Vanguard Dividend Appreciation ETF (VIG) and Vanguard Morningstar Total Stock Market ETF (VTI) share 332 holdings, with roughly 38.5% of their portfolio weight overlapping.
Both funds' holdings are as of September 30, 2026.
Fund pages: VIG (Vanguard Dividend Appreciation ETF) · VTI (Vanguard Morningstar Total Stock Market ETF)
Weight overlap
38.5%
Shared portfolio weight
Shared holdings
332
Securities in both funds
Funds
VIG · VTI
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 VIG | In VTI | Weight gap |
|---|---|---|---|
| MSFTMICROSOFT | 4.90% | 5.19% | 0.29%VTI |
| AAPLAPPLE | 4.89% | 6.63% | 1.74%VTI |
| AVGOBROADCOM | 4.30% | 2.28% | 2.02%VIG |
| LLYELI LILLY | 4.10% | 1.34% | 2.76%VIG |
| JPMJPMORGAN CHASE | 3.89% | 1.20% | 2.70%VIG |
| XOMEXXON MOBIL | 2.96% | 0.92% | 2.04%VIG |
| JNJJOHNSON + JOHNSON | 2.83% | 0.87% | 1.96%VIG |
| VVISA | 2.53% | 0.83% | 1.70%VIG |
| ABBVABBVIE | 2.05% | 0.63% | 1.42%VIG |
| WMTWALMART | 2.05% | 0.62% | 1.43%VIG |
| MAMASTERCARD | 1.97% | 0.59% | 1.39%VIG |
| LRCXLAM RESEARCH | 1.82% | 0.56% | 1.26%VIG |
| COSTCOSTCO WHOLESALE | 1.79% | 0.55% | 1.24%VIG |
| CSCOCISCO SYSTEMS | 1.88% | 0.52% | 1.36%VIG |
| CATCATERPILLAR | 1.65% | 0.51% | 1.14%VIG |
| BACBANK OF AMERICA | 1.57% | 0.49% | 1.07%VIG |
| MRKMERCK | 1.59% | 0.49% | 1.10%VIG |
| PGPROCTER & GAMBLE | 1.50% | 0.46% | 1.03%VIG |
| KOCOCA-COLA | 1.48% | 0.45% | 1.02%VIG |
| UNHUNITEDHEALTH GROUP | 1.46% | 0.45% | 1.01%VIG |
| HDHOME DEPOT | 1.26% | 0.39% | 0.87%VIG |
| TXNTEXAS INSTRUMENTS | 1.13% | 0.35% | 0.78%VIG |
| KLACKLA | 1.13% | 0.35% | 0.78%VIG |
| GSGOLDMAN SACHS GROUP | 1.09% | 0.33% | 0.76%VIG |
| ORCLORACLE | 1.05% | 0.32% | 0.73%VIG |
| AMGNAMGEN | 1.01% | 0.31% | 0.70%VIG |
| MSMORGAN STANLEY | 0.99% | 0.30% | 0.69%VIG |
| LINLINDE | 0.97% | 0.30% | 0.67%VIG |
| APHAMPHENOL | 0.92% | 0.28% | 0.64%VIG |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.92% | 0.28% | 0.64%VIG |
| QCOMQUALCOMM | 0.87% | 0.26% | 0.61%VIG |
| ADIANALOG DEVICES | 0.86% | 0.26% | 0.59%VIG |
| GILDGILEAD SCIENCES | 0.82% | 0.25% | 0.57%VIG |
| PEPPEPSICO | 0.77% | 0.24% | 0.53%VIG |
| ABTABBOTT LABORATORIES | 0.76% | 0.23% | 0.52%VIG |
| ETNEATON | 0.74% | 0.23% | 0.51%VIG |
| MCDMcDonald's | 0.72% | 0.22% | 0.50%VIG |
| UNPUNION PACIFIC | 0.72% | 0.22% | 0.50%VIG |
| NEENEXTERA ENERGY | 0.70% | 0.22% | 0.48%VIG |
| BLKBlackRock Finance Inc | 0.67% | 0.20% | 0.47%VIG |
| DHRDANAHER | 0.61% | 0.19% | 0.42%VIG |
| LMTLOCKHEED MARTIN | 0.46% | 0.16% | 0.30%VIG |
| SPGIS+P GLOBAL | 0.53% | 0.15% | 0.37%VIG |
