ITOT vs VEA ETF holdings comparison
iShares Core S&P Total U.S. Stock Market ETF (ITOT) · Vanguard FTSE Developed Markets ETF (VEA)
ITOT and VEA overlap by 0.1% by portfolio weight. The remaining 99.9 percentage points are not counted as shared holdings weight by this calculation. They share 4 stocks; the largest shared position is Sunbelt Rentals Holdings, Inc. (SUNB), contributing 0.04% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
ITOT and VEA share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in ITOT | in VEA |
|---|---|---|---|
| Sunbelt Rentals Holdings, Inc. | SUNB | 0.04% | 0.09% |
| Amrize Ltd. | N/A | 0.04% | 0.09% |
| RB Global, Inc. | RBA | 0.03% | 0.06% |
| Diversified Energy Co. | DEC | <0.01% | <0.01% |
Holdings only in ITOT or VEA
ITOT has 2446 fund-only positions representing approximately 99.7 percentage points of reported exposure; VEA has 3842 fund-only positions representing approximately 98.4 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in ITOT
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp. | NVDA | 6.63% |
| Apple, Inc. | AAPL | 5.81% |
| Microsoft Corp. | MSFT | 3.79% |
| Amazon.com, Inc. | AMZN | 3.19% |
| Alphabet, Inc. | GOOGL | 2.86% |
| Broadcom, Inc. | AVGO | 2.45% |
| Alphabet, Inc. | GOOG | 2.29% |
| Micron Technology, Inc. | MU | 1.78% |
| Meta Platforms, Inc. | META | 1.69% |
| Tesla, Inc. | TSLA | 1.62% |
Largest positions only in VEA
| Company | Ticker | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | N/A | 1.88% |
| ASML Holding NV | N/A | 1.77% |
| SK hynix Inc | N/A | 1.05% |
| Novartis AG | N/A | 1.01% |
| AstraZeneca PLC | N/A | 1.01% |
| HSBC Holdings PLC | N/A | 0.97% |
| Roche Holding AG | N/A | 0.96% |
| Shell PLC | N/A | 0.90% |
| Nestle SA | N/A | 0.87% |
| Royal Bank of Canada | RY | 0.78% |
FAQ
How much do ITOT and VEA overlap?
ITOT and VEA have 0.1% overlap by weight, sharing 4 equity positions (out of 2450 in ITOT and 3846 in VEA). The official holdings files used are dated 2026-06-30 for ITOT and 2026-03-31 for VEA.
What does 0.1% overlap mean?
ITOT and VEA share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do ITOT and VEA both hold?
The largest shared positions are Sunbelt Rentals Holdings, Inc., Amrize Ltd., RB Global, Inc., Diversified Energy Co.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between ITOT and VEA?
ITOT has 2446 positions not found in VEA, while VEA has 3842 positions not found in ITOT. The largest fund-only positions and their weights are shown on this page.