Vanguard Dividend Appreciation ETF (VIG) and Vanguard Morningstar Total Stock Market ETF (VTI) share 332 holdings, with roughly 38.7% of their portfolio weight overlapping.
Weight overlap
38.7%
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 | 4.67% | 5.10% | 0.43%VTI |
| AAPLApple | 4.50% | 6.30% | 1.80%VTI |
| AVGOBROADCOM | 4.34% | 2.37% | 1.97%VIG |
| LLYELI LILLY + | 3.90% | 1.33% | 2.57%VIG |
| JPMJPMORGAN CHASE | 4.07% | 1.29% | 2.78%VIG |
| XOMEXXONMOBIL HOLDINGS | 2.84% | 0.90% | 1.94%VIG |
| JNJJOHNSON + JOHNSON | 2.73% | 0.87% | 1.86%VIG |
| VVisa | 2.50% | 0.85% | 1.65%VIG |
| MAMASTERCARD A | 2.03% | 0.63% | 1.40%VIG |
| WMTWalmart | 1.96% | 0.62% | 1.34%VIG |
| ABBVABBVIE | 1.93% | 0.61% | 1.32%VIG |
| COSTCOSTCO WHOLESALE | 1.79% | 0.57% | 1.22%VIG |
| BACBANK OF AMERICA | 1.72% | 0.54% | 1.18%VIG |
| CSCOCISCO SYSTEMS | 1.86% | 0.53% | 1.33%VIG |
| LRCXLAM RESEARCH | 1.61% | 0.51% | 1.10%VIG |
| CATCaterpillar | 1.57% | 0.50% | 1.07%VIG |
| MRKMerck & | 1.56% | 0.49% | 1.07%VIG |
| UNHUNITEDHEALTH GROUP | 1.51% | 0.48% | 1.03%VIG |
| PGPROCTER + GAMBLE | 1.44% | 0.46% | 0.98%VIG |
| HDHome Depot | 1.39% | 0.44% | 0.95%VIG |
| KOCoca-Cola | 1.46% | 0.41% | 1.05%VIG |
| GSGoldman Sachs Group | 1.21% | 0.38% | 0.83%VIG |
| ORCLORACLE | 1.08% | 0.35% | 0.73%VIG |
| MSMORGAN STANLEY | 1.09% | 0.34% | 0.75%VIG |
| TXNTEXAS INSTRUMENTS | 1.01% | 0.32% | 0.69%VIG |
| AMGNAmgen | 0.99% | 0.31% | 0.68%VIG |
| KLACKLA | 0.98% | 0.31% | 0.67%VIG |
| LINLINDE | 0.97% | 0.31% | 0.66%VIG |
| IBMInternational Business Machines | 0.94% | 0.30% | 0.64%VIG |
| ABTABBOTT LABORATORIES | 0.82% | 0.26% | 0.56%VIG |
| APHAMPHENOL CL A | 0.83% | 0.26% | 0.57%VIG |
| PEPPEPSICO | 0.82% | 0.26% | 0.56%VIG |
| GILDGILEAD SCIENCES | 0.77% | 0.25% | 0.52%VIG |
| MCDMcDonald's | 0.80% | 0.25% | 0.55%VIG |
| ADIANALOG DEVICES | 0.75% | 0.24% | 0.51%VIG |
| QCOMQUALCOMM | 0.77% | 0.24% | 0.53%VIG |
| UNPUNION PACIFIC | 0.76% | 0.24% | 0.52%VIG |
| NEENEXTERA ENERGY | 0.73% | 0.23% | 0.50%VIG |
| BLKBlackRock Finance Inc | 0.71% | 0.22% | 0.49%VIG |
| ETNEATON | 0.67% | 0.21% | 0.46%VIG |
| DHRDANAHER | 0.57% | 0.18% | 0.39%VIG |
| LMTLOCKHEED MARTIN | 0.49% | 0.18% | 0.31%VIG |
| SPGIS+P GLOBAL | 0.56% | 0.17% | 0.39%VIG |
| ACNACCENTURE CL A | 0.50% | 0.16% | 0.34%VIG |
| CBCHUBB LTD | 0.52% | 0.16% | 0.36%VIG |
| LOWLOWE S COS | 0.49% | 0.16% | 0.33%VIG |
| MDTMEDTRONIC | 0.50% | 0.16% | 0.34%VIG |
| SBUXSTARBUCKS | 0.52% | 0.16% | 0.36%VIG |