| CBCHUBB LTD | 0.51% | 0.15% | 0.35%VIG |
| ACNACCENTURE CL A | 0.50% | 0.15% | 0.34%VIG |
| MDTMEDTRONIC | 0.49% | 0.15% | 0.34%VIG |
| SBUXSTARBUCKS | 0.47% | 0.15% | 0.33%VIG |
| LOWLOWE S COS | 0.46% | 0.14% | 0.32%VIG |
| ADPAUTOMATIC DATA PROCESSING | 0.45% | 0.14% | 0.31%VIG |
| PSXPHILLIPS 66 | 0.45% | 0.14% | 0.31%VIG |
| MCKMCKESSON | 0.44% | 0.14% | 0.31%VIG |
| BNYBANK OF NEW YORK MELLON | 0.43% | 0.13% | 0.30%VIG |
| SYKSTRYKER | 0.43% | 0.13% | 0.30%VIG |
| CMECME GROUP | 0.42% | 0.13% | 0.29%VIG |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.38% | 0.12% | 0.26%VIG |
| EMREMERSON ELECTRIC | 0.38% | 0.12% | 0.27%VIG |
| CSX | 0.38% | 0.12% | 0.26%VIG |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.38% | 0.12% | 0.26%VIG |
| GDGENERAL DYNAMICS | 0.37% | 0.12% | 0.26%VIG |
| ELVELEVANCE HEALTH | 0.36% | 0.11% | 0.25%VIG |
| MRSHMARSH & MCLENNAN | 0.36% | 0.11% | 0.25%VIG |
| WMWASTE MANAGEMENT | 0.34% | 0.11% | 0.22%VIG |
| SHWSHERWIN-WILLIAMS | 0.33% | 0.11% | 0.22%VIG |
| INTUINTUIT | 0.33% | 0.10% | 0.23%VIG |
| TRVTRAVELERS COS | 0.33% | 0.10% | 0.23%VIG |
| MDLZMONDELEZ INTERNATIONAL | 0.33% | 0.10% | 0.23%VIG |
| MSIMOTOROLA SOLUTIONS | 0.33% | 0.10% | 0.23%VIG |
| CMICUMMINS | 0.31% | 0.10% | 0.22%VIG |
| ITWILLINOIS TOOL WORKS | 0.30% | 0.09% | 0.20%VIG |
| ECLECOLAB | 0.31% | 0.09% | 0.21%VIG |
| NOCNORTHROP GRUMMAN | 0.29% | 0.09% | 0.19%VIG |
| CLCOLGATE PALMOLIVE | 0.30% | 0.09% | 0.21%VIG |
| HONHONEYWELL INTERNATIONAL | 0.30% | 0.09% | 0.20%VIG |
| MCOMOODYS | 0.30% | 0.09% | 0.21%VIG |
| CTASCINTAS NO 2 | 0.30% | 0.09% | 0.21%VIG |
| AEPAMERICAN ELECTRIC POWER IN | 0.29% | 0.09% | 0.20%VIG |
| APDAIR PRODUCTS + CHEMICALS | 0.27% | 0.08% | 0.19%VIG |
| TELTE CONNECTIVITY | 0.27% | 0.08% | 0.19%VIG |
| AON | 0.26% | 0.08% | 0.18%VIG |
| AJGARTHUR J GALLAGHER + | 0.26% | 0.08% | 0.18%VIG |
| FIXCOMFORT SYSTEMS USA | 0.26% | 0.08% | 0.18%VIG |
| FASTFASTENAL | 0.25% | 0.08% | 0.17%VIG |
| ALLALLSTATE | 0.25% | 0.08% | 0.17%VIG |
| GWWWW GRAINGER | 0.24% | 0.08% | 0.16%VIG |
| CORCENCORA | 0.25% | 0.07% | 0.18%VIG |
| NUENUCOR | 0.23% | 0.07% | 0.16%VIG |
| CAHCARDINAL HEALTH | 0.23% | 0.07% | 0.16%VIG |
| SRESEMPRA | 0.23% | 0.07% | 0.16%VIG |
| METMETLIFE | 0.22% | 0.07% | 0.15%VIG |
| AFLAFLAC | 0.22% | 0.07% | 0.15%VIG |
| HONAHONEYWELL AEROSPACE | 0.22% | 0.07% | 0.15%VIG |
| BDXBECTON DICKINSON AND | 0.22% | 0.07% | 0.15%VIG |
| AAGILENT TECHNOLOGIES | 0.22% | 0.07% | 0.15%VIG |
| ROKROCKWELL AUTOMATION | 0.21% | 0.07% | 0.15%VIG |
