iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Vanguard S&P 500 ETF (VOO) share 502 holdings, with roughly 88.4% of their portfolio weight overlapping.
Holdings as of: ITOT October 29, 2026 · VOO September 30, 2026.
Fund pages: ITOT (iShares Core S&P Total U.S. Stock Market ETF) · VOO (Vanguard S&P 500 ETF)
Weight overlap
88.4%
Shared portfolio weight
Shared holdings
502
Securities in both funds
Funds
ITOT · VOO
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In ITOT | In VOO | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 6.91% | 8.39% | 1.48%VOO |
| AAPLAPPLE | 6.81% | 7.38% | 0.57%VOO |
| MSFTMICROSOFT | 5.26% | 5.78% | 0.52%VOO |
| AMZNAMAZON.COM | 3.20% | 3.71% | 0.51%VOO |
| GOOGLALPHABET | 2.23% | 3.07% | 0.85%VOO |
| AVGOBROADCOM | 2.19% | 2.54% | 0.34%VOO |
| METAMETA PLATFORMS | 1.84% | 2.43% | 0.59%VOO |
| GOOGALPHABET CL C | 1.80% | 2.45% | 0.66%VOO |
| TSLATESLA | 1.52% | 1.52% | ≈ even |
| MUMICRON TECHNOLOGY | 1.41% | 1.83% | 0.41%VOO |
| LLYELI LILLY | 1.47% | 1.41% | 0.06%ITOT |
| BRK.BBERKSHIRE HATHAWAY | 1.35% | 1.41% | 0.06%VOO |
| AMDADVANCED MICRO DEVICES | 1.24% | 1.52% | 0.28%VOO |
| JPMJPMORGAN CHASE | 1.22% | 1.33% | 0.11%VOO |
| XOMEXXON MOBIL | 1.01% | 1.02% | 0.01%VOO |
| VVISA | 0.94% | 0.91% | 0.02%ITOT |
| JNJJOHNSON + JOHNSON | 0.89% | 0.97% | 0.08%VOO |
| WMTWALMART | 0.72% | 0.70% | 0.02%ITOT |
| ABBVABBVIE | 0.69% | 0.70% | 0.02%VOO |
| MAMASTERCARD | 0.69% | 0.68% | 0.01%ITOT |
| INTCINTEL | 0.61% | 0.91% | 0.30%VOO |
| CVXCHEVRON | 0.61% | 0.61% | ≈ even |
| PLTRPALANTIR TECHNOLOGIES A | 0.60% | 0.65% | 0.05%VOO |
| COSTCOSTCO WHOLESALE | 0.59% | 0.61% | 0.02%VOO |
| CSCOCISCO SYSTEMS | 0.57% | 0.64% | 0.07%VOO |
| PGPROCTER & GAMBLE | 0.50% | 0.51% | 0.01%VOO |
| UNHUNITEDHEALTH GROUP | 0.49% | 0.50% | 0.01%VOO |
| MRKMERCK | 0.48% | 0.54% | 0.06%VOO |
| KOCOCA-COLA | 0.48% | 0.51% | 0.03%VOO |
| AMATAPPLIED MATERIALS | 0.45% | 0.62% | 0.17%VOO |
| BACBANK OF AMERICA | 0.44% | 0.54% | 0.09%VOO |
| PMPHILIP MORRIS INTERNATIONAL | 0.43% | 0.45% | 0.02%VOO |
| GEGENERAL ELECTRIC | 0.43% | 0.49% | 0.06%VOO |
| HDHOME DEPOT | 0.44% | 0.43% | 0.01%ITOT |
| LRCXLAM RESEARCH | 0.43% | 0.62% | 0.20%VOO |
| PANWPALO ALTO NETWORKS | 0.41% | 0.49% | 0.08%VOO |
| CATCATERPILLAR | 0.40% | 0.57% | 0.17%VOO |
| TXNTEXAS INSTRUMENTS | 0.38% | 0.39% | 0.01%VOO |
| GSGOLDMAN SACHS GROUP | 0.36% | 0.37% | 0.01%VOO |
| RTX | 0.36% | 0.38% | 0.02%VOO |
| CRWDCROWDSTRIKE HOLDINGS | 0.36% | 0.41% | 0.05%VOO |
| TMOTHERMO FISHER SCIENTIFIC | 0.35% | 0.38% | 0.03%VOO |
| NFLXNETFLIX | 0.35% | 0.44% | 0.09%VOO |