| ADPAUTOMATIC DATA PROCESSING | 0.49% | 0.15% | 0.34%VIG |
| BNYBANK OF NEW YORK MELLON | 0.47% | 0.15% | 0.32%VIG |
| SYKSTRYKER | 0.48% | 0.15% | 0.33%VIG |
| CMECME Group | 0.44% | 0.14% | 0.30%VIG |
| MCKMCKESSON | 0.45% | 0.14% | 0.31%VIG |
| CSX | 0.40% | 0.13% | 0.27%VIG |
| GDGENERAL DYNAMICS | 0.40% | 0.13% | 0.27%VIG |
| INTUINTUIT | 0.42% | 0.13% | 0.29%VIG |
| PNCPNC FINANCIAL SERVICES GROUP | 0.40% | 0.13% | 0.27%VIG |
| PSXPHILLIPS 66 | 0.42% | 0.13% | 0.29%VIG |
| EMREMERSON ELECTRIC | 0.36% | 0.12% | 0.24%VIG |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.39% | 0.12% | 0.27%VIG |
| MRSHMARSH + MCLENNAN COS | 0.39% | 0.12% | 0.27%VIG |
| WMWASTE MANAGEMENT | 0.34% | 0.12% | 0.22%VIG |
| CMICUMMINS | 0.33% | 0.11% | 0.22%VIG |
| ELVELEVANCE HEALTH | 0.35% | 0.11% | 0.24%VIG |
| MDLZMONDELEZ INTERNATIONAL A | 0.34% | 0.11% | 0.23%VIG |
| MSIMOTOROLA SOLUTIONS | 0.34% | 0.11% | 0.23%VIG |
| SHWSHERWIN WILLIAMS | 0.33% | 0.11% | 0.22%VIG |
| TRVTRAVELERS COS | 0.33% | 0.11% | 0.22%VIG |
| CLCOLGATE PALMOLIVE | 0.31% | 0.10% | 0.21%VIG |
| ECLECOLAB | 0.31% | 0.10% | 0.21%VIG |
| ITWILLINOIS TOOL WORKS | 0.31% | 0.10% | 0.21%VIG |
| MCOMOODY S | 0.32% | 0.10% | 0.22%VIG |
| NOCNORTHROP GRUMMAN | 0.31% | 0.10% | 0.21%VIG |
| AEPAMERICAN ELECTRIC POWER | 0.28% | 0.09% | 0.19%VIG |
| AJGARTHUR J GALLAGHER + | 0.29% | 0.09% | 0.20%VIG |
| ALLALLSTATE | 0.28% | 0.09% | 0.19%VIG |
| AONAON CLASS A | 0.29% | 0.09% | 0.20%VIG |
| APDAIR PRODUCTS + CHEMICALS | 0.29% | 0.09% | 0.20%VIG |
| CTASCINTAS | 0.29% | 0.09% | 0.20%VIG |
| HONHONEYWELL INTERNATIONAL | 0.29% | 0.09% | 0.20%VIG |
| FASTFASTENAL | 0.24% | 0.08% | 0.16%VIG |
| GWWWW GRAINGER | 0.24% | 0.08% | 0.16%VIG |
| NUENUCOR | 0.24% | 0.08% | 0.16%VIG |
| TELTE CONNECTIVITY | 0.26% | 0.08% | 0.18%VIG |
| CORCENCORA | 0.27% | 0.08% | 0.19%VIG |
| AFLAFLAC | 0.23% | 0.07% | 0.16%VIG |
| AMPAMERIPRISE FINANCIAL | 0.21% | 0.07% | 0.14%VIG |
| BDXBECTON DICKINSON | 0.22% | 0.07% | 0.15%VIG |
| CAHCARDINAL HEALTH | 0.23% | 0.07% | 0.16%VIG |
| ETRENTERGY | 0.21% | 0.07% | 0.14%VIG |
| FITBFIFTH THIRD BANCORP | 0.21% | 0.07% | 0.14%VIG |
| FIXCOMFORT SYSTEMS USA | 0.23% | 0.07% | 0.16%VIG |
| HONAHONEYWELL AEROSPACE | 0.21% | 0.07% | 0.14%VIG |
| LHXL3HARRIS TECHNOLOGIES | 0.21% | 0.07% | 0.14%VIG |
| METMETLIFE | 0.22% | 0.07% | 0.15%VIG |
| NDAQNASDAQ | 0.19% | 0.07% | 0.12%VIG |
| SRESEMPRA | 0.23% | 0.07% | 0.16%VIG |
| STTSTATE STREET | 0.23% | 0.07% | 0.16%VIG |
