ISQB vs VTI: fund overlap

ETF comparisons  /  ISQB vs VTI

Fund comparison · ISQB · VTI 2026-06-30

ISQB vs VTI

iShares U.S. Technology ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND

Most company exposure is different between these funds.ISQB has 9 companies outside the overlap; VTI has 3,349.

Do ISQB and VTI overlap?

ISQB and VTI overlap by 39.8% by weight, across 139 shared companies.

ISQBUS

iShares U.S. Technology ETF

152holdings
0.38%annual fee
USmarket
Valuation133 companies covered
36.9×P / E93% by weight
12.42×P / B79% by weight
2.7%Earnings yield
ISQB holdings and fund profile
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,082 companies covered
26.4×P / E94% by weight
4.87×P / B84% by weight
3.8%Earnings yield
VTI holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

139 companies held in both funds

ISQB weight VTI weight
Shared companyISQB VTI
NVIDIA CORP NVDA
12.95%
6.33%
Apple Inc AAPL
12.84%
5.84%
ALPHABET INC GOOGL 2 share classes
11.03%
5.15%
↳ ALPHABET INC-CL A GOOGL6.10%2.88%
↳ ALPHABET INC-CL C GOOG4.93%2.27%
Microsoft Corp MSFT
8.77%
3.81%
BROADCOM INC AVGO
4.18%
2.46%
Micron Technology Inc MU
3.44%
1.79%
META PLATFORMS INC-CLASS A META
3.88%
1.70%
ADVANCED MICRO DEVICES AMD
3.25%
1.30%
Applied Materials Inc AMAT
2.44%
0.79%
Intel Corp INTC
2.69%
0.77%
LAM RESEARCH CORPORATION LRCX
2.24%
0.75%
KLA Corp KLAC
1.57%
0.54%
SANDISK CORPORATION SNDK
1.29%
0.46%
Palo Alto Networks Inc PANW
1.43%
0.38%
Texas Instruments Inc TXN
1.36%
0.37%
MARVELL TECHNOLOGY, INC. MRVL
1.09%
0.37%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
1.39%
0.36%
PALANTIR TECHNOLOGIES INC-A PLTR
1.46%
0.35%
Oracle Corp ORCL
1.23%
0.35%
WESTERN DIGITAL CORPORATION WDC
0.93%
0.30%
Amphenol Corp APH
1.03%
0.30%
CORNING INCORPORATED GLW
0.79%
0.27%
QUALCOMM Inc QCOM
0.95%
0.27%
ANALOG DEVICES, INC. ADI
0.94%
0.27%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.99%
0.25%

ISQB and VTI questions

Based on the holdings compared above

How much do ISQB and VTI overlap?

ISQB and VTI overlap by 39.8% by weight, across 139 shared companies.

Which companies do ISQB and VTI both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, BROADCOM INC.

Can I hold both ISQB and VTI?

Holding both means 39.8% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is ISQB or VTI cheaper?

ISQB has a 0.38% expense ratio and VTI has 0.03%.

How do ISQB and VTI compare on valuation?

ISQB has a weighted P/E of 36.9 and VTI has a weighted P/E of 26.4.

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