VT vs VTI ETF holdings comparison
Vanguard Total World Stock ETF (VT) · Vanguard Total Stock Market ETF (VTI)
VT and VTI overlap by 60.4% by portfolio weight. The remaining 39.6 percentage points are not counted as shared holdings weight by this calculation. They share 1495 stocks; the largest shared position is NVIDIA Corp (NVDA), contributing 4.19% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
VT and VTI 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 VT | in VTI |
|---|---|---|---|
| NVIDIA Corp | NVDA | 4.19% | 6.36% |
| Apple Inc | AAPL | 3.50% | 5.87% |
| Microsoft Corp | MSFT | 2.71% | 3.83% |
| Amazon.com Inc | AMZN | 2.28% | 3.19% |
| Alphabet Inc | GOOGL | 2.03% | 2.90% |
| Broadcom Inc | AVGO | 1.73% | 2.47% |
| Alphabet Inc | GOOG | 1.60% | 2.28% |
| Meta Platforms Inc | META | 1.20% | 1.71% |
| Tesla Inc | TSLA | 0.97% | 1.64% |
| JPMorgan Chase & Co | JPM | 0.71% | 1.12% |
Holdings only in VT or VTI
VT has 8248 fund-only positions representing approximately 38.6 percentage points of reported exposure; VTI has 1685 fund-only positions representing approximately 2.2 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 VT
| Company | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | N/A | 1.51% |
| Samsung Electronics Co Ltd | N/A | 0.64% |
| ASML Holding NV | N/A | 0.50% |
| SK hynix Inc | N/A | 0.43% |
| Tencent Holdings Ltd | N/A | 0.34% |
| HSBC Holdings PLC | N/A | 0.28% |
| Alibaba Group Holding Ltd | N/A | 0.26% |
| AstraZeneca PLC | N/A | 0.25% |
| Novartis AG | N/A | 0.25% |
| Nestle SA | N/A | 0.23% |
Largest positions only in VTI
| Company | Ticker | Weight |
|---|---|---|
| Space Exploration Technologies Corp | SPCX | 0.14% |
| Honeywell International Inc | HON | 0.10% |
| Honeywell Aerospace Inc | HONA | 0.10% |
| Carnival Corp Ltd | CCL | 0.05% |
| DuPont de Nemours Inc | DD | 0.03% |
| Fedex Freight Holding Co Inc | FDXF | 0.02% |
| Medline Inc | MDLN | 0.02% |
| Applied Optoelectronics Inc | AAOI | 0.02% |
| Argan Inc | AGX | 0.01% |
| Powell Industries Inc | POWL | 0.01% |
FAQ
How much do VT and VTI overlap?
VT and VTI have 60.4% overlap by weight, sharing 1495 equity positions (out of 9743 in VT and 3180 in VTI). The official holdings files used are dated 2026-04-30 for VT and 2026-06-30 for VTI.
What does 60.4% overlap mean?
VT and VTI 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 VT and VTI both hold?
The largest shared positions are NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between VT and VTI?
VT has 8248 positions not found in VTI, while VTI has 1685 positions not found in VT. The largest fund-only positions and their weights are shown on this page.