| AAGILENT TECHNOLOGIES | 0.19% | 0.06% | 0.13%VIG |
| NKENIKE CL B | 0.20% | 0.06% | 0.14%VIG |
| ROKROCKWELL AUTOMATION | 0.20% | 0.06% | 0.14%VIG |
| ROPROPER TECHNOLOGIES | 0.18% | 0.06% | 0.12%VIG |
| RSGREPUBLIC SERVICES | 0.19% | 0.06% | 0.13%VIG |
| XELXCEL ENERGY | 0.20% | 0.06% | 0.14%VIG |
| ADMArcher-Daniels-Midland | 0.17% | 0.05% | 0.12%VIG |
| DHIDR HORTON | 0.16% | 0.05% | 0.11%VIG |
| HIGHARTFORD INSURANCE GROUP | 0.16% | 0.05% | 0.11%VIG |
| MCHPMICROCHIP TECHNOLOGY | 0.17% | 0.05% | 0.12%VIG |
| MSCI | 0.18% | 0.05% | 0.13%VIG |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.16% | 0.05% | 0.11%VIG |
| RMDRESMED | 0.15% | 0.05% | 0.10%VIG |
| SYYSYSCO | 0.17% | 0.05% | 0.12%VIG |
| VMCVULCAN MATERIALS | 0.15% | 0.05% | 0.10%VIG |
| AEEAMEREN | 0.13% | 0.04% | 0.09%VIG |
| ATOATMOS ENERGY | 0.12% | 0.04% | 0.08%VIG |
| AWKAMERICAN WATER WORKS | 0.12% | 0.04% | 0.08%VIG |
| CASYCASEY S GENERAL STORES | 0.12% | 0.04% | 0.08%VIG |
| CBOECBOE GLOBAL MARKETS | 0.13% | 0.04% | 0.09%VIG |
| CINFCINCINNATI FINANCIAL | 0.11% | 0.04% | 0.07%VIG |
| DGXQUEST DIAGNOSTICS | 0.11% | 0.04% | 0.07%VIG |
| DOVDOVER | 0.11% | 0.04% | 0.07%VIG |
| KRKROGER | 0.10% | 0.04% | 0.06%VIG |
| MLMMARTIN MARIETTA MATERIALS | 0.13% | 0.04% | 0.09%VIG |
| RJFRAYMOND JAMES FINANCIAL | 0.13% | 0.04% | 0.09%VIG |
| STLDSTEEL DYNAMICS | 0.13% | 0.04% | 0.09%VIG |
| SUNBSunbelt Rentals Holdings | 0.13% | 0.04% | 0.09%VIG |
| WSMWILLIAMS SONOMA | 0.11% | 0.04% | 0.07%VIG |
| XYLXYLEM | 0.11% | 0.04% | 0.07%VIG |
| ZTSZOETIS | 0.14% | 0.04% | 0.10%VIG |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.09% | 0.03% | 0.06%VIG |
| BROBROWN + BROWN | 0.09% | 0.03% | 0.06%VIG |
| CDWCDW CORP/DE | 0.08% | 0.03% | 0.05%VIG |
| CHDCHURCH + DWIGHT | 0.10% | 0.03% | 0.07%VIG |
| CMSCMS ENERGY | 0.09% | 0.03% | 0.06%VIG |
| DTEDTE ENERGY | 0.12% | 0.03% | 0.09%VIG |
| EXPDEXPEDITORS INTL WASH | 0.11% | 0.03% | 0.08%VIG |
| HUBBHUBBELL | 0.10% | 0.03% | 0.07%VIG |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.08% | 0.03% | 0.05%VIG |
| NINISOURCE | 0.08% | 0.03% | 0.05%VIG |
| PFGPRINCIPAL FINANCIAL GROUP | 0.09% | 0.03% | 0.06%VIG |
| PPGPPG INDUSTRIES | 0.11% | 0.03% | 0.08%VIG |
| RGLDRoyal Gold | 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 | 0.10% | 0.03% | 0.07%VIG |
| STZCONSTELLATION BRANDS A | 0.08% | 0.03% | 0.05%VIG |
| TPLTEXAS PACIFIC LAND | 0.09% | 0.03% | 0.06%VIG |
| VLTOVERALTO | 0.10% | 0.03% | 0.07%VIG |
