ETF holdings

ITOT vs VTI

Of every dollar in ITOT and every dollar in VTI, 98.14% reaches the same companies. The two funds share 2,426 holdings, and this page lists the heaviest of them with each fund's own weight.

Also searched as VTI vs ITOT.

98.14%Held in the same companies
2,426Companies in both
ITOT
Cost a year
0.03%
Yield
1.01%
VTI
Cost a year
0.03%
Yield
1.04%

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 VTI
1NVIDIA Corp.6.63%6.36%
2Apple, Inc.5.81%5.87%
3Microsoft Corp.3.79%3.83%
4Amazon.com, Inc.3.19%3.19%
5Alphabet, Inc.US02079K30592.86%2.90%
6Broadcom, Inc.2.45%2.47%
7Alphabet, Inc.US02079K10792.29%2.28%
8Micron Technology, Inc.1.78%1.80%
9Meta Platforms, Inc.1.69%1.71%
10Tesla, Inc.1.62%1.64%
11Eli Lilly & Co.1.30%1.40%
12Advanced Micro Devices, Inc.1.30%1.31%
13Berkshire Hathaway, Inc.1.25%1.24%
14JPMorgan Chase & Co.1.20%1.12%
15Johnson & Johnson0.84%0.84%
16Applied Materials, Inc.0.78%0.79%
17Intel Corp.0.90%0.78%
18Exxon Mobil Corp.0.77%0.78%
19Visa, Inc.0.78%0.77%
20Lam Research Corp.0.74%0.75%
21Walmart, Inc.0.68%0.69%
22Caterpillar, Inc.0.67%0.68%
23AbbVie, Inc.0.61%0.61%
24Cisco Systems, Inc.0.63%0.58%
25Costco Wholesale Corp.0.57%0.57%

Where they differ

ITOT reports 2,501 holdings and VTI reports 3,505. 2,426 of them appear in both, which leaves 75 only in ITOT and 1,079 only in VTI.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
ITOTiShares Core S&P Total U.S. Stock Market ETF2,5010.03%1.01%101.48%30 June 2026
VTIVanguard Total Stock Market Index Fund ETF Shares3,5050.03%1.04%100.48%30 June 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 101.48% of ITOT and 100.48% of VTI. Overlap is the sum of the smaller weight over every company both funds hold. Costs and yields come from our market data provider.

Now see it across a whole portfolio

Holding ITOT and VTI together is common. Vestiio opens every fund in a portfolio and shows how much of the money reaches the same companies twice. Try it on a sample portfolio of popular index funds, no card needed. To check your own funds, connect a broker read-only or import a statement on the Basic plan.

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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.