Vanguard Dividend Appreciation ETF (VIG) and Vanguard Morningstar Total Stock Market ETF (VTI) share 331 holdings, with roughly 37.5% of their portfolio weight overlapping.
Weight overlap
37.5%
Shared portfolio weight
Shared holdings
331
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 |
|---|---|---|---|
| AAPLApple | 4.20% | 5.84% | 1.64%VTI |
| MSFTMicrosoft | 3.51% | 3.81% | 0.30%VTI |
| AVGOBROADCOM | 4.53% | 2.46% | 2.07%VIG |
| LLYELI LILLY + | 4.14% | 1.40% | 2.74%VIG |
| JPMJPMORGAN CHASE | 3.56% | 1.11% | 2.45%VIG |
| JNJJOHNSON + JOHNSON | 2.66% | 0.84% | 1.82%VIG |
| ExxonMobil Holdings | 2.47% | 0.78% | 1.69%VIG |
| VVisa | 2.31% | 0.77% | 1.54%VIG |
| LRCXLAM RESEARCH | 2.36% | 0.74% | 1.62%VIG |
| WMTWalmart | 2.16% | 0.68% | 1.48%VIG |
| CATCaterpillar | 2.14% | 0.67% | 1.47%VIG |
| ABBVABBVIE | 1.94% | 0.61% | 1.33%VIG |
| COSTCOSTCO WHOLESALE | 1.81% | 0.57% | 1.24%VIG |
| CSCOCISCO SYSTEMS | 2.02% | 0.57% | 1.45%VIG |
| MAMASTERCARD A | 1.81% | 0.56% | 1.25%VIG |
| KLACKLA | 1.72% | 0.54% | 1.18%VIG |
| UNHUNITEDHEALTH GROUP | 1.65% | 0.52% | 1.13%VIG |
| BACBANK OF AMERICA | 1.62% | 0.50% | 1.12%VIG |
| HDHome Depot | 1.53% | 0.48% | 1.05%VIG |
| PGPROCTER + GAMBLE | 1.49% | 0.47% | 1.02%VIG |
| MRKMerck & | 1.38% | 0.44% | 0.94%VIG |
| GSGoldman Sachs Group | 1.24% | 0.39% | 0.85%VIG |
| KOCoca-Cola | 1.37% | 0.38% | 0.99%VIG |
| TXNTEXAS INSTRUMENTS | 1.18% | 0.37% | 0.81%VIG |
| IBMInternational Business Machines | 1.15% | 0.36% | 0.79%VIG |
| ORCLORACLE | 1.08% | 0.35% | 0.73%VIG |
| MSMORGAN STANLEY | 1.09% | 0.34% | 0.75%VIG |
| LINLINDE | 1.05% | 0.33% | 0.72%VIG |
| APHAMPHENOL CL A | 0.95% | 0.30% | 0.65%VIG |
| ADIANALOG DEVICES | 0.85% | 0.27% | 0.58%VIG |
| AMGNAmgen | 0.85% | 0.27% | 0.58%VIG |
| QCOMQUALCOMM | 0.85% | 0.27% | 0.58%VIG |
| MCDMcDonald's | 0.84% | 0.26% | 0.58%VIG |
| NEENEXTERA ENERGY | 0.80% | 0.25% | 0.55%VIG |
| PEPPEPSICO | 0.81% | 0.25% | 0.56%VIG |
| ETNEATON | 0.72% | 0.23% | 0.49%VIG |
| ABTABBOTT LABORATORIES | 0.69% | 0.22% | 0.47%VIG |
| GILDGILEAD SCIENCES | 0.68% | 0.22% | 0.46%VIG |
| UNPUNION PACIFIC | 0.70% | 0.22% | 0.48%VIG |
| BLKBlackRock Finance Inc | 0.61% | 0.18% | 0.43%VIG |
| DHRDANAHER | 0.52% | 0.17% | 0.35%VIG |
| LOWLOWE S COS | 0.54% | 0.17% | 0.37%VIG |
| CBCHUBB LTD | 0.54% | 0.16% | 0.38%VIG |
| LMTLOCKHEED MARTIN | 0.45% | 0.16% | 0.29%VIG |
| SBUXSTARBUCKS | 0.51% | 0.16% | 0.35%VIG |
| SPGIS+P GLOBAL | 0.54% | 0.16% | 0.38%VIG |
