VT vs VTI: fund overlap
ETF comparisons / VT vs VTI
VANGUARD TOTAL WORLD STOCK INDEX FUND compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
VANGUARD TOTAL WORLD STOCK INDEX FUND
VANGUARD TOTAL STOCK MARKET INDEX FUND
1,502 companies held in both funds
| Shared company | VT | VTI |
|---|---|---|
| NVIDIA CORP NVDA | 4.17% | 6.40% |
| ALPHABET INC GOOGL 2 share classes | 3.61% | 4.77% |
| ↳ ALPHABET INC-CL A GOOGL | 2.02% | 2.66% |
| ↳ ALPHABET INC-CL C GOOG | 1.59% | 2.11% |
| Apple Inc AAPL | 3.49% | 5.93% |
| Microsoft Corp MSFT | 2.70% | 4.37% |
| AMAZON.COM INC AMZN | 2.27% | 3.20% |
| BROADCOM INC AVGO | 1.72% | 2.33% |
| META PLATFORMS INC-CLASS A META | 1.19% | 1.99% |
| TESLA INC TSLA | 0.96% | 1.66% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 0.77% | 1.40% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 0.69% | 1.36% |
| ↳ Berkshire Hathaway Inc BRH | 0.09% | 0.04% |
| JPMorgan Chase & Co JPM | 0.71% | 1.19% |
| Exxon Mobil Corp XOM | 0.58% | 1.12% |
| Micron Technology Inc MU | 0.52% | 0.60% |
| WALMART INC. WMT | 0.51% | 0.87% |
| ADVANCED MICRO DEVICES AMD | 0.51% | 0.53% |
| Visa Inc V | 0.49% | 0.79% |
| JOHNSON & JOHNSON JNJ | 0.49% | 0.94% |
| Costco Wholesale Corp COST | 0.40% | 0.70% |
| Caterpillar Inc CAT | 0.37% | 0.52% |
| Mastercard Inc MA | 0.36% | 0.63% |
| NETFLIX INC NFLX | 0.35% | 0.65% |
| AbbVie Inc ABBV | 0.33% | 0.61% |
| CISCO SYSTEMS, INC. CSCO | 0.32% | 0.44% |
| Chevron Corp CVX | 0.32% | 0.62% |
| THE PROCTER & GAMBLE COMPANY PG | 0.31% | 0.53% |
| Bank of America Corp BAC | 0.30% | 0.48% |
Based on the holdings compared above
VT and VTI overlap by 59.8% by weight, across 1502 shared companies.
The largest companies held in both funds are NVIDIA CORP, ALPHABET INC, Apple Inc, Microsoft Corp, AMAZON.COM INC.
Holding both means 59.8% 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.
VT has a 0.06% expense ratio and VTI has 0.03%.
VT has a weighted P/E of 22.5 and VTI has a weighted P/E of 23.2.
See the companies and duplicated exposure across every fund you hold.