| WFCWELLS FARGO & | 0.34% | 0.37% | 0.02%VOO |
| AMGNAMGEN | 0.33% | 0.35% | 0.01%VOO |
| ORCLORACLE | 0.32% | 0.36% | 0.04%VOO |
| GEVGE VERNOVA | 0.32% | 0.38% | 0.07%VOO |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.33% | 0.31% | 0.01%ITOT |
| LINLINDE | 0.31% | 0.33% | 0.02%VOO |
| MSMORGAN STANLEY | 0.30% | 0.34% | 0.04%VOO |
| KLACKLA | 0.29% | 0.39% | 0.09%VOO |
| CCITIGROUP | 0.28% | 0.32% | 0.04%VOO |
| ADIANALOG DEVICES | 0.28% | 0.29% | 0.01%VOO |
| GILDGILEAD SCIENCES | 0.27% | 0.28% | 0.01%VOO |
| APHAMPHENOL | 0.27% | 0.32% | 0.05%VOO |
| QCOMQUALCOMM | 0.26% | 0.30% | 0.03%VOO |
| SNDKSANDISK | 0.26% | 0.39% | 0.13%VOO |
| ANETARISTA NETWORKS | 0.26% | 0.32% | 0.07%VOO |
| DISWALT DISNEY | 0.26% | 0.27% | 0.02%VOO |
| MRVLMARVELL TECHNOLOGY | 0.26% | 0.35% | 0.10%VOO |
| CRMSALESFORCE | 0.25% | 0.29% | 0.03%VOO |
| PEPPEPSICO | 0.24% | 0.26% | 0.02%VOO |
| MCDMcDonald's | 0.24% | 0.25% | 0.01%VOO |
| VZVERIZON COMMUNICATIONS | 0.24% | 0.29% | 0.05%VOO |
| ABTABBOTT LABORATORIES | 0.24% | 0.26% | 0.02%VOO |
| UNPUNION PACIFIC | 0.24% | 0.25% | 0.01%VOO |
| NEENEXTERA ENERGY | 0.23% | 0.24% | 0.01%VOO |
| PFEPFIZER | 0.23% | 0.25% | 0.02%VOO |
| COPCONOCOPHILLIPS | 0.24% | 0.23% | 0.01%ITOT |
| AXPAMERICAN EXPRESS | 0.23% | 0.24% | 0.02%VOO |
| BLKBlackRock Finance Inc | 0.23% | 0.23% | ≈ even |
| WELLWELLTOWER OP | 0.22% | 0.25% | 0.03%VOO |
| DEDEERE + | 0.22% | 0.26% | 0.03%VOO |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.21% | 0.32% | 0.11%VOO |
| ISRGINTUITIVE SURGICAL | 0.21% | 0.22% | 0.01%VOO |
| TJXTJX Cos | 0.21% | 0.22% | 0.01%VOO |
| ETNEATON | 0.20% | 0.25% | 0.05%VOO |
| DHRDANAHER | 0.20% | 0.21% | 0.01%VOO |
| SCHWSCHWAB (CHARLES) | 0.19% | 0.24% | 0.05%VOO |
| DELL | 0.19% | 0.25% | 0.05%VOO |
| TAT+T | 0.19% | 0.25% | 0.06%VOO |
| WDCWESTERN DIGITAL | 0.19% | 0.25% | 0.06%VOO |
| VRTXVERTEX PHARMACEUTICALS | 0.18% | 0.20% | 0.02%VOO |
| BABOEING | 0.18% | 0.22% | 0.04%VOO |
| SPGIS+P GLOBAL | 0.19% | 0.18% | 0.01%ITOT |
| UBERUBER TECHNOLOGIES | 0.18% | 0.21% | 0.03%VOO |
| PGRPROGRESSIVE | 0.18% | 0.18% | ≈ even |
| COFCAPITAL ONE NA | 0.17% | 0.18% | 0.01%VOO |
| MOALTRIA GROUP | 0.17% | 0.17% | ≈ even |
| ACNACCENTURE CL A | 0.20% | 0.17% | 0.03%ITOT |
| CBCHUBB LTD | 0.17% | 0.17% | ≈ even |
| BMYBRISTOL-MYERS SQUIBB | 0.17% | 0.19% | 0.03%VOO |
| MPCMARATHON PETROLEUM | 0.16% | 0.17% | 0.01%VOO |
| PLDPROLOGIS LP | 0.16% | 0.19% | 0.03%VOO |
| MDTMEDTRONIC | 0.16% | 0.17% | 0.01%VOO |
| SBUXSTARBUCKS | 0.16% | 0.16% | ≈ even |
| NEMNEWMONT | 0.16% | 0.18% | 0.03%VOO |