| WRBWR BERKLEY | 0.08% | 0.03% | 0.05%VIG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.10% | 0.03% | 0.07%VIG |
| HEI.AHEICO | 0.08% | 0.03% | 0.05%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 | 0.06% | 0.02% | 0.04%VIG |
| AVYAVERY DENNISON | 0.06% | 0.02% | 0.04%VIG |
| BWXTBWX Technologies | 0.06% | 0.02% | 0.04%VIG |
| CHRWC.H. ROBINSON WORLDWIDE | 0.08% | 0.02% | 0.06%VIG |
| CSLCarlisle | 0.06% | 0.02% | 0.04%VIG |
| DPZDOMINO S PIZZA | 0.04% | 0.02% | 0.02%VIG |
| DTMDT Midstream | 0.06% | 0.02% | 0.04%VIG |
| FDSFACTSET RESEARCH SYSTEMS | 0.05% | 0.02% | 0.03%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 |
| JKHYJACK HENRY + ASSOCIATES | 0.05% | 0.02% | 0.03%VIG |
| LECOLincoln Electric Holdings | 0.07% | 0.02% | 0.05%VIG |
| LIILENNOX INTERNATIONAL | 0.05% | 0.02% | 0.03%VIG |
| LNTALLIANT ENERGY | 0.07% | 0.02% | 0.05%VIG |
| MASMASCO | 0.06% | 0.02% | 0.04%VIG |
| MKCMCCORMICK + NON VTG SHRS | 0.06% | 0.02% | 0.04%VIG |
| NDSNNORDSON | 0.07% | 0.02% | 0.05%VIG |
| OCOwens Corning | 0.05% | 0.02% | 0.03%VIG |
| RBARB Global | 0.07% | 0.02% | 0.05%VIG |
| RGAReinsurance Group of America | 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 |
| SEICSEI Investments | 0.04% | 0.02% | 0.02%VIG |
| TSCOTRACTOR SUPPLY | 0.08% | 0.02% | 0.06%VIG |
| TSNTYSON FOODS CL A | 0.07% | 0.02% | 0.05%VIG |
| UNMUnum Group | 0.06% | 0.02% | 0.04%VIG |
| WTRGEssential Utilities | 0.05% | 0.02% | 0.03%VIG |
| AFGAmerican Financial Group /OH | 0.04% | 0.01% | 0.03%VIG |
| AOSSMITH (A.O.) | 0.03% | 0.01% | 0.02%VIG |
| ATRAptarGroup | 0.04% | 0.01% | 0.03%VIG |
| AVNTAvient | 0.02% | 0.01% | 0.01%VIG |
| AVTAvnet | 0.03% | 0.01% | 0.02%VIG |
| BAHBooz Allen Hamilton Holding Class A | 0.04% | 0.01% | 0.03%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 |
| CGNXCognex | 0.04% | 0.01% | 0.03%VIG |
| CHDNChurchill Downs | 0.02% | 0.01% | 0.01%VIG |
| CHEChemed | 0.03% | 0.01% | 0.02%VIG |
| CNOCNO Financial Group | 0.02% | 0.01% | 0.01%VIG |
| DCIDonaldson | 0.04% | 0.01% | 0.03%VIG |
| DKSDick's Sporting Goods | 0.04% | 0.01% | 0.03%VIG |
| DLBDolby Laboratories Class A | 0.02% | 0.01% | 0.01%VIG |
| ENSGEnsign Group | 0.04% | 0.01% | 0.03%VIG |
| ERIEERIE INDEMNITY CL A | 0.03% | 0.01% | 0.02%VIG |
| EVREvercore Class A | 0.05% | 0.01% | 0.04%VIG |
| FAFFirst American Financial | 0.03% | 0.01% | 0.02%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 | 0.03% | 0.01% | 0.02%VIG |