| SYKSTRYKER | 0.47% | 0.15% | 0.32%VIG |
| BNYBANK OF NEW YORK MELLON | 0.43% | 0.14% | 0.29%VIG |
| CMICUMMINS | 0.43% | 0.14% | 0.29%VIG |
| MDTMEDTRONIC | 0.44% | 0.14% | 0.30%VIG |
| PNCPNC FINANCIAL SERVICES GROUP | 0.42% | 0.14% | 0.28%VIG |
| GDGENERAL DYNAMICS | 0.39% | 0.13% | 0.26%VIG |
| ADPAUTOMATIC DATA PROCESSING | 0.39% | 0.12% | 0.27%VIG |
| CSX | 0.38% | 0.12% | 0.26%VIG |
| MCKMCKESSON | 0.40% | 0.12% | 0.28%VIG |
| WMWASTE MANAGEMENT | 0.36% | 0.12% | 0.24%VIG |
| ACNACCENTURE CL A | 0.33% | 0.11% | 0.22%VIG |
| CMECME Group | 0.35% | 0.11% | 0.24%VIG |
| ELVELEVANCE HEALTH | 0.36% | 0.11% | 0.25%VIG |
| EMREMERSON ELECTRIC | 0.35% | 0.11% | 0.24%VIG |
| MRSHMARSH + MCLENNAN COS | 0.35% | 0.11% | 0.24%VIG |
| SHWSHERWIN WILLIAMS | 0.34% | 0.11% | 0.23%VIG |
| AEPAMERICAN ELECTRIC POWER | 0.32% | 0.10% | 0.22%VIG |
| CLCOLGATE PALMOLIVE | 0.32% | 0.10% | 0.22%VIG |
| ECLECOLAB | 0.31% | 0.10% | 0.21%VIG |
| FIXCOMFORT SYSTEMS USA | 0.30% | 0.10% | 0.20%VIG |
| HONHONEYWELL INTERNATIONAL | 0.31% | 0.10% | 0.21%VIG |
| HONAHONEYWELL AEROSPACE | 0.31% | 0.10% | 0.21%VIG |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.30% | 0.10% | 0.20%VIG |
| INTUINTUIT | 0.31% | 0.10% | 0.21%VIG |
| ITWILLINOIS TOOL WORKS | 0.31% | 0.10% | 0.21%VIG |
| MDLZMONDELEZ INTERNATIONAL A | 0.32% | 0.10% | 0.22%VIG |
| NOCNORTHROP GRUMMAN | 0.30% | 0.10% | 0.20%VIG |
| TRVTRAVELERS COS | 0.31% | 0.10% | 0.21%VIG |
| AONAON CLASS A | 0.31% | 0.09% | 0.22%VIG |
| APDAIR PRODUCTS + CHEMICALS | 0.28% | 0.09% | 0.19%VIG |
| MCOMOODY S | 0.30% | 0.09% | 0.21%VIG |
| MSIMOTOROLA SOLUTIONS | 0.30% | 0.09% | 0.21%VIG |
| PSXPHILLIPS 66 | 0.30% | 0.09% | 0.21%VIG |
| AJGARTHUR J GALLAGHER + | 0.26% | 0.08% | 0.18%VIG |
| ALLALLSTATE | 0.27% | 0.08% | 0.19%VIG |
| CAHCARDINAL HEALTH | 0.24% | 0.08% | 0.16%VIG |
| CTASCINTAS | 0.25% | 0.08% | 0.17%VIG |
| ETRENTERGY | 0.23% | 0.08% | 0.15%VIG |
| FASTFASTENAL | 0.24% | 0.08% | 0.16%VIG |
| GWWWW GRAINGER | 0.26% | 0.08% | 0.18%VIG |
| ROKROCKWELL AUTOMATION | 0.24% | 0.08% | 0.16%VIG |
| SRESEMPRA | 0.26% | 0.08% | 0.18%VIG |
| TELTE CONNECTIVITY | 0.26% | 0.08% | 0.18%VIG |
| AFLAFLAC | 0.23% | 0.07% | 0.16%VIG |
| FITBFIFTH THIRD BANCORP | 0.22% | 0.07% | 0.15%VIG |
| LHXL3HARRIS TECHNOLOGIES | 0.24% | 0.07% | 0.17%VIG |
| MCHPMICROCHIP TECHNOLOGY | 0.22% | 0.07% | 0.15%VIG |
| NKENIKE CL B | 0.21% | 0.07% | 0.14%VIG |
| NUENUCOR | 0.22% | 0.07% | 0.15%VIG |
| XELXCEL ENERGY | 0.22% | 0.07% | 0.15%VIG |
