VTI vs VUAA ETF holdings comparison
Vanguard Total Stock Market ETF (VTI) · Vanguard S&P 500 UCITS ETF (USD Acc) (VUAA)
VTI and VUAA overlap by 85% by portfolio weight. The remaining 15.0 percentage points are not counted as shared holdings weight by this calculation. They share 500 stocks; the largest shared position is NVIDIA Corp (NVDA), contributing 6.36% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
VTI and VUAA share most of their portfolio weight in the same underlying stocks. OverlapCheck labels this "high 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 VTI | in VUAA |
|---|---|---|---|
| NVIDIA Corp | NVDA | 6.36% | 8.08% |
| Apple Inc | AAPL | 5.87% | 7.03% |
| Microsoft Corp | MSFT | 3.83% | 5.69% |
| Amazon.com Inc | AMZN | 3.19% | 3.84% |
| Alphabet Inc | GOOGL | 2.90% | 3.01% |
| Broadcom Inc | AVGO | 2.47% | 2.65% |
| Alphabet Inc | GOOG | 2.28% | 2.39% |
| Meta Platforms Inc | META | 1.71% | 1.90% |
| Micron Technology Inc | MU | 1.80% | 1.63% |
| Tesla Inc | TSLA | 1.64% | 1.57% |
Holdings only in VTI or VUAA
VTI has 2680 fund-only positions representing approximately 12.5 percentage points of reported exposure; VUAA has 3 fund-only positions representing approximately 1.1 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 VTI
| Company | Ticker | Weight |
|---|---|---|
| Exxon Mobil Corp | XOM | 0.78% |
| Space Exploration Technologies Corp | SPCX | 0.14% |
| Snowflake Inc | SNOW | 0.12% |
| Bloom Energy Corp | BE | 0.11% |
| Cloudflare Inc | NET | 0.11% |
| Astera Labs Inc | ALAB | 0.10% |
| Rocket Lab Corp | RKLB | 0.08% |
| Electronic Arts Inc | EA | 0.07% |
| Cheniere Energy Inc | LNG | 0.07% |
| Credo Technology Group Holding Ltd | CRDO | 0.06% |
Largest positions only in VUAA
| Company | Ticker | Weight |
|---|---|---|
| ExxonMobil Holdings Corp | XOM | 1.01% |
| NXP Semiconductors NV | NXPI | 0.09% |
| Amcor PLC | AMCR | 0.03% |
FAQ
How much do VTI and VUAA overlap?
VTI and VUAA have 85% overlap by weight, sharing 500 equity positions (out of 3180 in VTI and 503 in VUAA). The official holdings files used are dated 2026-06-30 for VTI and 2026-08-31 for VUAA.
What does 85% overlap mean?
VTI and VUAA share most of their portfolio weight in the same underlying stocks. OverlapCheck labels this "high 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 VTI and VUAA 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 VTI and VUAA?
VTI has 2680 positions not found in VUAA, while VUAA has 3 positions not found in VTI. The largest fund-only positions and their weights are shown on this page.
Related comparisons
One side of this pair is a UCITS ETF. How share classes and listings map to one fund, and which popular UCITS combinations repeat the same US mega-caps, is covered in ETF overlap for European investors.