ITOT vs VTV: how much do they overlap?
iShares Core S&P Total U.S. Stock Market ETF (ITOT) · Vanguard Value ETF (VTV)
overlap by weight · 308 shared holdings
ITOT: 2470 holdings (as of 2026-03-31) · VTV: 311 holdings (as of 2026-03-31)
Moderate overlap
What this means
ITOT and VTV 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 VTV |
|---|---|---|---|
| Berkshire Hathaway, Inc. | BRK.B | 1.39% | 3.06% |
| JPMorgan Chase & Co. | JPM | 1.25% | 3.03% |
| Exxon Mobil Corp. | XOM | 1.12% | 2.9% |
| Johnson & Johnson | JNJ | 0.93% | 2.41% |
| Walmart, Inc. | WMT | 0.86% | 2.23% |
| Chevron Corp. | CVX | 0.61% | 1.61% |
| AbbVie, Inc. | ABBV | 0.61% | 1.58% |
| Micron Technology, Inc. | MU | 0.6% | 1.56% |
| Procter & Gamble Co. (The) | PG | 0.53% | 1.38% |
| Caterpillar, Inc. | CAT | 0.52% | 1.35% |
FAQ
How much do ITOT and VTV overlap?
ITOT and VTV have a 40.3% overlap by weight, sharing 308 holdings (out of 2470 in ITOT and 311 in VTV), based on official issuer holdings as of 2026-03-31.
What does 40.3% overlap mean?
ITOT and VTV 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 VTV both hold?
The largest shared positions are Berkshire Hathaway, Inc., JPMorgan Chase & Co., Exxon Mobil Corp., Johnson & Johnson, Walmart, Inc.. The full list of top shared holdings with weights in each fund is shown on this page.