ITOT vs VNQ ETF holdings comparison
iShares Core S&P Total U.S. Stock Market ETF (ITOT) · Vanguard Real Estate ETF (VNQ)
ITOT and VNQ overlap by 2.2% by portfolio weight. The remaining 97.8 percentage points are not counted as shared holdings weight by this calculation. They share 138 stocks; the largest shared position is Welltower, Inc. (WELL), contributing 0.22% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
ITOT and VNQ 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 VNQ |
|---|---|---|---|
| Welltower, Inc. | WELL | 0.22% | 7.84% |
| Prologis, Inc. | PLD | 0.17% | 7.00% |
| Equinix, Inc. | EQIX | 0.14% | 5.64% |
| American Tower Corp. | AMT | 0.10% | 4.54% |
| Simon Property Group, Inc. | SPG | 0.10% | 3.53% |
| Digital Realty Trust, Inc. | DLR | 0.08% | 3.66% |
| Realty Income Corp. | O | 0.08% | 3.11% |
| Public Storage | PSA | 0.07% | 2.54% |
| Ventas, Inc. | VTR | 0.06% | 2.19% |
| CBRE Group, Inc. | CBRE | 0.05% | 2.25% |
Holdings only in ITOT or VNQ
ITOT has 2312 fund-only positions representing approximately 97.6 percentage points of reported exposure; VNQ has 7 fund-only positions representing approximately 15.0 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 VNQ
| Company | Ticker | Weight |
|---|---|---|
| Vanguard Real Estate II Index Fund | VRTPX | 14.63% |
| Landbridge Co LLC | LB | 0.10% |
| Veris Residential Inc | VRE | 0.08% |
| Kennedy-Wilson Holdings Inc | KW | 0.06% |
| Peakstone Realty Trust | PKST | 0.04% |
| Apartment Investment and Management Co | AIV | 0.03% |
| Seritage Growth Properties | SRG | <0.01% |
FAQ
How much do ITOT and VNQ overlap?
ITOT and VNQ have 2.2% overlap by weight, sharing 138 equity positions (out of 2450 in ITOT and 145 in VNQ). The official holdings files used are dated 2026-06-30 for ITOT and 2026-04-30 for VNQ.
What does 2.2% overlap mean?
ITOT and VNQ 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 VNQ both hold?
The largest shared positions are Welltower, Inc., Prologis, Inc., Equinix, Inc., American Tower Corp., Simon Property Group, Inc.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between ITOT and VNQ?
ITOT has 2312 positions not found in VNQ, while VNQ has 7 positions not found in ITOT. The largest fund-only positions and their weights are shown on this page.