| ETRENTERGY TEXAS | 0.21% | 0.06% | 0.14%VIG |
| NDAQNASDAQ | 0.18% | 0.06% | 0.12%VIG |
| FITBFIFTH THIRD BANCORP | 0.20% | 0.06% | 0.14%VIG |
| STTSTATE STREET | 0.21% | 0.06% | 0.15%VIG |
| LHXL3HARRIS TECHNOLOGIES | 0.20% | 0.06% | 0.14%VIG |
| XELXCEL ENERGY | 0.19% | 0.06% | 0.13%VIG |
| AMPAMERIPRISE FINANCIAL | 0.19% | 0.06% | 0.13%VIG |
| NKENIKE | 0.19% | 0.06% | 0.13%VIG |
| MCHPMICROCHIP TECHNOLOGY | 0.19% | 0.06% | 0.13%VIG |
| RSGREPUBLIC SERVICES | 0.18% | 0.06% | 0.13%VIG |
| ADMARCHER-DANIELS-MIDLAND | 0.17% | 0.05% | 0.12%VIG |
| SYYSYSCO HOLDINGS | 0.17% | 0.05% | 0.11%VIG |
| MSCI | 0.17% | 0.05% | 0.13%VIG |
| ROPROPER TECHNOLOGIES | 0.15% | 0.05% | 0.11%VIG |
| DHID R HORTON | 0.15% | 0.05% | 0.11%VIG |
| KRKROGER | 0.10% | 0.05% | 0.06%VIG |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.15% | 0.05% | 0.10%VIG |
| HIGHARTFORD INSURANCE GROUP | 0.15% | 0.05% | 0.10%VIG |
| RMDRESMED | 0.14% | 0.04% | 0.10%VIG |
| VMCVULCAN MATERIALS | 0.14% | 0.04% | 0.10%VIG |
| STLDSTEEL DYNAMICS | 0.13% | 0.04% | 0.09%VIG |
| SUNBSUNBELT RENTALS HOLDINGS | 0.13% | 0.04% | 0.09%VIG |
| MLMMARTIN MARIETTA MATERIALS | 0.13% | 0.04% | 0.09%VIG |
| CBOECBOE GLOBAL MARKETS | 0.13% | 0.04% | 0.09%VIG |
| AEEAMEREN | 0.12% | 0.04% | 0.08%VIG |
| WSMWILLIAMS SONOMA | 0.12% | 0.04% | 0.08%VIG |
| ATOATMOS ENERGY | 0.12% | 0.04% | 0.08%VIG |
| RJFRAYMOND JAMES FINANCIAL | 0.12% | 0.04% | 0.08%VIG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.12% | 0.04% | 0.08%VIG |
| ZTSZOETIS | 0.13% | 0.04% | 0.09%VIG |
| DGXQUEST DIAGNOSTICS | 0.11% | 0.04% | 0.08%VIG |
| AWKAMERICAN WATER WORKS | 0.11% | 0.04% | 0.08%VIG |
| DTEDTE ENERGY | 0.11% | 0.03% | 0.08%VIG |
| DOVDOVER | 0.11% | 0.03% | 0.08%VIG |
| CINFCINCINNATI FINANCIAL | 0.11% | 0.03% | 0.07%VIG |
| EXPDEXPEDITORS INTL WASH | 0.11% | 0.03% | 0.07%VIG |
| PFGPRINCIPAL FINANCIAL GROUP | 0.10% | 0.03% | 0.06%VIG |
| HUBBHUBBELL | 0.11% | 0.03% | 0.07%VIG |
| XYLXYLEM | 0.10% | 0.03% | 0.07%VIG |
| PPGPPG INDUSTRIES | 0.10% | 0.03% | 0.07%VIG |
| VLTOVERALTO | 0.10% | 0.03% | 0.07%VIG |
| CASYCASEY S GENERAL STORES | 0.10% | 0.03% | 0.07%VIG |
| CHDCHURCH & DWIGHT | 0.10% | 0.03% | 0.07%VIG |
| HEI.AHEICO | 0.08% | 0.03% | 0.05%VIG |
| TPLTEXAS PACIFIC LAND | 0.08% | 0.03% | 0.06%VIG |
| STESTERIS IRISH FINCO UNLIMITED | 0.09% | 0.03% | 0.06%VIG |
| RGLDRoyal Gold | 0.09% | 0.03% | 0.06%VIG |
| RSRELIANCE | 0.09% | 0.03% | 0.06%VIG |
| CMSCMS ENERGY | 0.09% | 0.03% | 0.06%VIG |
| NINISOURCE | 0.08% | 0.03% | 0.06%VIG |
