ITOT vs VT: fund overlap
ETF comparisons / ITOT vs VT
iShares Core S&P Total U.S. Stock Market ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
iShares Core S&P Total U.S. Stock Market ETF
VANGUARD TOTAL WORLD STOCK INDEX FUND
1,510 companies held in both funds
| Shared company | ITOT | VT |
|---|---|---|
| NVIDIA CORP NVDA | 6.62% | 4.17% |
| ALPHABET INC GOOGL 2 share classes | 4.71% | 3.61% |
| ↳ ALPHABET INC-CL A GOOGL | 2.61% | 2.02% |
| ↳ ALPHABET INC-CL C GOOG | 2.10% | 1.59% |
| Apple Inc AAPL | 5.82% | 3.49% |
| Microsoft Corp MSFT | 4.29% | 2.70% |
| AMAZON.COM INC AMZN | 3.18% | 2.27% |
| BROADCOM INC AVGO | 2.29% | 1.72% |
| META PLATFORMS INC-CLASS A META | 1.95% | 1.19% |
| TESLA INC TSLA | 1.63% | 0.96% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 1.37% | 0.77% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 1.37% | 0.69% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.09% |
| JPMorgan Chase & Co JPM | 1.24% | 0.71% |
| ELI LILLY & CO LLY | 1.14% | 0.67% |
| Exxon Mobil Corp XOM | 1.11% | 0.58% |
| Micron Technology Inc MU | 0.59% | 0.52% |
| WALMART INC. WMT | 0.85% | 0.51% |
| ADVANCED MICRO DEVICES AMD | 0.52% | 0.51% |
| Visa Inc V | 0.79% | 0.49% |
| JOHNSON & JOHNSON JNJ | 0.92% | 0.49% |
| Costco Wholesale Corp COST | 0.69% | 0.40% |
| Caterpillar Inc CAT | 0.51% | 0.37% |
| Mastercard Inc MA | 0.64% | 0.36% |
| NETFLIX INC NFLX | 0.63% | 0.35% |
| AbbVie Inc ABBV | 0.60% | 0.33% |
| CISCO SYSTEMS, INC. CSCO | 0.48% | 0.32% |
| Intel Corp INTC | 0.32% | 0.37% |
| Chevron Corp CVX | 0.61% | 0.32% |
Based on the holdings compared above
ITOT and VT overlap by 60.4% by weight, across 1510 shared companies.
The largest companies held in both funds are NVIDIA CORP, ALPHABET INC, Apple Inc, Microsoft Corp, AMAZON.COM INC.
Holding both means 60.4% 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.
ITOT has a 0.03% expense ratio and VT has 0.06%.
ITOT has a weighted P/E of 23.2 and VT has a weighted P/E of 22.5.
See the companies and duplicated exposure across every fund you hold.