORT MCMORAN | 0.14% | 0.33% | 0.19%VTV |
| MCKMCKESSON | 0.14% | 0.38% | 0.24%VTV |
| PSXPHILLIPS 66 | 0.14% | 0.31% | 0.17%VTV |
| BXBLACKSTONE | 0.13% | 0.18% | 0.05%VTV |
| DUKDuke Energy | 0.13% | 0.36% | 0.23%VTV |
| PNCPNC FINANCIAL SERVICES GROUP | 0.13% | 0.37% | 0.24%VTV |
| SOSOUTHERN | 0.13% | 0.40% | 0.27%VTV |
| SYKSTRYKER | 0.13% | 0.21% | 0.08%VTV |
| TTTRANE TECHNOLOGIES | 0.13% | 0.37% | 0.24%VTV |
| USBUS BANCORP | 0.13% | 0.36% | 0.23%VTV |
| CEGCONSTELLATION ENERGY | 0.12% | 0.32% | 0.20%VTV |
| CMCSACOMCAST CLASS A | 0.12% | 0.32% | 0.20%VTV |
| CSX | 0.12% | 0.35% | 0.23%VTV |
| ELVELEVANCE HEALTH | 0.12% | 0.30% | 0.18%VTV |
| GDGENERAL DYNAMICS | 0.12% | 0.36% | 0.24%VTV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.12% | 0.32% | 0.20%VTV |
| INTUINTUIT | 0.12% | 0.16% | 0.04%VTV |
| JCIJOHNSON CONTROLS INTERNATION | 0.12% | 0.33% | 0.21%VTV |
| MMM3M | 0.12% | 0.34% | 0.22%VTV |
| MRSHMARSH + MCLENNAN COS | 0.12% | 0.34% | 0.22%VTV |
| WMBWILLIAMS COS | 0.12% | 0.32% | 0.20%VTV |
| AMTAMERICAN TOWER | 0.11% | 0.30% | 0.19%VTV |
| EMREMERSON ELECTRIC | 0.11% | 0.31% | 0.20%VTV |
| EOGEOG RESOURCES | 0.11% | 0.29% | 0.18%VTV |
| GMGENERAL MOTORS | 0.11% | 0.30% | 0.19%VTV |
| MDLZMONDELEZ INTERNATIONAL A | 0.11% | 0.30% | 0.19%VTV |
| REGNREGENERON PHARMACEUTICALS | 0.11% | 0.29% | 0.18%VTV |
| TMUST MOBILE US | 0.11% | 0.28% | 0.17%VTV |
| TRVTRAVELERS COS | 0.11% | 0.29% | 0.18%VTV |
| WMWASTE MANAGEMENT | 0.11% | 0.34% | 0.23%VTV |
| SLBSLB LTD | 0.11% | 0.27% | 0.16%VTV |
| CITHE CIGNA GROUP | 0.10% | 0.27% | 0.17%VTV |
| CLCOLGATE PALMOLIVE | 0.10% | 0.27% | 0.17%VTV |
| CMICUMMINS | 0.10% | 0.32% | 0.22%VTV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.10% | 0.24% | 0.14%VTV |
| NSCNorfolk Southern | 0.10% | 0.28% | 0.18%VTV |
| ROSTROSS STORES | 0.10% | 0.30% | 0.20%VTV |
| SHWSHERWIN WILLIAMS | 0.10% | 0.15% | 0.05%VTV |
| TGTTARGET | 0.10% | 0.24% | 0.14%VTV |
| UPSUNITED PARCEL SERVICE CL B | 0.10% | 0.29% | 0.19%VTV |
| WBDWARNER BROS DISCOVERY | 0.10% | 0.23% | 0.13%VTV |
| AEPAMERICAN ELECTRIC POWER | 0.09% | 0.26% | 0.17%VTV |
| AJGARTHUR J GALLAGHER + | 0.09% | 0.24% | 0.15%VTV |
| ALLALLSTATE | 0.09% | 0.25% | 0.16%VTV |
| AONAON CLASS A | 0.09% | 0.27% | 0.18%VTV |
| APDAIR PRODUCTS + CHEMICALS | 0.09% | 0.24% | 0.15%VTV |
| BSXBOSTON SCIENTIFIC | 0.09% | 0.13% | 0.04%VTV |
| DLRDIGITAL REALTY TRUST | 0.09% | 0.25% | 0.16%VTV |
| FDXFedEx | 0.09% | 0.24% | 0.15%VTV |
| HCAHCA HEALTHCARE | 0.09% | 0.23% | 0.14%VTV |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.29% | 0.20%VTV |
| ITWILLINOIS TOOL WORKS | 0.09% | 0.29% | 0.20%VTV |
| KKRKKR + | 0.09% | 0.25% | 0.16%VTV |
| NOCNORTHROP GRUMMAN | 0.09% | 0.29% | 0.20%VTV |
