ITOT vs VIG: how much do they overlap?
iShares Core S&P Total U.S. Stock Market ETF (ITOT) · Vanguard Dividend Appreciation ETF (VIG)
overlap by weight · 324 shared holdings
ITOT: 2470 holdings (as of 2026-03-31) · VIG: 332 holdings (as of 2026-04-30)
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Moderate overlap
What this means
ITOT and VIG share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
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.
Top shared holdings
| Company | Ticker | in ITOT | in VIG |
|---|---|---|---|
| Apple, Inc. | AAPL | 5.88% | 4.07% |
| Microsoft Corp. | MSFT | 4.34% | 3.97% |
| Broadcom, Inc. | AVGO | 2.32% | 5.18% |
| JPMorgan Chase & Co. | JPM | 1.25% | 3.59% |
| Eli Lilly & Co. | LLY | 1.15% | 3.34% |
| Exxon Mobil Corp. | XOM | 1.12% | 2.9% |
| Johnson & Johnson | JNJ | 0.93% | 2.49% |
| Walmart, Inc. | WMT | 0.86% | 2.6% |
| Visa, Inc. | V | 0.8% | 2.33% |
| Costco Wholesale Corp. | COST | 0.7% | 2.03% |
FAQ
How much do ITOT and VIG overlap?
ITOT and VIG have a 39.3% overlap by weight, sharing 324 holdings (out of 2470 in ITOT and 332 in VIG), based on official issuer holdings as of 2026-03-31.
What does 39.3% overlap mean?
ITOT and VIG share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
Which stocks do ITOT and VIG both hold?
The largest shared positions are Apple, Inc., Microsoft Corp., Broadcom, Inc., JPMorgan Chase & Co., Eli Lilly & Co.. The full list of top shared holdings with weights in each fund is shown on this page.