ETF & mutual fund overlap · Page updated November 8, 2026

ITOT vs VXUS: Holdings Overlap

iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Vanguard Total International Stock ETF (VXUS) share 3 holdings, with roughly 0.1% of their portfolio weight overlapping.

Holdings as of: ITOT November 5, 2026 · VXUS September 30, 2026.

Fund pages: ITOT (iShares Core S&P Total U.S. Stock Market ETF) · VXUS (Vanguard Total International Stock ETF)

Weight overlap

0.1%

Shared portfolio weight

Shared holdings

3

Securities in both funds

Funds

ITOT · VXUS

Compared side by side

VXUS holds other funds. Weight overlap looks through to what those hold — 1 fund, covering 100% of VXUS's weight.

Compare ITOT and VXUS live →

Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.

All 3 holdings ITOT and VXUS share

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.

HoldingIn ITOTIn VXUSWeight gap
AMRZAMRIZE LTD0.03%0.05%0.02%VXUS
RBARB Global0.02%0.03%0.01%VXUS
SRESEMPRA0.07%0.00%0.07%ITOT

Sector exposure: ITOT vs VXUS

How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.

SectorIn ITOTIn VXUS
Technology
34.3%20.5%
Financial Services
12.8%23.3%
Industrials
8.7%15.1%
Healthcare
11.1%6.7%
Consumer Cyclical
9.7%8.0%
Communication Services
8.2%4.0%
Consumer Defensive
5.0%4.8%
Basic Materials
2.0%7.5%
Energy
3.7%4.8%
Utilities
2.1%3.0%
Real Estate
2.4%2.2%

Weights are of each fund’s classified equity holdings.

All holdings in ITOT and VXUS

ITOT

VXUS


What does ETF overlap mean?

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.

Related comparisons

Computed on November 8, 2026 from the latest holdings each fund has published (dated at the top of the page). Holdings change over time. For information only — not investment advice.