| SNASNAP-ON | 0.08% | 0.03% | 0.06%VIG |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.08% | 0.03% | 0.06%VIG |
| ITT | 0.08% | 0.02% | 0.06%VIG |
| NDSNNORDSON | 0.08% | 0.02% | 0.05%VIG |
| BROBROWN + BROWN | 0.08% | 0.02% | 0.05%VIG |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.07% | 0.02% | 0.05%VIG |
| IEXIDEX | 0.07% | 0.02% | 0.05%VIG |
| CHRWC.H. ROBINSON WORLDWIDE | 0.08% | 0.02% | 0.05%VIG |
| STZCONSTELLATION BRANDS | 0.08% | 0.02% | 0.05%VIG |
| LNTALLIANT ENERGY | 0.07% | 0.02% | 0.05%VIG |
| TSCOTRACTOR SUPPLY | 0.07% | 0.02% | 0.05%VIG |
| CDWCDW CORP/DE | 0.07% | 0.02% | 0.05%VIG |
| RGAREINSURANCE GROUP OF AMERICA | 0.07% | 0.02% | 0.05%VIG |
| RBARB Global | 0.07% | 0.02% | 0.05%VIG |
| LECOLincoln Electric Holdings | 0.06% | 0.02% | 0.04%VIG |
| TSNTYSON FOODS | 0.06% | 0.02% | 0.04%VIG |
| WRBWR BERKLEY | 0.07% | 0.02% | 0.05%VIG |
| MASMASCO | 0.06% | 0.02% | 0.04%VIG |
| UNMUNUM GROUP | 0.06% | 0.02% | 0.04%VIG |
| RNRRENAISSANCERE HOLDINGS LTD | 0.06% | 0.02% | 0.04%VIG |
| ALLEALLEGION US HOLDING | 0.06% | 0.02% | 0.04%VIG |
| AIZASSURANT | 0.06% | 0.02% | 0.04%VIG |
| AVYAVERY DENNISON | 0.06% | 0.02% | 0.04%VIG |
| CSLCARLISLE | 0.06% | 0.02% | 0.04%VIG |
| GLGLOBE LIFE | 0.06% | 0.02% | 0.04%VIG |
| RPMRPM INTERNATIONAL | 0.06% | 0.02% | 0.04%VIG |
| BWXTBWX Technologies | 0.06% | 0.02% | 0.04%VIG |
| ALBALBEMARLE | 0.06% | 0.02% | 0.04%VIG |
| GGGGraco | 0.06% | 0.02% | 0.04%VIG |
| DTMDT Midstream | 0.05% | 0.02% | 0.04%VIG |
| AITApplied Industrial Technologies | 0.05% | 0.02% | 0.04%VIG |
| MKCMCCORMICK + NON VTG SHRS | 0.05% | 0.02% | 0.04%VIG |
| SEICSEI Investments | 0.05% | 0.02% | 0.03%VIG |
| WTRGESSENTIAL UTILITIES | 0.05% | 0.02% | 0.03%VIG |
| LIILENNOX INTERNATIONAL | 0.05% | 0.01% | 0.03%VIG |
| WSOWatsco | 0.05% | 0.01% | 0.03%VIG |
| LFUSLittelfuse | 0.05% | 0.01% | 0.03%VIG |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.05% | 0.01% | 0.03%VIG |
| JKHYJACK HENRY + ASSOCIATES | 0.05% | 0.01% | 0.03%VIG |
| CGNXCognex | 0.05% | 0.01% | 0.03%VIG |
| DCIDonaldson | 0.04% | 0.01% | 0.03%VIG |
| SCIService International/US | 0.05% | 0.01% | 0.03%VIG |
| DPZDOMINO S PIZZA | 0.04% | 0.01% | 0.03%VIG |
| WTSWatts Water Technologies Class A | 0.04% | 0.01% | 0.03%VIG |
| FDSFACTSET RESEARCH SYSTEMS | 0.04% | 0.01% | 0.03%VIG |
| SSBSOUTHSTATE BANK | 0.04% | 0.01% | 0.03%VIG |
| WTFCWINTRUST FINANCIAL | 0.04% | 0.01% | 0.03%VIG |
| WMSAdvanced Drainage Systems | 0.04% | 0.01% | 0.03%VIG |
| ENSGEnsign Group | 0.04% | 0.01% | 0.03%VIG |
| EVREvercore Class A | 0.04% | 0.01% | 0.03%VIG |
