ETF and Mutual Fund Analysis

Holdings as of September 30, 2025 (ITOT) and April 30, 2026 (VXUS)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

ITOT vs VXUS: Portfolio Overlap

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

0.1%
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
VXUS
8746 equity holdings
as of April 30, 2026
3 stocks held in common
Overlap View Venn Diagram
0.1% OVERLAP ITOT VXUS
Overlapping Holdings
3 Sorted by overlap contribution
# Stock ITOT VXUS Overlap%
1
Amrize Ltd
 0.04% 0.06% 0.04%
2
RBA
 0.03% 0.05% 0.03%
3
SRE
 0.09% 0.00% 0.00%
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 VXUS — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd3.97%
Samsung Electronics Co Ltd1.67%
ASML Holding N.V.1.32%
SK hynix Inc1.14%
Tencent Holdings Ltd.0.88%

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

ITOT (iShares Core S&P Total U.S. Stock Market ETF) and VXUS (Vanguard Total International Stock Index Fund) share 0.1% portfolio overlap as of ITOT's September 30, 2025 filing and VXUS's April 30, 2026 filing, across 3 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 VXUS 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 VXUS?

The most prominent shared holdings (by combined weight) are: Amrize Ltd, RBA, SRE. See the full common-holdings table on this page for weights in each fund.

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