Which stocks do ITOT and VT both hold?

1,451 stocks are in both. The biggest shared positions: NVDA (6.6% of ITOT, 4.1% of VT), AAPL (5.8% of ITOT, 3.9% of VT), MSFT (3.8% of ITOT, 3.0% of VT), AMZN (3.2% of ITOT, 2.3% of VT), GOOGL (2.9% of ITOT, 1.8% of VT).

ITOTvsVT

iShares Core S&P Total U.S. Stock Market ETF or Vanguard Total World Stock ETF, side by side from their own SEC filings. 61% of their stock holdings are the same at the same weight, across 1,451 stocks in both. ITOT costs 0.03% a year against 0.06% for VT, $3 a year less on $10,000. Over the last twelve months ITOT returned +23.1% and VT +22.3%.

61%of the two portfolios is the same stocks at the same weight

ITOT97% in stocks the other holds too

VT61% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

ITOTVTYearly cost0.03%0.06%Net assets$94.1B$97.9BPositions2,50310,100Last 12 months+23.1%+22.3%3 years, a year+20.4%+18.0%5 years, a year+12.2%+10.6%Largest holdingNVDA 6.6%NVDA 4.1%Main sectorTechnology 36%Technology 22%Holdings as ofJun 30, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

ITOT$269VT$240

August 2019June 2026

What they both hold

1,451 stocks are in both funds: 97% of ITOT and 61% of VT. The biggest shared positions:

Stockin ITOTin VT

NVDANVIDIA Corporation6.6%4.1%AAPLApple Inc.5.8%3.9%MSFTMicrosoft Corporation3.8%3.0%AMZNAmazon3.2%2.3%GOOGLAlphabet Inc.2.9%1.8%AVGOBroadcom2.4%1.6%GOOGAlphabet Inc. (Class C)2.3%1.4%METAMeta Platforms1.7%1.1%JPMJPMorgan Chase1.2%0.8%MUMicron Technology1.8%0.8%

Only in ITOT

Its biggest stocks the other fund does not hold.

Only in VT

Its biggest stocks the other fund does not hold.

More comparisons

ITOT vs IWV ITOT vs VTI ITOT vs SPTM ITOT vs IWB ITOT vs SCHB IWV vs VT SCHB vs VT VT vs VTI

From each fund’s Form N-PORT (ITOT: June 2026, VT: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.