| OCOWENS CORNING | 0.04% | 0.01% | 0.03%VIG |
| TTCToro | 0.04% | 0.01% | 0.03%VIG |
| AFGAmerican Financial Group /OH | 0.04% | 0.01% | 0.03%VIG |
| ZIONZions Bancorp NA | 0.04% | 0.01% | 0.03%VIG |
| SOLSSolstice Advanced Materials | 0.04% | 0.01% | 0.03%VIG |
| CFRCullen/Frost Bankers | 0.04% | 0.01% | 0.03%VIG |
| UMBFUMB Financial | 0.04% | 0.01% | 0.03%VIG |
| PNRPENTAIR | 0.04% | 0.01% | 0.03%VIG |
| DKSDICKS SPORTING GOODS | 0.04% | 0.01% | 0.03%VIG |
| TTEKTetra Tech | 0.04% | 0.01% | 0.03%VIG |
| PRIPRIMERICA | 0.04% | 0.01% | 0.03%VIG |
| BAHBooz Allen Hamilton Holding Class A | 0.04% | 0.01% | 0.03%VIG |
| RRYDER SYSTEM | 0.04% | 0.01% | 0.03%VIG |
| AVTAVNET | 0.04% | 0.01% | 0.03%VIG |
| ORIOLD REPUBLIC INTERNATIONAL CORPORA | 0.04% | 0.01% | 0.03%VIG |
| HEIHEICO | 0.05% | 0.01% | 0.04%VIG |
| OSKOSHKOSH | 0.04% | 0.01% | 0.02%VIG |
| CBSHCommerce Bancshares /MO | 0.03% | 0.01% | 0.02%VIG |
| ATRAPTARGROUP | 0.03% | 0.01% | 0.02%VIG |
| PBProsperity Bancshares | 0.04% | 0.01% | 0.02%VIG |
| IDAIDACORP | 0.03% | 0.01% | 0.02%VIG |
| TKRTIMKEN | 0.03% | 0.01% | 0.02%VIG |
| BF.BBROWN-FORMAN | 0.02% | 0.01% | 0.01%VIG |
| NFGNATIONAL FUEL GAS | 0.03% | 0.01% | 0.02%VIG |
| SSDSimpson Manufacturing | 0.03% | 0.01% | 0.02%VIG |
| MSAMSA Safety | 0.03% | 0.01% | 0.02%VIG |
| HLIHoulihan Lokey Class A | 0.03% | 0.01% | 0.02%VIG |
| THGHANOVER INSURANCE GROUP | 0.03% | 0.01% | 0.02%VIG |
| CHEChemed | 0.03% | 0.01% | 0.02%VIG |
| NPOEnpro | 0.03% | 0.01% | 0.02%VIG |
| TXNMTXNM ENERGY | 0.03% | 0.01% | 0.02%VIG |
| LADLithia Motors | 0.03% | 0.01% | 0.02%VIG |
| MATXMatson | 0.03% | 0.01% | 0.02%VIG |
| AOSSMITH (A.O.) | 0.03% | 0.01% | 0.02%VIG |
| GATX | 0.03% | 0.01% | 0.02%VIG |
| INGRINGREDION | 0.03% | 0.01% | 0.02%VIG |
| FAFFIRST AMERICAN FINANCIAL | 0.03% | 0.01% | 0.02%VIG |
| MKTXMarketAxess Holdings | 0.03% | 0.01% | 0.02%VIG |
| LSTRLandstar System | 0.03% | 0.01% | 0.02%VIG |
| MTRNMaterion | 0.02% | 0.01% | 0.02%VIG |
| POOLPool | 0.03% | 0.01% | 0.02%VIG |
| ERIEERIE INDEMNITY CL A | 0.03% | 0.01% | 0.02%VIG |
| HOMBHome BancShares /AR | 0.02% | 0.01% | 0.02%VIG |
| BCPCBalchem | 0.02% | 0.01% | 0.02%VIG |
| RLI | 0.02% | 0.01% | 0.02%VIG |
| MBGLMOBILITY GLOBAL 144A | 0.02% | 0.01% | 0.02%VIG |
| CHDNChurchill Downs | 0.02% | 0.01% | 0.02%VIG |
| SIGISELECTIVE INSURANCE GROUP | 0.02% | 0.01% | 0.02%VIG |
| CNOCNO FINANCIAL GROUP | 0.02% | 0.01% | 0.02%VIG |
| UFPIUFP Industries | 0.02% | 0.01% | 0.01%VIG |
| BCBRUNSWICK | 0.02% | 0.01% | 0.01%VIG |