| LMTLOCKHEED MARTIN | 0.17% | 0.16% | 0.02%ITOT |
| PHPARKER HANNIFIN | 0.16% | 0.18% | 0.03%VOO |
| LOWLOWE S COS | 0.16% | 0.16% | ≈ even |
| CVSCVS HEALTH | 0.15% | 0.17% | 0.01%VOO |
| ADPAUTOMATIC DATA PROCESSING | 0.15% | 0.16% | ≈ even |
| NOWSERVICENOW | 0.15% | 0.21% | 0.06%VOO |
| MCKMCKESSON | 0.15% | 0.15% | ≈ even |
| BKNGBOOKING HOLDINGS | 0.15% | 0.19% | 0.03%VOO |
| VLOVALERO ENERGY | 0.15% | 0.17% | 0.02%VOO |
| PSXPHILLIPS 66 | 0.15% | 0.15% | 0.01%VOO |
| SYKSTRYKER | 0.15% | 0.15% | ≈ even |
| SOSOUTHERN POWER | 0.14% | 0.14% | ≈ even |
| CMECME GROUP | 0.14% | 0.14% | ≈ even |
| GLWCORNING | 0.14% | 0.18% | 0.05%VOO |
| EQIXEQUINIX | 0.14% | 0.15% | 0.02%VOO |
| BNYBANK OF NEW YORK MELLON | 0.14% | 0.15% | 0.01%VOO |
| ADBEADOBE | 0.13% | 0.14% | 0.01%VOO |
| DUKDUKE ENERGY INDIANA | 0.13% | 0.13% | ≈ even |
| CSX | 0.13% | 0.13% | ≈ even |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.14% | 0.01%VOO |
| PWRQUANTA SERVICES | 0.13% | 0.15% | 0.02%VOO |
| EMREMERSON ELECTRIC | 0.13% | 0.13% | ≈ even |
| FCXFREEPORT-MCMORAN | 0.13% | 0.15% | 0.03%VOO |
| TTTRANE TECHNOLOGIES | 0.13% | 0.15% | 0.02%VOO |
| VRTVERTIV HOLDINGS | 0.13% | 0.14% | 0.01%VOO |
| USBUS BANCORP | 0.13% | 0.14% | 0.01%VOO |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.14% | 0.01%VOO |
| GDGENERAL DYNAMICS | 0.13% | 0.13% | ≈ even |
| SNPSSYNOPSYS | 0.13% | 0.13% | ≈ even |
| MRSHMARSH & MCLENNAN | 0.13% | 0.12% | ≈ even |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.12% | 0.13% | 0.01%VOO |
| WMBWILLIAMS COS | 0.12% | 0.13% | ≈ even |
| MMM3M | 0.12% | 0.13% | 0.01%VOO |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.12% | 0.13% | 0.01%VOO |
| ELVELEVANCE HEALTH | 0.12% | 0.12% | ≈ even |
| BXBLACKSTONE | 0.12% | 0.13% | 0.01%VOO |
| DDOGDATADOG CLASS A | 0.12% | 0.14% | 0.02%VOO |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.12% | 0.13% | 0.01%VOO |
| AMTAMERICAN TOWER | 0.12% | 0.12% | ≈ even |
| FTNTFORTINET | 0.11% | 0.17% | 0.05%VOO |
| INTUINTUIT | 0.12% | 0.11% | 0.01%ITOT |
| MARMARRIOTT INTERNATIONAL | 0.11% | 0.12% | ≈ even |
| WMWASTE MANAGEMENT | 0.11% | 0.12% | ≈ even |
| TRVTRAVELERS COS | 0.11% | 0.11% | ≈ even |
| EOGEOG RESOURCES | 0.11% | 0.11% | ≈ even |
| HWMHOWMET AEROSPACE | 0.11% | 0.14% | 0.03%VOO |
| LITELUMENTUM HOLDINGS | 0.11% | 0.13% | 0.02%VOO |
| MSIMOTOROLA SOLUTIONS | 0.11% | 0.11% | ≈ even |
| MRNAMODERNA | 0.11% | 0.11% | ≈ even |
| REGNREGENERON PHARMACEUTICALS | 0.11% | 0.11% | 0.01%VOO |
| SLB | 0.11% | 0.11% | ≈ even |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.11% | 0.11% | ≈ even |
