ITOT and VTV overlap by 38.8%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 307 companies in common, the heaviest first below.
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
VTV
1
Micron Technology, Inc.
1.78%
4.87%
2
Berkshire Hathaway, Inc.
1.25%
2.95%
3
JPMorgan Chase & Co.
1.20%
3.06%
4
Intel Corp.
0.90%
1.05%
5
Johnson & Johnson
0.84%
2.29%
6
Exxon Mobil Corp.
0.77%
2.12%
7
Walmart, Inc.
0.68%
1.86%
8
Caterpillar, Inc.
0.67%
1.83%
9
Cisco Systems, Inc.
0.63%
1.56%
10
AbbVie, Inc.
0.61%
1.66%
11
GE Aerospace
0.53%
0.73%
12
UnitedHealth Group, Inc.
0.52%
1.41%
13
Bank of America Corp.
0.51%
1.36%
14
Home Depot, Inc. (The)
0.48%
1.32%
15
Procter & Gamble Co. (The)
0.47%
1.28%
16
Merck & Co., Inc.
0.43%
1.19%
17
Coca-Cola Co. (The)
0.43%
1.05%
18
Chevron Corp.
0.42%
1.17%
19
Goldman Sachs Group, Inc. (The)
0.41%
1.06%
20
Philip Morris International, Inc.
0.39%
1.05%
21
Texas Instruments, Inc.
0.37%
0.51%
22
International Business Machines Corp.
0.36%
0.99%
23
RTX Corp.
0.35%
0.96%
24
Wells Fargo & Co.
0.35%
0.95%
25
Morgan Stanley
0.34%
0.93%
Where they differ
ITOT reports 2,499 holdings and VTV reports 309. 307 of them appear in both, which leaves 2,192 only in ITOT and 2 only in VTV.
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.77% of ITOT and 99.48% of VTV. 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.
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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.