VTI vs ITOT overlap
VTI and ITOT overlap 98.1% by weight, across 2,426 shared holdings.
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Top shared holdings
| Holding | VTI | ITOT | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 6.36% | 6.63% | 6.36% |
| Apple Inc.AAPL | 5.87% | 5.81% | 5.81% |
| Microsoft Corp.MSFT | 3.83% | 3.79% | 3.79% |
| Amazon.COM Inc.AMZN | 3.19% | 3.19% | 3.19% |
| Alphabet Inc.-aGOOGL | 2.90% | 2.86% | 2.86% |
| Broadcom Inc.AVGO | 2.47% | 2.45% | 2.45% |
| Alphabet Inc.-CGOOG | 2.28% | 2.29% | 2.28% |
| Micron TechMU | 1.80% | 1.78% | 1.78% |
| META Platforms-aMETA | 1.71% | 1.69% | 1.69% |
| Tesla Inc.TSLA | 1.64% | 1.62% | 1.62% |
| ELI Lilly & CoLLY | 1.40% | 1.30% | 1.30% |
| ADV Micro DeviceAMD | 1.31% | 1.30% | 1.30% |
| Berkshire HATH-BBRK/B | 1.24% | 1.25% | 1.24% |
| JPMorgan ChaseJPM | 1.12% | 1.20% | 1.12% |
| Johnson&JohnsonJNJ | 0.84% | 0.84% | 0.84% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: VTI, SEC Form N-PORT, June 30, 2026; ITOT, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | VTI | ITOT |
|---|---|---|
| BlackRock, Inc. | $440.7M | $14.1B |
| Wells Fargo & Company | $2.1B | $10.9B |
| Vanguard Advisers Inc. | $10.9B | $4.1M |
| Betterment LLC | $8.9B | $1.7B |
| Wealthfront Advisers LLC | $6.8B | $2.5B |
| Morgan Stanley | $5.5B | $1.7B |
| Bank of America Corp. | $5.4B | $1.1B |
| LPL Financial LLC | $3.8B | $1.1B |
| Northern Trust Corp. | $3.6B | $30.3M |
| HB Wealth Management, LLC | $3.1B | $164.0M |
| Envestnet Asset Management Inc. | $2.3B | $686.3M |
| Allworth Financial LP | $2.5B | $301.6M |
| Creative Planning | $2.2B | $339.0M |
| Ballentine Partners, LLC | $2.0B | $517.4M |
| Focus Partners Wealth | $1.0B | $1.4B |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: VTI institutional holders, ITOT institutional holders.
Frequently asked questions
How much do VTI and ITOT overlap?
98.1% by weight, with 2,426 holdings in common, using holdings for VTI as of June 30, 2026 and ITOT as of June 30, 2026. The largest shared position is NVDA.
Do institutions hold both VTI and ITOT?
1,509 Form 13F filers report positions in both, out of 3,889 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.