Home > Compare > ITOT vs VWO Holdings as of September 30, 2025 (ITOT) and April 30, 2026 (VWO)

ITOT vs VWO: Portfolio Overlap

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

0.0%

Weighted portfolio overlap

Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

ITOT

2484 equity holdings
as of September 30, 2025

VWO

5012 equity holdings
as of April 30, 2026

0 stocks held in common

Overlap View Venn Diagram

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

Stock	Weight
NVDA	7.02%
MSFT	5.94%
AAPL	5.83%
AMZN	3.29%
META	2.46%

Only in VWO — VANGUARD EMERGING MARKETS STOCK INDEX FUND

Stock	Weight
Taiwan Semiconductor Manufacturing Co Ltd	14.73%
Tencent Holdings Ltd.	3.28%
Alibaba Group Holding Ltd	2.57%
Delta Electronics Inc	1.18%
MediaTek Inc	1.07%

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Frequently Asked Questions (FAQs)

What is the portfolio overlap between ITOT and VWO?

ITOT (iShares Core S&P Total U.S. Stock Market ETF) and VWO (Vanguard Emerging Markets Stock Index Fund) share 0.0% portfolio overlap as of ITOT's September 30, 2025 filing and VWO's April 30, 2026 filing, across 0 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 VWO invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

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

The most prominent shared holdings (by combined weight) are: none found. See the full common-holdings table on this page for weights in each fund.

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