| PCARPACCAR | 0.09% | 0.26% | 0.17%VTV |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.09% | 0.14% | 0.05%VTV |
| SPGSIMON PROPERTY GROUP | 0.09% | 0.26% | 0.17%VTV |
| TFCTRUIST FINANCIAL | 0.09% | 0.24% | 0.15%VTV |
| CORCENCORA | 0.09% | 0.21% | 0.12%VTV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.09% | 0.01%VTV |
| BKRBAKER HUGHES | 0.08% | 0.22% | 0.14%VTV |
| CAHCARDINAL HEALTH | 0.08% | 0.20% | 0.12%VTV |
| CRH | 0.08% | 0.24% | 0.16%VTV |
| CTVACORTEVA | 0.08% | 0.20% | 0.12%VTV |
| DDOMINION ENERGY | 0.08% | 0.23% | 0.15%VTV |
| DVNDEVON ENERGY | 0.08% | 0.19% | 0.11%VTV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.20% | 0.12%VTV |
| KMIKINDER MORGAN | 0.08% | 0.23% | 0.15%VTV |
| LNGCheniere Energy | 0.08% | 0.20% | 0.12%VTV |
| NUENUCOR | 0.08% | 0.22% | 0.14%VTV |
| OREALTY INCOME | 0.08% | 0.11% | 0.03%VTV |
| TELTE CONNECTIVITY | 0.08% | 0.22% | 0.14%VTV |
| URIUNITED RENTALS | 0.08% | 0.25% | 0.17%VTV |
| AFLAFLAC | 0.07% | 0.22% | 0.15%VTV |
| AMEAMETEK | 0.07% | 0.21% | 0.14%VTV |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.18% | 0.11%VTV |
| BDXBECTON DICKINSON | 0.07% | 0.17% | 0.10%VTV |
| DALDELTA AIR LINES | 0.07% | 0.20% | 0.13%VTV |
| ETRENTERGY | 0.07% | 0.19% | 0.12%VTV |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.18% | 0.11%VTV |
| FFORD MOTOR | 0.07% | 0.21% | 0.14%VTV |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.19% | 0.12%VTV |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.24% | 0.17%VTV |
| HUMHUMANA | 0.07% | 0.16% | 0.09%VTV |
| METMETLIFE | 0.07% | 0.19% | 0.12%VTV |
| PSAPUBLIC STORAGE | 0.07% | 0.20% | 0.13%VTV |
| SRESEMPRA | 0.07% | 0.21% | 0.14%VTV |
| STTSTATE STREET | 0.07% | 0.18% | 0.11%VTV |
| AAGILENT TECHNOLOGIES | 0.06% | 0.14% | 0.08%VTV |
| ADMArcher-Daniels-Midland | 0.06% | 0.14% | 0.08%VTV |
| CARRCARRIER GLOBAL | 0.06% | 0.18% | 0.12%VTV |
| EBAY | 0.06% | 0.19% | 0.13%VTV |
| EQREQUITY RESIDENTIAL | 0.06% | 0.09% | 0.03%VTV |
| EXCEXELON | 0.06% | 0.17% | 0.11%VTV |
| FERGFerguson Plc. | 0.06% | 0.17% | 0.11%VTV |
| GRMNGARMIN LTD | 0.06% | 0.18% | 0.12%VTV |
| IQVIQVIA HOLDINGS | 0.06% | 0.15% | 0.09%VTV |
| KDPKEURIG DR PEPPER | 0.06% | 0.15% | 0.09%VTV |
| LHXL3HARRIS TECHNOLOGIES | 0.06% | 0.19% | 0.13%VTV |
| MSTRMicroStrategy Class A | 0.06% | 0.11% | 0.05%VTV |
| NDAQNASDAQ | 0.06% | 0.18% | 0.12%VTV |
| NKENIKE CL B | 0.06% | 0.19% | 0.13%VTV |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.16% | 0.10%VTV |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.16% | 0.10%VTV |
| PYPLPAYPAL HOLDINGS | 0.06% | 0.12% | 0.06%VTV |
| ROKROCKWELL AUTOMATION | 0.06% | 0.20% | 0.14%VTV |
| RSGREPUBLIC SERVICES | 0.06% | 0.16% | 0.10%VTV |
| VSTVISTRA | 0.06% | 0.19% | 0.13%VTV |
| VTRVENTAS | 0.06% | 0.17% | 0.11%VTV |