| UPSUNITED PARCEL SERVICE | 0.11% | 0.11% | ≈ even |
| MDLZMONDELEZ INTERNATIONAL | 0.11% | 0.11% | 0.01%VOO |
| CMCSACOMCAST | 0.11% | 0.12% | 0.01%VOO |
| CICIGNA GROUP | 0.11% | 0.11% | ≈ even |
| HPEHEWLETT PACKARD ENTERPRISE | 0.10% | 0.13% | 0.02%VOO |
| NSCNORFOLK SOUTHERN | 0.10% | 0.11% | ≈ even |
| ECLECOLAB | 0.10% | 0.11% | ≈ even |
| GMGENERAL MOTORS FINANCIAL I | 0.10% | 0.10% | ≈ even |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.10% | 0.10% | ≈ even |
| SHWSHERWIN-WILLIAMS | 0.10% | 0.11% | 0.01%VOO |
| ROSTROSS STORES | 0.10% | 0.11% | 0.01%VOO |
| CTASCINTAS NO 2 | 0.10% | 0.10% | ≈ even |
| CLCOLGATE PALMOLIVE | 0.10% | 0.10% | ≈ even |
| NOCNORTHROP GRUMMAN | 0.10% | 0.10% | ≈ even |
| MCOMOODYS | 0.10% | 0.10% | 0.01%VOO |
| ITWILLINOIS TOOL WORKS | 0.10% | 0.10% | ≈ even |
| HOODROBINHOOD MARKETS A | 0.10% | 0.14% | 0.04%VOO |
| CMICUMMINS | 0.10% | 0.11% | 0.01%VOO |
| ORLYOREILLY AUTOMOTIVE | 0.09% | 0.10% | 0.01%VOO |
| TMUST-MOBILE US | 0.09% | 0.12% | 0.02%VOO |
| URIUNITED RENTALS | 0.10% | 0.09% | 0.01%ITOT |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.10% | 0.01%VOO |
| HCAHCA HEALTHCARE | 0.09% | 0.10% | ≈ even |
| AEPAMERICAN ELECTRIC POWER IN | 0.09% | 0.10% | ≈ even |
| ABNBAIRBNB | 0.09% | 0.10% | 0.01%VOO |
| SPGSIMON PROPERTY GROUP LP | 0.09% | 0.10% | 0.01%VOO |
| APDAIR PRODUCTS + CHEMICALS | 0.09% | 0.09% | ≈ even |
| APPAPPLOVIN | 0.09% | 0.12% | 0.03%VOO |
| TGTTARGET | 0.09% | 0.11% | 0.02%VOO |
| FDXFEDEX | 0.09% | 0.10% | ≈ even |
| DASHDOORDASH A | 0.09% | 0.10% | 0.01%VOO |
| NXPINXP SEMICONDUCTORS NV | 0.09% | 0.09% | ≈ even |
| AON | 0.09% | 0.09% | ≈ even |
| KMIKINDER MORGAN | 0.09% | 0.09% | ≈ even |
| AJGARTHUR J GALLAGHER + | 0.09% | 0.09% | ≈ even |
| MNSTMONSTER BEVERAGE | 0.09% | 0.09% | ≈ even |
| KKR | 0.09% | 0.10% | 0.01%VOO |
| TRGPTARGA RESOURCES | 0.09% | 0.09% | ≈ even |
| BEBloom Energy Class A | 0.09% | 0.12% | 0.04%VOO |
| TDGTRANSDIGM GROUP | 0.09% | 0.09% | ≈ even |
| TELTE CONNECTIVITY | 0.09% | 0.09% | 0.01%VOO |
| DLRDIGITAL REALTY TRUST LP | 0.09% | 0.09% | 0.01%VOO |
| ALLALLSTATE | 0.09% | 0.09% | ≈ even |
| CORCENCORA | 0.08% | 0.09% | ≈ even |
| BSXBOSTON SCIENTIFIC | 0.08% | 0.10% | 0.01%VOO |
| TFCTRUIST FINANCIAL | 0.08% | 0.09% | ≈ even |
| CRH | 0.08% | 0.08% | ≈ even |
| NUENUCOR | 0.08% | 0.08% | ≈ even |
| OKEONEOK | 0.08% | 0.08% | ≈ even |
| FASTFASTENAL | 0.08% | 0.09% | 0.01%VOO |
| GWWWW GRAINGER | 0.08% | 0.08% | ≈ even |
| MPWRMONOLITHIC POWER SYSTEMS | 0.08% | 0.10% | 0.02%VOO |
| CAHCARDINAL HEALTH | 0.08% | 0.08% | ≈ even |