| SFBSServisFirst Bancshares | 0.02% | 0.01% | 0.01%VIG |
| GFFGriffon | 0.02% | 0.01% | 0.01%VIG |
| UCBUnited Community Banks /GA | 0.02% | 0.01% | 0.01%VIG |
| CBTCABOT | 0.02% | 0.01% | 0.01%VIG |
| FFINFirst Financial Bankshares | 0.02% | 0.01% | 0.01%VIG |
| IBOCInternational Bancshares | 0.02% | 0.01% | 0.01%VIG |
| OTTROtter Tail | 0.02% | 0.01% | 0.01%VIG |
| AVNTAvient | 0.02% | 0.01% | 0.01%VIG |
| INDBINDEPENDENT BANK | 0.02% | <0.01% | 0.01%VIG |
| MORNMorningstar | 0.02% | <0.01% | 0.01%VIG |
| BMIBadger Meter | 0.02% | <0.01% | 0.01%VIG |
| FELEFranklin Electric | 0.02% | <0.01% | 0.01%VIG |
| DLBDolby Laboratories Class A | 0.02% | <0.01% | 0.01%VIG |
| THOThor Industries | 0.02% | <0.01% | 0.01%VIG |
| BRCBrady Class A | 0.02% | <0.01% | 0.01%VIG |
| GHCGraham Holdings Class B | 0.02% | <0.01% | 0.01%VIG |
| MWAMueller Water Products Class A | 0.01% | <0.01% | 0.01%VIG |
| SXIStandex International | 0.01% | <0.01% | 0.01%VIG |
| HNI | 0.01% | <0.01% | 0.01%VIG |
| AWRAmerican States Water | 0.01% | <0.01% | 0.01%VIG |
| CBUCommunity Financial System | 0.01% | <0.01% | 0.01%VIG |
| TOWNTowne Bank/Portsmouth VA | 0.01% | <0.01% | 0.01%VIG |
| SLGNSilgan Holdings | 0.01% | <0.01% | 0.01%VIG |
| CPKChesapeake Utilities | 0.01% | <0.01% | 0.01%VIG |
| KAIKadant | 0.01% | <0.01% | 0.01%VIG |
| EXPOExponent | 0.01% | <0.01% | 0.01%VIG |
| POWIPower Integrations | 0.01% | <0.01% | 0.01%VIG |
| AGOAssured Guaranty Ltd. | 0.01% | <0.01% | 0.01%VIG |
| ABMABM Industries | 0.01% | <0.01% | 0.01%VIG |
| MGRCMcGrath RentCorp | 0.01% | <0.01% | 0.01%VIG |
| CWTCalifornia Water Service Group | 0.01% | <0.01% | 0.01%VIG |
| NHCNational HealthCare | 0.01% | <0.01% | 0.01%VIG |
| WDFCWD-40 | 0.01% | <0.01% | 0.01%VIG |
| FULHB Fuller | 0.01% | <0.01% | 0.01%VIG |
| MGEEMGE Energy | 0.01% | <0.01% | 0.01%VIG |
| HWKNHawkins | 0.01% | <0.01% | 0.01%VIG |
| NBTBNBT Bancorp | 0.01% | <0.01% | 0.01%VIG |
| HTOH2O America | 0.01% | <0.01% | 0.01%VIG |
| FRMEFirst Merchants | 0.01% | <0.01% | 0.01%VIG |
| IOSPInnospec | 0.01% | <0.01% | 0.01%VIG |
| BANFBancFirst | 0.01% | <0.01% | 0.01%VIG |
| BOKFBOK Financial | 0.01% | <0.01% | 0.01%VIG |
| KWRQuaker Chemical | 0.01% | <0.01% | 0.01%VIG |
| ANDEAndersons | 0.01% | <0.01% | 0.01%VIG |
| SYBTStock Yards Bancorp | 0.01% | <0.01% | 0.01%VIG |
| EFSCEnterprise Financial Services | 0.01% | <0.01% | 0.01%VIG |
| WLKWESTLAKE | 0.01% | <0.01% | 0.01%VIG |
| DDSDillard's Class A | 0.01% | <0.01% | 0.01%VIG |
| WORWorthington Enterprises | 0.01% | <0.01% | 0.01%VIG |
| MZTIMarzetti | 0.01% | <0.01% | 0.01%VIG |
