ETF holdings

ITOT vs VIG

ITOT and VIG overlap by 37.6%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 323 companies in common, the heaviest first below.

Also searched as VIG vs ITOT.

The two filings describe different dates, 30 June 2026 for ITOT and 30 April 2026 for VIG, so part of any difference is a month of drift rather than a difference in what the funds hold.

37.59%Overlap, invested the same way
323Companies in both
ITOT
Cost a year
0.03%
Yield
1.01%
VIG
Cost a year
0.04%
Yield
1.44%

What both funds hold

The heaviest companies both funds hold. The shared figure is the smaller of the two weights, which is the part of each dollar that lands in the same place either way.

#Company ITOT VIG
1Apple, Inc.5.81%4.07%
2Microsoft Corp.3.79%3.97%
3Broadcom, Inc.2.45%5.18%
4Eli Lilly & Co.1.30%3.34%
5JPMorgan Chase & Co.1.20%3.59%
6Johnson & Johnson0.84%2.49%
7Visa, Inc.0.78%2.33%
8Exxon Mobil Corp.0.77%2.90%
9Lam Research Corp.0.74%1.45%
10Walmart, Inc.0.68%2.60%
11Caterpillar, Inc.0.67%1.87%
12Cisco Systems, Inc.0.63%1.63%
13AbbVie, Inc.0.61%1.68%
14Costco Wholesale Corp.0.57%2.03%
15Mastercard, Inc.0.57%1.84%
16KLA Corp.0.54%1.03%
17UnitedHealth Group, Inc.0.52%1.51%
18Bank of America Corp.0.51%1.57%
19Home Depot, Inc. (The)0.48%1.47%
20Procter & Gamble Co. (The)0.47%1.54%
21Merck & Co., Inc.0.43%1.22%
22Coca-Cola Co. (The)0.43%1.37%
23Goldman Sachs Group, Inc. (The)0.41%1.19%
24Texas Instruments, Inc.0.37%1.15%
25International Business Machines Corp.0.36%0.97%

Where they differ

ITOT reports 2,499 holdings and VIG reports 333. 323 of them appear in both, which leaves 2,176 only in ITOT and 10 only in VIG.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
ITOTiShares Core S&P Total U.S. Stock Market ETF2,4990.03%1.01%99.77%30 June 2026
VIGVanguard Dividend Appreciation Index Fund ETF Shares3330.04%1.44%99.36%30 April 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.77% of ITOT and 99.36% of VIG. Overlap is the sum of the smaller weight over every company both funds hold. Costs are as stated in each fund's prospectus, and yields come from our market data provider.

Now see it across a whole portfolio

Holding ITOT and VIG together is common. Vestiio opens every fund in a portfolio and shows which companies turn up in more than one of them, and how much of your money that is. Start a free 14-day Premium trial and import your own holdings to see it across your whole portfolio. No credit card.

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Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA. SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash, shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.