| AMEAMETEK | 0.08% | 0.09% | 0.01%VOO |
| DDOMINION ENERGY (NC10.25) | 0.08% | 0.08% | ≈ even |
| SRESEMPRA | 0.08% | 0.08% | ≈ even |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.09% | 0.02%VOO |
| DVNDEVON ENERGY | 0.08% | 0.08% | ≈ even |
| APOAPOLLO GLOBAL MANAGEMENT | 0.07% | 0.08% | 0.01%VOO |
| AFLAFLAC | 0.07% | 0.08% | ≈ even |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.08% | ≈ even |
| METMETLIFE | 0.07% | 0.08% | ≈ even |
| BDXBECTON DICKINSON AND | 0.07% | 0.07% | ≈ even |
| BKRBAKER HUGHES HOLDINGS | 0.07% | 0.08% | 0.01%VOO |
| PCARPACCAR | 0.07% | 0.09% | 0.02%VOO |
| OREALTY INCOME | 0.07% | 0.08% | 0.01%VOO |
| PSAPUBLIC STORAGE OPERATING | 0.07% | 0.07% | ≈ even |
| AAGILENT TECHNOLOGIES | 0.07% | 0.07% | 0.01%VOO |
| AZOAUTOZONE | 0.07% | 0.07% | ≈ even |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.07% | 0.01%VOO |
| ETRENTERGY TEXAS | 0.07% | 0.07% | ≈ even |
| HUMHUMANA | 0.07% | 0.07% | ≈ even |
| ADSKAUTODESK | 0.07% | 0.07% | ≈ even |
| ROKROCKWELL AUTOMATION | 0.07% | 0.07% | 0.01%VOO |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.07% | ≈ even |
| CIENCIENA | 0.07% | 0.08% | 0.01%VOO |
| CVNACARVANA | 0.07% | 0.07% | ≈ even |
| XELXCEL ENERGY | 0.07% | 0.07% | ≈ even |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.07% | ≈ even |
| DALDELTA AIR LINES | 0.07% | 0.08% | 0.01%VOO |
| FFORD MOTOR | 0.06% | 0.07% | 0.01%VOO |
| EBAY | 0.06% | 0.06% | ≈ even |
| WABWABTEC | 0.06% | 0.07% | 0.01%VOO |
| STTSTATE STREET | 0.06% | 0.07% | 0.01%VOO |
| WATWATERS | 0.06% | 0.07% | ≈ even |
| KDPKEURIG DR PEPPER | 0.06% | 0.06% | ≈ even |
| EXCEXELON | 0.06% | 0.06% | ≈ even |
| GRMNGARMIN LTD | 0.06% | 0.07% | 0.01%VOO |
| COHRCOHERENT | 0.06% | 0.09% | 0.02%VOO |
| FIXCOMFORT SYSTEMS USA | 0.06% | 0.09% | 0.03%VOO |
| FERGFerguson Plc. | 0.06% | 0.07% | ≈ even |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.06% | ≈ even |
| TERTERADYNE | 0.06% | 0.10% | 0.03%VOO |
| NKENIKE | 0.06% | 0.06% | ≈ even |
| NDAQNASDAQ | 0.06% | 0.06% | ≈ even |
| RSGREPUBLIC SERVICES | 0.06% | 0.06% | ≈ even |
| PPure Storage Class A | 0.06% | 0.07% | ≈ even |
| CARRCARRIER GLOBAL | 0.06% | 0.07% | 0.01%VOO |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.06% | ≈ even |
| IDXXIDEXX LABORATORIES | 0.06% | 0.06% | ≈ even |
| IQVIQVIA | 0.06% | 0.07% | 0.01%VOO |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.06% | ≈ even |
| VSTVISTRA | 0.06% | 0.07% | 0.01%VOO |
| EQREQUITY RESIDENTIAL | 0.06% | 0.07% | 0.01%VOO |
| MSCI | 0.06% | 0.06% | ≈ even |
