ITOT vs VYM: how much do they overlap?
iShares Core S&P Total U.S. Stock Market ETF (ITOT) · Vanguard High Dividend Yield ETF (VYM)
overlap by weight · 590 shared holdings
ITOT: 2470 holdings (as of 2026-03-31) · VYM: 608 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 VYM 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 VYM |
|---|---|---|---|
| Broadcom, Inc. | AVGO | 2.32% | 8.03% |
| JPMorgan Chase & Co. | JPM | 1.25% | 3.34% |
| Exxon Mobil Corp. | XOM | 1.12% | 2.72% |
| Johnson & Johnson | JNJ | 0.93% | 2.3% |
| Chevron Corp. | CVX | 0.61% | 1.51% |
| AbbVie, Inc. | ABBV | 0.61% | 1.56% |
| Procter & Gamble Co. (The) | PG | 0.53% | 1.44% |
| Caterpillar, Inc. | CAT | 0.52% | 1.72% |
| Home Depot, Inc. (The) | HD | 0.52% | 1.36% |
| Bank of America Corp. | BAC | 0.51% | 1.44% |
FAQ
How much do ITOT and VYM overlap?
ITOT and VYM have a 35.7% overlap by weight, sharing 590 holdings (out of 2470 in ITOT and 608 in VYM), based on official issuer holdings as of 2026-03-31.
What does 35.7% overlap mean?
ITOT and VYM 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 VYM both hold?
The largest shared positions are Broadcom, Inc., JPMorgan Chase & Co., Exxon Mobil Corp., Johnson & Johnson, Chevron Corp.. The full list of top shared holdings with weights in each fund is shown on this page.