| CORCENCORA | 0.24% | 0.07% | 0.17%VIG |
| AMPAMERIPRISE FINANCIAL | 0.18% | 0.06% | 0.12%VIG |
| BDXBECTON DICKINSON | 0.18% | 0.06% | 0.12%VIG |
| DHIDR HORTON | 0.19% | 0.06% | 0.13%VIG |
| METMETLIFE | 0.20% | 0.06% | 0.14%VIG |
| NDAQNASDAQ | 0.15% | 0.06% | 0.09%VIG |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.18% | 0.06% | 0.12%VIG |
| RSGREPUBLIC SERVICES | 0.19% | 0.06% | 0.13%VIG |
| STTSTATE STREET | 0.20% | 0.06% | 0.14%VIG |
| AAGILENT TECHNOLOGIES | 0.16% | 0.05% | 0.11%VIG |
| ADMArcher-Daniels-Midland | 0.16% | 0.05% | 0.11%VIG |
| HIGHARTFORD INSURANCE GROUP | 0.16% | 0.05% | 0.11%VIG |
| MLMMARTIN MARIETTA MATERIALS | 0.15% | 0.05% | 0.10%VIG |
| MSCI | 0.18% | 0.05% | 0.13%VIG |
| ROPROPER TECHNOLOGIES | 0.15% | 0.05% | 0.10%VIG |
| SYYSYSCO | 0.17% | 0.05% | 0.12%VIG |
| VMCVULCAN MATERIALS | 0.17% | 0.05% | 0.12%VIG |
| AEEAMEREN | 0.14% | 0.04% | 0.10%VIG |
| ATOATMOS ENERGY | 0.13% | 0.04% | 0.09%VIG |
| AWKAMERICAN WATER WORKS | 0.11% | 0.04% | 0.07%VIG |
| CASYCASEY S GENERAL STORES | 0.13% | 0.04% | 0.09%VIG |
| CINFCINCINNATI FINANCIAL | 0.12% | 0.04% | 0.08%VIG |
| DOVDOVER | 0.13% | 0.04% | 0.09%VIG |
| DTEDTE ENERGY | 0.14% | 0.04% | 0.10%VIG |
| HUBBHUBBELL | 0.12% | 0.04% | 0.08%VIG |
| KRKROGER | 0.09% | 0.04% | 0.05%VIG |
| PPGPPG INDUSTRIES | 0.12% | 0.04% | 0.08%VIG |
| RJFRAYMOND JAMES FINANCIAL | 0.11% | 0.04% | 0.07%VIG |
| RMDRESMED | 0.12% | 0.04% | 0.08%VIG |
| STLDSTEEL DYNAMICS | 0.14% | 0.04% | 0.10%VIG |
| SUNBSunbelt Rentals Holdings | 0.13% | 0.04% | 0.09%VIG |
| TPLTEXAS PACIFIC LAND | 0.11% | 0.04% | 0.07%VIG |
| WSMWILLIAMS SONOMA | 0.12% | 0.04% | 0.08%VIG |
| XYLXYLEM | 0.12% | 0.04% | 0.08%VIG |
| ZTSZOETIS | 0.13% | 0.04% | 0.09%VIG |
| BROBROWN + BROWN | 0.08% | 0.03% | 0.05%VIG |
| CBOECBOE GLOBAL MARKETS | 0.11% | 0.03% | 0.08%VIG |
| CHDCHURCH + DWIGHT | 0.10% | 0.03% | 0.07%VIG |
| CHRWC.H. ROBINSON WORLDWIDE | 0.10% | 0.03% | 0.07%VIG |
| CMSCMS ENERGY | 0.10% | 0.03% | 0.07%VIG |
| DGXQUEST DIAGNOSTICS | 0.10% | 0.03% | 0.07%VIG |
| EXPDEXPEDITORS INTL WASH | 0.09% | 0.03% | 0.06%VIG |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.09% | 0.03% | 0.06%VIG |
| LNTALLIANT ENERGY | 0.09% | 0.03% | 0.06%VIG |
| NINISOURCE | 0.10% | 0.03% | 0.07%VIG |
| PFGPRINCIPAL FINANCIAL GROUP | 0.09% | 0.03% | 0.06%VIG |
| RBARB Global | 0.09% | 0.03% | 0.06%VIG |
| RSReliance Steel & Aluminum Company | 0.08% | 0.03% | 0.05%VIG |
| SNASNAP ON | 0.09% | 0.03% | 0.06%VIG |