| ILMNILLUMINA | 0.06% | 0.06% | ≈ even |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.06% | 0.01%VOO |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.07% | 0.01%VOO |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.06% | ≈ even |
| NTAPNETAPP | 0.06% | 0.06% | ≈ even |
| VTRVENTAS REALTY LP | 0.06% | 0.07% | 0.01%VOO |
| EDCONSOLIDATED EDISON OF NEW | 0.06% | 0.06% | ≈ even |
| XYZBLOCK | 0.06% | 0.06% | ≈ even |
| YUMYUM BRANDS | 0.06% | 0.06% | ≈ even |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.06% | ≈ even |
| PRUPRUDENTIAL FINANCIAL | 0.05% | 0.06% | 0.01%VOO |
| CMGCHIPOTLE MEXICAN GRILL | 0.05% | 0.06% | 0.01%VOO |
| SYYSYSCO HOLDINGS | 0.05% | 0.06% | ≈ even |
| ROPROPER TECHNOLOGIES | 0.06% | 0.05% | 0.01%ITOT |
| WDAYWORKDAY | 0.05% | 0.06% | 0.01%VOO |
| KVUEKENVUE | 0.05% | 0.05% | ≈ even |
| WECWEC ENERGY GROUP | 0.05% | 0.05% | ≈ even |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.05% | ≈ even |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.06% | 0.01%VOO |
| BIIBBIOGEN | 0.05% | 0.05% | ≈ even |
| ADMARCHER-DANIELS-MIDLAND | 0.05% | 0.06% | 0.01%VOO |
| DHID R HORTON | 0.05% | 0.05% | ≈ even |
| CBRECBRE GROUP A | 0.05% | 0.06% | 0.01%VOO |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.05% | ≈ even |
| RMDRESMED | 0.05% | 0.05% | ≈ even |
| VMCVULCAN MATERIALS | 0.05% | 0.05% | ≈ even |
| KMBKIMBERLY-CLARK | 0.05% | 0.05% | ≈ even |
| COINCOINBASE GLOBAL CLASS A | 0.05% | 0.06% | 0.01%VOO |
| AXONAXON ENTERPRISE | 0.05% | 0.05% | ≈ even |
| CCLCARNIVAL LTD | 0.05% | 0.05% | ≈ even |
| KRKROGER | 0.05% | 0.05% | ≈ even |
| IRMIRON MOUNTAIN | 0.05% | 0.05% | ≈ even |
| PAYXPAYCHEX | 0.05% | 0.05% | ≈ even |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.05% | ≈ even |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.05% | ≈ even |
| FLEXFLEX LTD | 0.05% | 0.06% | 0.02%VOO |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.05% | 0.01%VOO |
| EQT | 0.05% | 0.05% | ≈ even |
| STLDSTEEL DYNAMICS | 0.05% | 0.05% | ≈ even |
| CNCCENTENE | 0.05% | 0.05% | ≈ even |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.06% | 0.01%VOO |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.04% | ≈ even |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.04% | ≈ even |
| ZTSZOETIS | 0.04% | 0.04% | ≈ even |
| EXPEEXPEDIA GROUP | 0.04% | 0.05% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.04% | ≈ even |
| HBANHUNTINGTON BANCSHARES | 0.04% | 0.05% | ≈ even |
| CCICROWN CASTLE | 0.05% | 0.04% | 0.01%ITOT |
| ODFLOLD DOMINION FREIGHT LINE | 0.04% | 0.05% | 0.01%VOO |
