VTI vs VYMI ETF holdings comparison
Vanguard Total Stock Market ETF (VTI) · Vanguard International High Dividend Yield ETF (VYMI)
VTI and VYMI overlap by 0% by portfolio weight. The remaining 100.0 percentage points are not counted as shared holdings weight by this calculation. They share 0 stocks;
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
VTI and VYMI share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low 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
No shared stocks were found in the normalized issuer holdings used for this comparison. That result applies only to the holdings files and dates shown above.
Holdings only in VTI or VYMI
VTI has 3162 fund-only positions representing approximately 99.6 percentage points of reported exposure; VYMI has 1550 fund-only positions representing approximately 97.7 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 |
|---|---|---|
| NVIDIA Corp | NVDA | 6.42% |
| Apple Inc | AAPL | 5.94% |
| Microsoft Corp | MSFT | 4.38% |
| Amazon.com Inc | AMZN | 3.21% |
| Alphabet Inc | GOOGL | 2.67% |
| Broadcom Inc | AVGO | 2.34% |
| Alphabet Inc | GOOG | 2.11% |
| Meta Platforms Inc | META | 2.00% |
| Tesla Inc | TSLA | 1.67% |
| Berkshire Hathaway Inc | BRK.B | 1.37% |
Largest positions only in VYMI
| Company | Ticker | Weight |
|---|---|---|
| HSBC Holdings PLC | N/A | 1.71% |
| Roche Holding AG | N/A | 1.56% |
| Novartis AG | N/A | 1.54% |
| Nestle SA | N/A | 1.42% |
| Shell PLC | N/A | 1.41% |
| Royal Bank of Canada | RY | 1.36% |
| Commonwealth Bank of Australia | N/A | 1.14% |
| Toyota Motor Corp | N/A | 1.10% |
| Mitsubishi UFJ Financial Group Inc | N/A | 1.07% |
| BHP Group Ltd | N/A | 1.05% |
FAQ
How much do VTI and VYMI overlap?
VTI and VYMI have 0% overlap by weight, sharing 0 equity positions (out of 3162 in VTI and 1550 in VYMI). The official holdings files used are dated 2026-03-31 for VTI and 2026-04-30 for VYMI.
What does 0% overlap mean?
VTI and VYMI share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low 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 VYMI both hold?
VTI and VYMI have no shared stock positions in the normalized issuer holdings used for this comparison.
What holdings are different between VTI and VYMI?
VTI has 3162 positions not found in VYMI, while VYMI has 1550 positions not found in VTI. The largest fund-only positions and their weights are shown on this page.