| STESTERIS | 0.09% | 0.03% | 0.06%VIG |
| STZCONSTELLATION BRANDS A | 0.08% | 0.03% | 0.05%VIG |
| VLTOVERALTO | 0.09% | 0.03% | 0.06%VIG |
| WRBWR BERKLEY | 0.09% | 0.03% | 0.06%VIG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.11% | 0.03% | 0.08%VIG |
| HEI.AHEICO | 0.09% | 0.03% | 0.06%VIG |
| AITApplied Industrial Technologies | 0.05% | 0.02% | 0.03%VIG |
| AIZASSURANT | 0.06% | 0.02% | 0.04%VIG |
| ALBALBEMARLE | 0.07% | 0.02% | 0.05%VIG |
| ALLEALLEGION | 0.05% | 0.02% | 0.03%VIG |
| AVYAVERY DENNISON | 0.05% | 0.02% | 0.03%VIG |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.07% | 0.02% | 0.05%VIG |
| BWXTBWX Technologies | 0.08% | 0.02% | 0.06%VIG |
| CDWCDW CORP/DE | 0.08% | 0.02% | 0.06%VIG |
| CGNXCognex | 0.05% | 0.02% | 0.03%VIG |
| CSLCarlisle | 0.06% | 0.02% | 0.04%VIG |
| DKSDick's Sporting Goods | 0.07% | 0.02% | 0.05%VIG |
| DTMDT Midstream | 0.07% | 0.02% | 0.05%VIG |
| EVREvercore Class A | 0.06% | 0.02% | 0.04%VIG |
| GGGGraco | 0.05% | 0.02% | 0.03%VIG |
| GLGLOBE LIFE | 0.06% | 0.02% | 0.04%VIG |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.05% | 0.02% | 0.03%VIG |
| IEXIDEX | 0.07% | 0.02% | 0.05%VIG |
| ITT | 0.08% | 0.02% | 0.06%VIG |
| LECOLincoln Electric Holdings | 0.06% | 0.02% | 0.04%VIG |
| LFUSLittelfuse | 0.05% | 0.02% | 0.03%VIG |
| LIILENNOX INTERNATIONAL | 0.08% | 0.02% | 0.06%VIG |
| MASMASCO | 0.07% | 0.02% | 0.05%VIG |
| MKCMCCORMICK + NON VTG SHRS | 0.06% | 0.02% | 0.04%VIG |
| NDSNNORDSON | 0.07% | 0.02% | 0.05%VIG |
| OCOwens Corning | 0.06% | 0.02% | 0.04%VIG |
| PNRPENTAIR | 0.05% | 0.02% | 0.03%VIG |
| RGAReinsurance Group of America | 0.06% | 0.02% | 0.04%VIG |
| RGLDRoyal Gold | 0.07% | 0.02% | 0.05%VIG |
| RNRRenaissanceRe Holdings Ltd. | 0.06% | 0.02% | 0.04%VIG |
| RPMRPM International | 0.06% | 0.02% | 0.04%VIG |
| SOLSSolstice Advanced Materials | 0.06% | 0.02% | 0.04%VIG |
| TSCOTRACTOR SUPPLY | 0.07% | 0.02% | 0.05%VIG |
| TSNTYSON FOODS CL A | 0.07% | 0.02% | 0.05%VIG |
| UNMUnum Group | 0.06% | 0.02% | 0.04%VIG |
| WMSAdvanced Drainage Systems | 0.05% | 0.02% | 0.03%VIG |
| WSOWatsco | 0.06% | 0.02% | 0.04%VIG |
| AFGAmerican Financial Group /OH | 0.04% | 0.01% | 0.03%VIG |
| AOSSMITH (A.O.) | 0.03% | 0.01% | 0.02%VIG |
| ATRAptarGroup | 0.03% | 0.01% | 0.02%VIG |
| AVTAvnet | 0.03% | 0.01% | 0.02%VIG |
| BAHBooz Allen Hamilton Holding Class A | 0.03% | 0.01% | 0.02%VIG |
| BCBrunswick | 0.02% | 0.01% | 0.01%VIG |
| BCPCBalchem | 0.02% | 0.01% | 0.01%VIG |
