ITOT vs VIG ETF holdings comparison
iShares Core S&P Total U.S. Stock Market ETF (ITOT) · Vanguard Dividend Appreciation ETF (VIG)
ITOT and VIG overlap by 37.6% by portfolio weight. The remaining 62.4 percentage points are not counted as shared holdings weight by this calculation. They share 323 stocks; the largest shared position is Apple, Inc. (AAPL), contributing 4.07% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
ITOT and VIG share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate 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 VIG |
|---|---|---|---|
| Apple, Inc. | AAPL | 5.81% | 4.07% |
| Microsoft Corp. | MSFT | 3.79% | 3.97% |
| Broadcom, Inc. | AVGO | 2.45% | 5.18% |
| Eli Lilly & Co. | LLY | 1.30% | 3.34% |
| JPMorgan Chase & Co. | JPM | 1.20% | 3.59% |
| Johnson & Johnson | JNJ | 0.84% | 2.49% |
| Visa, Inc. | V | 0.78% | 2.33% |
| Exxon Mobil Corp. | XOM | 0.77% | 2.90% |
| Lam Research Corp. | LRCX | 0.74% | 1.45% |
| Walmart, Inc. | WMT | 0.68% | 2.60% |
Holdings only in ITOT or VIG
ITOT has 2127 fund-only positions representing approximately 60.4 percentage points of reported exposure; VIG has 9 fund-only positions representing approximately 0.7 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% |
| Amazon.com, Inc. | AMZN | 3.19% |
| Alphabet, Inc. | GOOGL | 2.86% |
| Alphabet, Inc. | GOOG | 2.29% |
| Micron Technology, Inc. | MU | 1.78% |
| Meta Platforms, Inc. | META | 1.69% |
| Tesla, Inc. | TSLA | 1.62% |
| Advanced Micro Devices, Inc. | AMD | 1.30% |
| Berkshire Hathaway, Inc. | BRK.B | 1.25% |
| Intel Corp. | INTC | 0.90% |
Largest positions only in VIG
| Company | Ticker | Weight |
|---|---|---|
| Honeywell International Inc | HON | 0.61% |
| Amdocs Ltd | DOX | 0.03% |
| CSG Systems International Inc | CSGS | <0.01% |
| Northrim BanCorp Inc | NRIM | <0.01% |
| Civista Bancshares Inc | CIVB | <0.01% |
| First Business Financial Services Inc | FBIZ | <0.01% |
| Home Bancorp Inc | HBCP | <0.01% |
| Unity Bancorp Inc | UTB | <0.01% |
| Investar Holding Corp | ISTR | <0.01% |
FAQ
How much do ITOT and VIG overlap?
ITOT and VIG have 37.6% overlap by weight, sharing 323 equity positions (out of 2450 in ITOT and 332 in VIG). The official holdings files used are dated 2026-06-30 for ITOT and 2026-04-30 for VIG.
What does 37.6% overlap mean?
ITOT and VIG share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate 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 VIG both hold?
The largest shared positions are Apple, Inc., Microsoft Corp., Broadcom, Inc., Eli Lilly & Co., JPMorgan Chase & Co.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between ITOT and VIG?
ITOT has 2127 positions not found in VIG, while VIG has 9 positions not found in ITOT. The largest fund-only positions and their weights are shown on this page.