ITOT and VYM overlap by 32.1%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 586 companies in common, the heaviest first below.
Also searched as VYM vs ITOT.
The two filings describe different dates, 30 June 2026 for ITOT and 31 July 2026 for VYM, so part of any difference is a month of drift rather than a difference in what the 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
VYM
1
Broadcom, Inc.
2.45%
7.35%
2
JPMorgan Chase & Co.
1.20%
3.82%
3
Johnson & Johnson
0.84%
2.51%
4
Caterpillar, Inc.
0.67%
1.50%
5
Cisco Systems, Inc.
0.63%
1.86%
6
AbbVie, Inc.
0.61%
1.80%
7
UnitedHealth Group, Inc.
0.52%
1.52%
8
Bank of America Corp.
0.51%
1.66%
9
Home Depot, Inc. (The)
0.48%
1.34%
10
Procter & Gamble Co. (The)
0.47%
1.37%
11
Merck & Co., Inc.
0.43%
1.31%
12
Coca-Cola Co. (The)
0.43%
1.38%
13
Chevron Corp.
0.42%
1.48%
14
Goldman Sachs Group, Inc. (The)
0.41%
1.13%
15
Philip Morris International, Inc.
0.39%
1.21%
16
Texas Instruments, Inc.
0.37%
1.02%
17
International Business Machines Corp.
0.36%
0.85%
18
RTX Corp.
0.35%
1.18%
19
Wells Fargo & Co.
0.35%
1.07%
20
Morgan Stanley
0.34%
0.96%
21
Oracle Corp.
0.34%
0.90%
22
Linde plc
0.33%
0.90%
23
Citigroup, Inc.
0.33%
0.89%
24
Amgen, Inc.
0.27%
0.78%
25
QUALCOMM, Inc.
0.27%
0.63%
Where they differ
ITOT reports 2,499 holdings and VYM reports 604. 586 of them appear in both, which leaves 1,913 only in ITOT and 18 only in VYM.
VYMVanguard High Dividend Yield Index Fund ETF Shares
604
0.04%
2.22%
99.73%31 July 2026
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.77% of ITOT and 99.73% of VYM. 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
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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.