| BMIBadger Meter | 0.02% | 0.01% | 0.01%VIG |
| BRCBrady Class A | 0.02% | 0.01% | 0.01%VIG |
| CBSHCommerce Bancshares /MO | 0.03% | 0.01% | 0.02%VIG |
| CBTCabot | 0.02% | 0.01% | 0.01%VIG |
| CFRCullen/Frost Bankers | 0.04% | 0.01% | 0.03%VIG |
| CHDNChurchill Downs | 0.03% | 0.01% | 0.02%VIG |
| CHEChemed | 0.03% | 0.01% | 0.02%VIG |
| CNOCNO Financial Group | 0.02% | 0.01% | 0.01%VIG |
| DCIDonaldson | 0.05% | 0.01% | 0.04%VIG |
| DPZDOMINO S PIZZA | 0.04% | 0.01% | 0.03%VIG |
| ENSGEnsign Group | 0.04% | 0.01% | 0.03%VIG |
| ERIEERIE INDEMNITY CL A | 0.03% | 0.01% | 0.02%VIG |
| FAFFirst American Financial | 0.03% | 0.01% | 0.02%VIG |
| FDSFACTSET RESEARCH SYSTEMS | 0.04% | 0.01% | 0.03%VIG |
| FELEFranklin Electric | 0.02% | 0.01% | 0.01%VIG |
| FFINFirst Financial Bankshares | 0.02% | 0.01% | 0.01%VIG |
| GATX | 0.03% | 0.01% | 0.02%VIG |
| GFFGriffon | 0.02% | 0.01% | 0.01%VIG |
| HEIHEICO | 0.06% | 0.01% | 0.05%VIG |
| HLIHoulihan Lokey Class A | 0.03% | 0.01% | 0.02%VIG |
| HOMBHome BancShares /AR | 0.02% | 0.01% | 0.01%VIG |
| IBOCInternational Bancshares | 0.02% | 0.01% | 0.01%VIG |
| IDAIDACORP | 0.04% | 0.01% | 0.03%VIG |
| INDBIndependent Bank | 0.02% | 0.01% | 0.01%VIG |
| INGRIngredion | 0.03% | 0.01% | 0.02%VIG |
| JKHYJACK HENRY + ASSOCIATES | 0.04% | 0.01% | 0.03%VIG |
| KAIKadant | 0.02% | 0.01% | 0.01%VIG |
| LADLithia Motors | 0.03% | 0.01% | 0.02%VIG |
| LSTRLandstar System | 0.03% | 0.01% | 0.02%VIG |
| MATXMatson | 0.03% | 0.01% | 0.02%VIG |
| MKTXMarketAxess Holdings | 0.02% | 0.01% | 0.01%VIG |
| MSAMSA Safety | 0.03% | 0.01% | 0.02%VIG |
| MTRNMaterion | 0.03% | 0.01% | 0.02%VIG |
| MWAMueller Water Products Class A | 0.02% | 0.01% | 0.01%VIG |
| NFGNational Fuel Gas | 0.03% | 0.01% | 0.02%VIG |
| NPOEnpro | 0.03% | 0.01% | 0.02%VIG |
| ORIOld Republic International | 0.04% | 0.01% | 0.03%VIG |
| OSKOshkosh | 0.04% | 0.01% | 0.03%VIG |
| OTTROtter Tail | 0.02% | 0.01% | 0.01%VIG |
| PBProsperity Bancshares | 0.03% | 0.01% | 0.02%VIG |
| POOLPool | 0.03% | 0.01% | 0.02%VIG |
| POWIPower Integrations | 0.02% | 0.01% | 0.01%VIG |
| PRIPrimerica | 0.04% | 0.01% | 0.03%VIG |
| RRyder System | 0.04% | 0.01% | 0.03%VIG |
| RLI | 0.02% | 0.01% | 0.01%VIG |
| SCIService International/US | 0.05% | 0.01% | 0.04%VIG |
| SEICSEI Investments | 0.03% | 0.01% | 0.02%VIG |
| SFBSServisFirst Bancshares | 0.02% | 0.01% | 0.01%VIG |
| SIGISelective Insurance Group | 0.03% | 0.01% | 0.02%VIG |
| SLGNSilgan Holdings | 0.02% | 0.01% | 0.01%VIG |
