ETF holdings

ITOT vs VXUS

ITOT and VXUS overlap by 0.11%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 3 companies in common, the heaviest first below.

Also searched as VXUS vs ITOT.

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

0.11%Overlap, invested the same way
3Companies in both
ITOT
Cost a year
0.03%
Yield
1.01%
VXUS
Cost a year
0.05%
Yield
2.37%

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 VXUS
1Sunbelt Rentals Holdings, Inc.0.04%0.07%
2Amrize Ltd.0.04%0.06%
3RB Global, Inc.0.03%0.05%

Where they differ

ITOT reports 2,499 holdings and VXUS reports 4,000. 3 of them appear in both, which leaves 2,496 only in ITOT and 3,997 only in VXUS.

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
VXUSVanguard Total International Stock Index Fund ETF Shares4,0000.05%2.37%95.43%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 95.43% of VXUS. 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 VXUS 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.