| WABWABTEC | 0.06% | 0.18% | 0.12%VTV |
| XELXCEL ENERGY | 0.06% | 0.18% | 0.12%VTV |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.12% | 0.07%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% | 0.14% | 0.09%VTV |
| EDCONSOLIDATED EDISON | 0.05% | 0.15% | 0.10%VTV |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.15% | 0.10%VTV |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.13% | 0.08%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% | 0.13% | 0.08%VTV |
| KVUEKENVUE | 0.05% | 0.14% | 0.09%VTV |
| MCHPMICROCHIP TECHNOLOGY | 0.05% | 0.15% | 0.10%VTV |
| MTBM + T BANK | 0.05% | 0.13% | 0.08%VTV |
| NTAPNETAPP | 0.05% | 0.13% | 0.08%VTV |
| NTRSNORTHERN TRUST | 0.05% | 0.12% | 0.07%VTV |
| PAYXPAYCHEX | 0.05% | 0.14% | 0.09%VTV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.14% | 0.09%VTV |
| ROPROPER TECHNOLOGIES | 0.05% | 0.15% | 0.10%VTV |
| SYYSYSCO | 0.05% | 0.15% | 0.10%VTV |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.15% | 0.10%VTV |
| WATWATERS | 0.05% | 0.07% | 0.02%VTV |
| WECWEC ENERGY GROUP | 0.05% | 0.13% | 0.08%VTV |
| AEEAMEREN | 0.04% | 0.11% | 0.07%VTV |
| AWKAMERICAN WATER WORKS | 0.04% | 0.10% | 0.06%VTV |
| BIIBBIOGEN | 0.04% | 0.11% | 0.07%VTV |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.12% | 0.08%VTV |
| CCICROWN CASTLE | 0.04% | 0.12% | 0.08%VTV |
| CCLCARNIVAL LTD | 0.04% | 0.13% | 0.09%VTV |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.11% | 0.07%VTV |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.10% | 0.06%VTV |
| CNCCENTENE | 0.04% | 0.06% | 0.02%VTV |
| CPRTCOPART | 0.04% | 0.09% | 0.05%VTV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.10% | 0.06%VTV |
| DGDOLLAR GENERAL | 0.04% | 0.10% | 0.06%VTV |
| DTEDTE ENERGY | 0.04% | 0.09% | 0.05%VTV |
| ESEVERSOURCE ENERGY | 0.04% | 0.10% | 0.06%VTV |
| EXPEEXPEDIA GROUP | 0.04% | 0.06% | 0.02%VTV |
| EXREXTRA SPACE STORAGE | 0.04% | 0.12% | 0.08%VTV |
| FISVFISERV | 0.04% | 0.10% | 0.06%VTV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.04% | 0.11% | 0.07%VTV |
| HALHALLIBURTON | 0.04% | 0.09% | 0.05%VTV |
| HPQHP | 0.04% | 0.09% | 0.05%VTV |
| HSYHERSHEY | 0.04% | 0.10% | 0.06%VTV |
| IRINGERSOLL RAND | 0.04% | 0.12% | 0.08%VTV |
| KMBKIMBERLY CLARK | 0.04% | 0.13% | 0.09%VTV |
| KRKROGER | 0.04% | 0.10% | 0.06%VTV |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.06% | 0.02%VTV |
| ONON SEMICONDUCTOR | 0.04% | 0.12% | 0.08%VTV |
| OTISOTIS WORLDWIDE | 0.04% | 0.10% | 0.06%VTV |
| PCGP G + E | 0.04% | 0.14% | 0.10%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% | 0.06% | 0.02%VTV |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.09% | 0.05%VTV |
| TDYTELEDYNE TECHNOLOGIES | 0.04% | 0.11% | 0.07%VTV |