| SSBSOUTHSTATE BANK | 0.04% | 0.01% | 0.03%VIG |
| SSDSimpson Manufacturing | 0.04% | 0.01% | 0.03%VIG |
| SXIStandex International | 0.02% | 0.01% | 0.01%VIG |
| THGHanover Insurance Group | 0.03% | 0.01% | 0.02%VIG |
| THOThor Industries | 0.02% | 0.01% | 0.01%VIG |
| TKRTimken | 0.04% | 0.01% | 0.03%VIG |
| TTCToro | 0.04% | 0.01% | 0.03%VIG |
| TTEKTetra Tech | 0.03% | 0.01% | 0.02%VIG |
| UCBUnited Community Banks /GA | 0.02% | 0.01% | 0.01%VIG |
| UFPIUFP Industries | 0.02% | 0.01% | 0.01%VIG |
| UMBFUMB Financial | 0.04% | 0.01% | 0.03%VIG |
| WTFCWintrust Financial | 0.05% | 0.01% | 0.04%VIG |
| WTRGEssential Utilities | 0.05% | 0.01% | 0.04%VIG |
| WTSWatts Water Technologies Class A | 0.05% | 0.01% | 0.04%VIG |
| ZIONZions Bancorp NA | 0.04% | 0.01% | 0.03%VIG |
| BF.BBROWN-FORMAN | 0.02% | 0.01% | 0.01%VIG |
| TXNMTXNM ENERGY | 0.02% | 0.01% | 0.01%VIG |
| ABMABM Industries | 0.01% | 0.00% | 0.01%VIG |
| AGOAssured Guaranty Ltd. | 0.01% | 0.00% | 0.01%VIG |
| ALGAlamo Group | 0.01% | 0.00% | 0.01%VIG |
| ANDEAndersons | 0.01% | 0.00% | 0.01%VIG |
| APOGApogee Enterprises | 0.00% | 0.00% | ≈ even |
| AVNTAvient | 0.01% | 0.00% | 0.01%VIG |
| AWRAmerican States Water | 0.01% | 0.00% | 0.01%VIG |
| BANFBancFirst | 0.01% | 0.00% | 0.01%VIG |
| BFCBank First | 0.01% | 0.00% | 0.01%VIG |
| BOKFBOK Financial | 0.01% | 0.00% | 0.01%VIG |
| CASSCass Information Systems | 0.00% | 0.00% | ≈ even |
| CBUCommunity Financial System | 0.02% | 0.00% | 0.02%VIG |
| CCBGCapital City Bank Group | 0.00% | 0.00% | ≈ even |
| CHCOCity Holding | 0.01% | 0.00% | 0.01%VIG |
| CIVBCivista Bancshares | 0.00% | 0.00% | ≈ even |
| CPKChesapeake Utilities | 0.01% | 0.00% | 0.01%VIG |
| CWTCalifornia Water Service Group | 0.01% | 0.00% | 0.01%VIG |
| DDSDillard's Class A | 0.01% | 0.00% | 0.01%VIG |
| DLBDolby Laboratories Class A | 0.01% | 0.00% | 0.01%VIG |
| EFSCEnterprise Financial Services | 0.01% | 0.00% | 0.01%VIG |
| EXPOExponent | 0.01% | 0.00% | 0.01%VIG |
| FBIZFirst Business Financial Services | 0.00% | 0.00% | ≈ even |
| FCBCFirst Community Bankshares | 0.00% | 0.00% | ≈ even |
| FMBHFirst Mid Bancshares | 0.01% | 0.00% | 0.01%VIG |
| FRMEFirst Merchants | 0.01% | 0.00% | 0.01%VIG |
| FULHB Fuller | 0.01% | 0.00% | 0.01%VIG |
| GABCGerman American Bancorp | 0.01% | 0.00% | 0.01%VIG |
| GHCGraham Holdings Class B | 0.02% | 0.00% | 0.02%VIG |
| GRCGorman-Rupp | 0.01% | 0.00% | 0.01%VIG |
| HBCPHome Bancorp | 0.00% | 0.00% | ≈ even |
