ITOT vs VYM ETF holdings comparison
iShares Core S&P Total U.S. Stock Market ETF (ITOT) · Vanguard High Dividend Yield ETF (VYM)
ITOT and VYM overlap by 32.6% by portfolio weight. The remaining 67.4 percentage points are not counted as shared holdings weight by this calculation. They share 585 stocks; the largest shared position is Broadcom, Inc. (AVGO), contributing 2.45% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
ITOT and VYM 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 VYM |
|---|---|---|---|
| Broadcom, Inc. | AVGO | 2.45% | 8.03% |
| JPMorgan Chase & Co. | JPM | 1.20% | 3.34% |
| Johnson & Johnson | JNJ | 0.84% | 2.30% |
| Exxon Mobil Corp. | XOM | 0.77% | 2.72% |
| Caterpillar, Inc. | CAT | 0.67% | 1.72% |
| Cisco Systems, Inc. | CSCO | 0.63% | 1.52% |
| AbbVie, Inc. | ABBV | 0.61% | 1.56% |
| UnitedHealth Group, Inc. | UNH | 0.52% | 1.40% |
| Bank of America Corp. | BAC | 0.51% | 1.44% |
| Home Depot, Inc. (The) | HD | 0.48% | 1.36% |
Holdings only in ITOT or VYM
ITOT has 1865 fund-only positions representing approximately 67.1 percentage points of reported exposure; VYM has 23 fund-only positions representing approximately 1.3 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% |
| Alphabet, Inc. | GOOG | 2.29% |
| Micron Technology, Inc. | MU | 1.78% |
| Meta Platforms, Inc. | META | 1.69% |
| Tesla, Inc. | TSLA | 1.62% |
| Eli Lilly & Co. | LLY | 1.30% |
Largest positions only in VYM
| Company | Ticker | Weight |
|---|---|---|
| Honeywell International Inc | HON | 0.57% |
| Carnival Corp | CCL1EUR | 0.13% |
| Coterra Energy Inc | CTRA | 0.11% |
| Credicorp Ltd | BAP | 0.09% |
| DuPont de Nemours Inc | DD | 0.08% |
| Southern Copper Corp | SCCO | 0.06% |
| Millicom International Cellular SA | TIGO | 0.04% |
| XP Inc | XP | 0.03% |
| Amdocs Ltd | DOX | 0.03% |
| Golar LNG Ltd | GLNG | 0.02% |
FAQ
How much do ITOT and VYM overlap?
ITOT and VYM have 32.6% overlap by weight, sharing 585 equity positions (out of 2450 in ITOT and 608 in VYM). The official holdings files used are dated 2026-06-30 for ITOT and 2026-04-30 for VYM.
What does 32.6% overlap mean?
ITOT and VYM 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 VYM both hold?
The largest shared positions are Broadcom, Inc., JPMorgan Chase & Co., Johnson & Johnson, Exxon Mobil Corp., Caterpillar, Inc.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between ITOT and VYM?
ITOT has 1865 positions not found in VYM, while VYM has 23 positions not found in ITOT. The largest fund-only positions and their weights are shown on this page.