| INDBIndependent Bank | 0.02% | 0.01% | 0.01%VIG |
| INGRIngredion | 0.03% | 0.01% | 0.02%VIG |
| LADLithia Motors | 0.04% | 0.01% | 0.03%VIG |
| LFUSLittelfuse | 0.04% | 0.01% | 0.03%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 |
| MORNMorningstar | 0.02% | 0.01% | 0.01%VIG |
| MSAMSA Safety | 0.03% | 0.01% | 0.02%VIG |
| MTRNMaterion | 0.02% | 0.01% | 0.01%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 | 0.04% | 0.01% | 0.03%VIG |
| PNRPENTAIR | 0.04% | 0.01% | 0.03%VIG |
| POOLPool | 0.03% | 0.01% | 0.02%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 |
| SFBSServisFirst Bancshares | 0.02% | 0.01% | 0.01%VIG |
| SIGISelective Insurance Group | 0.02% | 0.01% | 0.01%VIG |
| SLGNSilgan Holdings | 0.02% | 0.01% | 0.01%VIG |
| SOLSSolstice Advanced Materials | 0.04% | 0.01% | 0.03%VIG |
| SSBSOUTHSTATE BANK | 0.04% | 0.01% | 0.03%VIG |
| SSDSimpson Manufacturing | 0.03% | 0.01% | 0.02%VIG |
| THGHanover Insurance Group | 0.03% | 0.01% | 0.02%VIG |
| THOThor Industries | 0.02% | 0.01% | 0.01%VIG |
| TKRTimken | 0.03% | 0.01% | 0.02%VIG |
| TTCToro | 0.04% | 0.01% | 0.03%VIG |
| TTEKTetra Tech | 0.04% | 0.01% | 0.03%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 |
| WMSAdvanced Drainage Systems | 0.04% | 0.01% | 0.03%VIG |
| WSOWatsco | 0.05% | 0.01% | 0.04%VIG |
| WTFCWintrust Financial | 0.04% | 0.01% | 0.03%VIG |
| WTSWatts Water Technologies Class A | 0.04% | 0.01% | 0.03%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 |
| MBGLMOBILITY GLOBAL | 0.03% | 0.01% | 0.02%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 |
| 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 | 0.01% | 0.00% | 0.01%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 |
| 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 |
| KAIKadant | 0.02% | 0.00% | 0.02%VIG |
| 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 |
| 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 |
| POWIPower Integrations | 0.01% | 0.00% | 0.01%VIG |
| 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 |
| SXIStandex International | 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 | 26.3% | 36.7% |
Financial Services | 21.8% | 12.3% |
Healthcare | 18.3% | 9.8% |
Industrials | 10.9% | 9.1% |
Consumer Cyclical | 4.2% | 9.2% |
Consumer Defensive | 9.0% | 4.3% |
Communication Services | 0.0% | 8.8% |
Energy | 3.5% | 3.7% |
Basic Materials | 3.2% | 1.9% |
Utilities | 2.7% | 2.0% |
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.