VT and VTI overlap by 60.2%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 1,333 companies in common, the heaviest first below.
Also searched as VTI vs VT.
The two filings describe different dates, 30 April 2026 for VT and 30 June 2026 for VTI, 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
VT
VTI
1
NVIDIA Corp
4.19%
6.36%
2
Apple Inc
3.50%
5.87%
3
Microsoft Corp
2.71%
3.83%
4
Amazon.com Inc
2.28%
3.19%
5
Alphabet IncUS02079K3059
2.03%
2.90%
6
Broadcom Inc
1.73%
2.47%
7
Alphabet IncUS02079K1079
1.60%
2.28%
8
Meta Platforms Inc
1.20%
1.71%
9
Tesla Inc
0.97%
1.64%
10
JPMorgan Chase & Co
0.71%
1.12%
11
Berkshire Hathaway Inc
0.69%
1.24%
12
Eli Lilly & Co
0.67%
1.40%
13
Exxon Mobil Corp
0.58%
0.78%
14
Micron Technology Inc
0.52%
1.80%
15
Walmart Inc
0.51%
0.69%
16
Advanced Micro Devices Inc
0.51%
1.31%
17
Visa Inc
0.50%
0.77%
18
Johnson & Johnson
0.49%
0.84%
19
Costco Wholesale Corp
0.40%
0.57%
20
Intel Corp
0.37%
0.78%
21
Caterpillar Inc
0.37%
0.68%
22
Mastercard Inc
0.36%
0.56%
23
Netflix Inc
0.36%
0.42%
24
AbbVie Inc
0.34%
0.61%
25
Cisco Systems Inc
0.33%
0.58%
Where they differ
VT reports 4,000 holdings and VTI reports 3,504. 1,333 of them appear in both, which leaves 2,667 only in VT and 2,171 only in VTI.
VTVanguard Total World Stock Index Fund ETF Shares
4,000
0.06%
1.53%
96.33%30 April 2026
VTIVanguard Total Stock Market Index Fund ETF Shares
3,504
0.03%
1.05%
99.78%30 June 2026
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 96.33% of VT and 99.78% of VTI. 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.