ETF and Mutual Fund Analysis

Holdings as of March 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > VTI vs VTSAX Holdings as of March 31, 2026

VTI vs VTSAX: Portfolio Overlap

Vanguard Total Stock Market Index Fund vs Vanguard Total Stock Market Index Fund

100.0%
Weighted portfolio overlap
Very High Overlap

The two portfolios are structurally near-identical: most of the weight sits in the same stocks, so holding both concentrates rather than spreads capital. The tier describes what the data shows, not what to do about it.

VTI
3506 equity holdings
as of March 31, 2026
VTSAX
3506 equity holdings
as of March 31, 2026
3506 stocks held in common
Overlap View Venn Diagram
100.0% OVERLAP VTI VTSAX
Overlapping Holdings
10 Top 10 of 3506 shared, by overlap contribution
# Stock VTI VTSAX Overlap%
1
NVDA
 6.44% 6.44% 6.44%
2
AAPL
 5.96% 5.96% 5.96%
3
MSFT
 4.40% 4.40% 4.40%
4
AMZN
 3.22% 3.22% 3.22%
5
GOOGL
 2.68% 2.68% 2.68%
6
AVGO
 2.35% 2.35% 2.35%
7
GOOG
 2.12% 2.12% 2.12%
8
META
 2.00% 2.00% 2.00%
9
TSLA
 1.67% 1.67% 1.67%
10
BRK.B
 1.37% 1.37% 1.37%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between VTI and VTSAX?

VTI (Vanguard Total Stock Market Index Fund) and VTSAX (Vanguard Total Stock Market Index Fund) share 100.0% portfolio overlap as of their March 31, 2026 filings, across 3506 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 VTI and VTSAX invest in the same stocks?

Almost entirely. These funds hold nearly identical portfolios and offer little differentiation between them.

What are the top stocks held by both VTI and VTSAX?

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

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