Which stocks do ITOT and VTI both hold?

2,165 stocks are in both. The biggest shared positions: NVDA (6.6% of ITOT, 6.4% of VTI), AAPL (5.8% of ITOT, 5.9% of VTI), MSFT (3.8% of ITOT, 3.8% of VTI), AMZN (3.2% of ITOT, 3.2% of VTI), GOOGL (2.9% of ITOT, 2.9% of VTI).

ITOTvsVTI

iShares Core S&P Total U.S. Stock Market ETF or Vanguard Total Stock Market ETF, side by side from their own SEC filings. 97% of their stock holdings are the same at the same weight, across 2,165 stocks in both. Over the last twelve months ITOT returned +23.1% and VTI +23.2%.

97%of the two portfolios is the same stocks at the same weight

ITOT98% in stocks the other holds too

VTI98% 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.

ITOTVTIYearly cost0.03%0.03%Net assets$94.1B$2.3TPositions2,5033,546Last 12 months+23.1%+23.2%3 years, a year+20.4%+20.4%5 years, a year+12.2%+12.2%Largest holdingNVDA 6.6%NVDA 6.4%Main sectorTechnology 36%Technology 36%Holdings as ofJun 30, 2026Jun 30, 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 July 2019, the first month both report, dividends reinvested.

ITOT$273VTI$274

July 2019June 2026

What they both hold

2,165 stocks are in both funds: 98% of ITOT and 98% of VTI. The biggest shared positions:

Stockin ITOTin VTI

NVDANVIDIA Corporation6.6%6.4%AAPLApple Inc.5.8%5.9%MSFTMicrosoft Corporation3.8%3.8%AMZNAmazon3.2%3.2%GOOGLAlphabet Inc.2.9%2.9%AVGOBroadcom2.4%2.5%GOOGAlphabet Inc. (Class C)2.3%2.3%MUMicron Technology1.8%1.8%METAMeta Platforms1.7%1.7%TSLATesla, Inc.1.6%1.6%

Only in ITOT

Its biggest stocks the other fund does not hold.

Only in VTI

Its biggest stocks the other fund does not hold.

More comparisons

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

From each fund’s Form N-PORT (ITOT: June 2026, VTI: June 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.