VT vs VTI: how much do they overlap?
Vanguard Total World Stock ETF (VT) · Vanguard Total Stock Market ETF (VTI)
VT and VTI overlap by 60.5% by portfolio weight. In practical terms, about 39.5% of the smaller-weighted exposure is different between the two funds. They share 1509 stocks; the largest shared position is NVIDIA Corp (NVDA), contributing 4.19% to the overlap.
overlap by weight · 1509 shared holdings
VT: 9973 holdings (as of 2026-04-30) · VTI: 3503 holdings (as of 2026-03-31)
Holdings dates reflect the latest official files available for each issuer. Some issuers publish daily files; others are represented by periodic SEC filings. Analysis template updated 2026-07-18.
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
VT and VTI 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 VT | in VTI |
|---|---|---|---|
| NVIDIA Corp | NVDA | 4.19% | 6.42% |
| Apple Inc | AAPL | 3.5% | 5.94% |
| Microsoft Corp | MSFT | 2.71% | 4.38% |
| Amazon.com Inc | AMZN | 2.28% | 3.21% |
| Alphabet Inc | GOOGL | 2.03% | 2.67% |
| Broadcom Inc | AVGO | 1.73% | 2.34% |
| Alphabet Inc | GOOG | 1.6% | 2.11% |
| Meta Platforms Inc | META | 1.2% | 2% |
| Tesla Inc | TSLA | 0.97% | 1.67% |
| JPMorgan Chase & Co | JPM | 0.71% | 1.19% |
FAQ
How much do VT and VTI overlap?
VT and VTI have a 60.5% overlap by weight, sharing 1509 holdings (out of 9973 in VT and 3503 in VTI), based on official issuer holdings as of 2026-04-30.
What does 60.5% overlap mean?
VT and VTI 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 VT and VTI both hold?
The largest shared positions are NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc. The full list of top shared holdings with weights in each fund is shown on this page.