| HMNHorace Mann Educators | 0.01% | 0.00% | 0.01%VIG |
| HNI | 0.01% | 0.00% | 0.01%VIG |
| HTOH2O America | 0.01% | 0.00% | 0.01%VIG |
| HWKNHawkins | 0.01% | 0.00% | 0.01%VIG |
| IBCPIndependent Bank Corporation (Ionia MI) | 0.00% | 0.00% | ≈ even |
| IOSPInnospec | 0.01% | 0.00% | 0.01%VIG |
| ISTRInvestar Holding | 0.00% | 0.00% | ≈ even |
| LKFNLakeland Financial | 0.01% | 0.00% | 0.01%VIG |
| LMATLeMaitre Vascular | 0.01% | 0.00% | 0.01%VIG |
| LNNLindsay | 0.01% | 0.00% | 0.01%VIG |
| MBWMMercantile Bank | 0.00% | 0.00% | ≈ even |
| MGEEMGE Energy | 0.01% | 0.00% | 0.01%VIG |
| MGRCMcGrath RentCorp | 0.01% | 0.00% | 0.01%VIG |
| MORNMorningstar | 0.01% | 0.00% | 0.01%VIG |
| MSEXMiddlesex Water | 0.00% | 0.00% | ≈ even |
| MZTIMarzetti | 0.01% | 0.00% | 0.01%VIG |
| NBHCNational Bank Holdings Class A | 0.01% | 0.00% | 0.01%VIG |
| NBTBNBT Bancorp | 0.01% | 0.00% | 0.01%VIG |
| NHCNational HealthCare | 0.01% | 0.00% | 0.01%VIG |
| NNINelnet Class A | 0.01% | 0.00% | 0.01%VIG |
| NRIMNorthrim BanCorp | 0.00% | 0.00% | ≈ even |
| ODCOil-Dri of America | 0.00% | 0.00% | ≈ even |
| RBCAARepublic Bancorp /KY Class A | 0.00% | 0.00% | ≈ even |
| SCLStepan | 0.01% | 0.00% | 0.01%VIG |
| SMBCSouthern Missouri Bancorp | 0.00% | 0.00% | ≈ even |
| SRCE1st Source | 0.01% | 0.00% | 0.01%VIG |
| SYBTStock Yards Bancorp | 0.01% | 0.00% | 0.01%VIG |
| TCBKTriCo Bancshares | 0.01% | 0.00% | 0.01%VIG |
| TNCTennant | 0.01% | 0.00% | 0.01%VIG |
| TOWNTowne Bank/Portsmouth VA | 0.01% | 0.00% | 0.01%VIG |
| TRTootsie Roll Industries | 0.00% | 0.00% | ≈ even |
| UNTYUnity Bancorp | 0.00% | 0.00% | ≈ even |
| WABCWestamerica BanCorp | 0.01% | 0.00% | 0.01%VIG |
| WDFCWD-40 | 0.01% | 0.00% | 0.01%VIG |
| WLKWestlake | 0.01% | 0.00% | 0.01%VIG |
| WORWorthington Enterprises | 0.01% | 0.00% | 0.01%VIG |
| YORWYork Water | 0.00% | 0.00% | ≈ even |
| KWRQuaker Chemical | 0.01% | 0.00% | 0.01%VIG |
| BF.ABrown-Forman Class A | 0.01% | 0.00% | 0.01%VIG |
| SHOESHOE STATION GROUP | 0.00% | 0.00% | ≈ 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 VIG | In VTI |
|---|---|---|
Technology | 26.9% | 36.5% |
Financial Services | 20.3% | 11.6% |
Healthcare | 17.8% | 9.4% |
Industrials | 11.9% | 10.1% |
Consumer Cyclical | 4.5% | 9.4% |
Consumer Defensive | 9.2% | 4.3% |
Communication Services | 0.0% | 9.2% |
Energy | 3.0% | 3.2% |
Basic Materials | 3.4% | 1.9% |
Utilities | 3.0% | 2.2% |
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.