ETF and Mutual Fund Analysis

Holdings as of September 30, 2025 (ITOT) and March 31, 2026 (VTV)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > ITOT vs VTV Holdings as of September 30, 2025 (ITOT) and March 31, 2026 (VTV)

ITOT vs VTV: Portfolio Overlap

iShares Core S&P Total U.S. Stock Market ETF vs Vanguard Value Index Fund

35.7%
Weighted portfolio overlap
Moderate Overlap

Moderate Overlap. A recognisable amount of shared weight, common among funds drawing on the same large-cap pool. Much of it typically sits in the top conviction holdings.

ITOT
2484 equity holdings
as of September 30, 2025
VTV
311 equity holdings
as of March 31, 2026
289 stocks held in common
Overlap View Venn Diagram
35.7% OVERLAP ITOT VTV
Overlapping Holdings
10 Top 10 of 289 shared, by overlap contribution
# Stock ITOT VTV Overlap%
1
BRK.B
 1.42% 3.07% 1.42%
2
JPM
 1.34% 3.05% 1.34%
3
XOM
 0.74% 2.91% 0.74%
4
WMT
 0.70% 2.25% 0.70%
5
JNJ
 0.69% 2.43% 0.69%
6
ABBV
 0.63% 1.59% 0.63%
7
HD
 0.62% 1.35% 0.62%
8
PG
 0.55% 1.38% 0.55%
9
BAC
 0.54% 1.24% 0.54%
10
GE
 0.49% 0.58% 0.49%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in ITOT — iShares Core S&P Total U.S. Stock Market ETF
StockWeight
NVDA7.02%
MSFT5.94%
AAPL5.83%
AMZN3.29%
META2.46%
Only in VTV — VANGUARD VALUE INDEX FUND
StockWeight
LIN0.95%
Berkshire Hathaway Inc0.57%
ETN0.57%
ACN0.50%
CB0.47%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between ITOT and VTV?

ITOT (iShares Core S&P Total U.S. Stock Market ETF) and VTV (Vanguard Value Index Fund) share 35.7% portfolio overlap as of ITOT's September 30, 2025 filing and VTV's March 31, 2026 filing, across 289 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do ITOT and VTV invest in the same stocks?

Somewhat. The two funds share a meaningful set of stocks, though each also holds distinct positions the other does not.

What are the top stocks held by both ITOT and VTV?

The most prominent shared holdings (by combined weight) are: BRK.B, JPM, XOM. See the full common-holdings table on this page for weights in each fund.

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