| NNINelnet Class A | 0.01% | <0.01% | ≈ even |
| CHCOCity Holding | 0.01% | <0.01% | 0.01%VIG |
| HMNHORACE MANN EDUCATORS | 0.01% | <0.01% | 0.01%VIG |
| LMATLeMaitre Vascular | 0.01% | <0.01% | 0.01%VIG |
| GABCGerman American Bancorp | 0.01% | <0.01% | 0.01%VIG |
| NBHCNational Bank Holdings Class A | 0.01% | <0.01% | 0.01%VIG |
| ALGAlamo Group | 0.01% | <0.01% | 0.01%VIG |
| GRCGorman-Rupp | 0.01% | <0.01% | ≈ even |
| BFCBank First | 0.01% | <0.01% | ≈ even |
| TCBKTriCo Bancshares | 0.01% | <0.01% | 0.01%VIG |
| LKFNLakeland Financial | 0.01% | <0.01% | ≈ even |
| SRCE1st Source | 0.01% | <0.01% | ≈ even |
| SCLStepan | 0.01% | <0.01% | ≈ even |
| WABCWestamerica BanCorp | 0.01% | <0.01% | ≈ even |
| FMBHFirst Mid Bancshares | 0.01% | <0.01% | ≈ even |
| LNNLindsay | 0.01% | <0.01% | ≈ even |
| TNCTennant | 0.01% | <0.01% | ≈ even |
| BF.ABROWN-FORMAN | 0.01% | <0.01% | ≈ even |
| MSEXMiddlesex Water | <0.01% | <0.01% | ≈ even |
| MBWMMercantile Bank | <0.01% | <0.01% | ≈ even |
| ODCOil-Dri of America | <0.01% | <0.01% | ≈ even |
| FCBCFirst Community Bankshares | <0.01% | <0.01% | ≈ even |
| RBCAARepublic Bancorp /KY Class A | <0.01% | <0.01% | ≈ even |
| IBCPIndependent Bank Corporation (Ionia MI) | <0.01% | <0.01% | ≈ even |
| APOGApogee Enterprises | <0.01% | <0.01% | ≈ even |
| SMBCSouthern Missouri Bancorp | <0.01% | <0.01% | ≈ even |
| CCBGCapital City Bank Group | <0.01% | <0.01% | ≈ even |
| CASSCass Information Systems | <0.01% | <0.01% | ≈ even |
| TRTootsie Roll Industries | <0.01% | <0.01% | ≈ even |
| CIVBCivista Bancshares | <0.01% | <0.01% | ≈ even |
| FBIZFirst Business Financial Services | <0.01% | <0.01% | ≈ even |
| NRIMNorthrim BanCorp | <0.01% | <0.01% | ≈ even |
| YORWYork Water | <0.01% | <0.01% | ≈ even |
| HBCPHome Bancorp | <0.01% | <0.01% | ≈ even |
| UNTYUnity Bancorp | <0.01% | <0.01% | ≈ even |
| ISTRInvestar Holding | <0.01% | <0.01% | ≈ even |
| SHOESHOE STATION GROUP | <0.01% | <0.01% | ≈ even |
1–20 of 332
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 VIG | In VTI |
|---|---|---|
Technology | 27.4% | 38.0% |
Financial Services | 20.7% | 11.5% |
Healthcare | 18.7% | 10.0% |
Industrials | 10.9% | 8.8% |
Consumer Defensive | 9.0% | 4.2% |
Consumer Cyclical | 3.9% | 8.8% |
Communication Services | 0.0% | 9.2% |
Energy | 3.6% | 3.6% |
Basic Materials | 3.2% | 1.8% |
Utilities | 2.7% | 1.9% |
Real Estate | 0.0% | 2.2% |
Weights are of each fund’s classified equity holdings.
VIG
VTI
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.