ITOT and VTI · filed portfolios
ITOT vs VTI fund overlap
This page compares the filed equity sleeves of iShares Core S&P Total U.S. Stock Market ETF and Vanguard Total Stock Market Index Fund. Both source dates appear with the result.
Filed portfolio overlap
95.5%
Filed portfolio result
iShares Core S&P Total U.S. Stock Market ETF and Vanguard Total Stock Market Index Fund share 95.5% of their filed equity sleeves. The ITOT class costs $30 per year for each $100,000 invested; the VTI class costs $30 per year for each $100,000.
iShares Core S&P Total U.S. Stock Market ETF (ITOT) · Vanguard Total Stock Market Index Fund (VTI)
Largest shared positions
| Company | ITOT | VTI |
|---|---|---|
| NVIDIA Corp. | 6.71% | 6.44% |
| Apple, Inc. | 5.90% | 5.96% |
| Alphabet, Inc. | 4.77% | 4.80% |
| Microsoft Corp. | 4.35% | 4.40% |
| Amazon.com, Inc. | 3.22% | 3.22% |
| Broadcom, Inc. | 2.32% | 2.35% |
| Meta Platforms, Inc. | 1.98% | 2.00% |
| Tesla, Inc. | 1.66% | 1.67% |
| Berkshire Hathaway, Inc. | 1.39% | 1.41% |
| JPMorgan Chase & Co. | 1.25% | 1.20% |
Largest positions only in ITOT
| Company | Weight |
|---|---|
| Coupang, Inc. | 0.04% |
| Autoliv, Inc. | 0.01% |
| Kulicke & Soffa Industries, Inc. | 0.01% |
| Ubiquiti, Inc. | 0.01% |
| SolarEdge Technologies, Inc. | 0.01% |
Largest positions only in VTI
| Company | Weight |
|---|---|
| Linde PLC | 0.37% |
| Eaton Corp PLC | 0.22% |
| Accenture PLC | 0.20% |
| Chubb Ltd | 0.18% |
| Medtronic PLC | 0.18% |
For individual-company research, use the Buy Like Buffett company library.
This is a quarter-end snapshot filed later. Both funds may have traded since these dates, and portfolio overlap does not show whether either fund is better.
Data provenance
ITOT holdings run 7f35c13d-dab5-4663-b04b-b5d91b2d68a2; VTI holdings run a50bbf07-f7a5-4c59-bb80-4a558b00b06c. Method cusip6-equity-sleeve@1; identifier coverage 96.9% and 100.0%. Source accessions 0002071691-26-012496 and 0000036405-26-000323.