| VICIVICI PROPERTIES | 0.04% | 0.10% | 0.06%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 |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.08% | 0.05%VTV |
| CHDCHURCH + DWIGHT | 0.03% | 0.09% | 0.06%VTV |
| CMSCMS ENERGY | 0.03% | 0.08% | 0.05%VTV |
| CNPCENTERPOINT ENERGY | 0.03% | 0.10% | 0.07%VTV |
| DGXQUEST DIAGNOSTICS | 0.03% | 0.10% | 0.07%VTV |
| DLTRDOLLAR TREE | 0.03% | 0.09% | 0.06%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 |
| EFXEQUIFAX | 0.03% | 0.08% | 0.05%VTV |
| EIXEDISON INTERNATIONAL | 0.03% | 0.10% | 0.07%VTV |
| ELESTEE LAUDER CL A | 0.03% | 0.08% | 0.05%VTV |
| EQT | 0.05% | 0.03% | 0.02%ITOT |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.08% | 0.05%VTV |
| FEFIRSTENERGY | 0.03% | 0.10% | 0.07%VTV |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.09% | 0.06%VTV |
| GISGENERAL MILLS | 0.03% | 0.04% | 0.01%VTV |
| GPNGLOBAL PAYMENTS | 0.03% | 0.07% | 0.04%VTV |
| HUBBHUBBELL | 0.03% | 0.05% | 0.02%VTV |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.04% | 0.01%VTV |
| KEYKEYCORP | 0.03% | 0.09% | 0.06%VTV |
| KHCKRAFT HEINZ | 0.03% | 0.08% | 0.05%VTV |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.08% | 0.05%VTV |
| MKLMarkel Group | 0.03% | 0.08% | 0.05%VTV |
| NINISOURCE | 0.03% | 0.04% | 0.01%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% | 0.10% | 0.07%VTV |
| SNASNAP ON | 0.03% | 0.08% | 0.05%VTV |
| STESTERIS | 0.03% | 0.08% | 0.05%VTV |
| TROWT ROWE PRICE GROUP | 0.03% | 0.09% | 0.06%VTV |
| ULTAULTA BEAUTY | 0.03% | 0.08% | 0.05%VTV |
| VLTOVERALTO | 0.03% | 0.09% | 0.06%VTV |
| WRBWR BERKLEY | 0.03% | 0.08% | 0.05%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% | 0.09% | 0.06%VTV |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| 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 |
| IPINTERNATIONAL PAPER | 0.02% | 0.04% | 0.02%VTV |
| LLOEWS | 0.02% | 0.07% | 0.05%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% | 0.06% | 0.04%VTV |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| NVR | 0.02% | 0.03% | 0.01%VTV |
| RKTRocket Class A | 0.02% | 0.04% | 0.02%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 |
| ZBHZIMMER BIOMET HOLDINGS | 0.02% | 0.03% | 0.01%VTV |
| FOXFOX CLASS B | 0.01% | 0.02% | 0.01%VTV |
| LULULULULEMON ATHLETICA | 0.01% | 0.01% | ≈ even |
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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 | 36.9% | 13.2% |
Financial Services | 12.3% | 23.7% |
Healthcare | 9.7% | 15.7% |
Industrials | 8.8% | 13.9% |
Consumer Cyclical | 9.2% | 3.9% |
Consumer Defensive | 4.2% | 8.8% |
Communication Services | 9.0% | 3.0% |
Energy | 3.7% | 7.7% |
Utilities | 2.0% | 4.7% |
Real Estate | 2.2% | 2.6% |
Basic Materials | 1.9% | 2.9% |
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.