| NTRSNORTHERN TRUST | 0.04% | 0.05% | ≈ even |
| MTBM + T BANK | 0.04% | 0.05% | 0.01%VOO |
| EXREXTRA SPACE STORAGE LP | 0.04% | 0.04% | ≈ even |
| TDYTELEDYNE FLIR | 0.04% | 0.04% | ≈ even |
| WSMWILLIAMS SONOMA | 0.04% | 0.04% | ≈ even |
| EMEEMCOR GROUP | 0.04% | 0.05% | 0.01%VOO |
| DXCMDEXCOM | 0.04% | 0.05% | 0.01%VOO |
| JBLJABIL | 0.04% | 0.05% | 0.01%VOO |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.04% | ≈ even |
| HALHALLIBURTON | 0.04% | 0.04% | ≈ even |
| AEEAMEREN | 0.04% | 0.04% | ≈ even |
| ONON SEMICONDUCTOR | 0.04% | 0.05% | 0.01%VOO |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.04% | ≈ even |
| HPQHP | 0.04% | 0.04% | ≈ even |
| PCGP G + E | 0.04% | 0.04% | ≈ even |
| ATOATMOS ENERGY | 0.04% | 0.04% | ≈ even |
| DGDOLLAR GENERAL | 0.04% | 0.04% | ≈ even |
| ARESARES MANAGEMENT | 0.04% | 0.04% | ≈ even |
| DTEDTE ENERGY | 0.04% | 0.04% | ≈ even |
| LHLABCORP HOLDINGS | 0.04% | 0.04% | ≈ even |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.04% | ≈ even |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| DOVDOVER | 0.04% | 0.04% | ≈ even |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.04% | ≈ even |
| AWKAMERICAN WATER WORKS | 0.04% | 0.04% | ≈ even |
| OTISOTIS WORLDWIDE | 0.04% | 0.04% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.04% | ≈ even |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| IRINGERSOLL RAND | 0.04% | 0.04% | ≈ even |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.04% | ≈ even |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.04% | 0.04% | ≈ even |
| VICIVICI PROPERTIES LP | 0.04% | 0.04% | ≈ even |
| ULTAULTA BEAUTY | 0.04% | 0.04% | ≈ even |
| PPL | 0.04% | 0.04% | ≈ even |
| PPGPPG INDUSTRIES | 0.04% | 0.04% | ≈ even |
| CPAYCORPAY | 0.03% | 0.04% | ≈ even |
| ELESTEE LAUDER | 0.04% | 0.03% | ≈ even |
| FISVFISERV | 0.03% | 0.04% | ≈ even |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.04% | ≈ even |
| QQNITY ELECTRONICS | 0.03% | 0.04% | 0.01%VOO |
| ESEVERSOURCE ENERGY | 0.03% | 0.04% | ≈ even |
| CHDCHURCH & DWIGHT | 0.03% | 0.03% | ≈ even |
| VLTOVERALTO | 0.03% | 0.03% | ≈ even |
| CASYCASEY S GENERAL STORES | 0.03% | 0.03% | ≈ even |
| CPRTCOPART | 0.03% | 0.03% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.03% | 0.03% | ≈ even |
| DLTRDOLLAR TREE | 0.03% | 0.03% | ≈ even |
| SYFSYNCHRONY FINANCIAL | 0.03% | 0.04% | ≈ even |
| VRSKVERISK ANALYTICS | 0.03% | 0.03% | ≈ even |
| VRSNVERISIGN | 0.03% | 0.03% | ≈ even |
| RFREGIONS FINANCIAL | 0.03% | 0.03% | ≈ even |
| FEFIRSTENERGY | 0.03% | 0.03% | ≈ even |
| TPRTAPESTRY | 0.03% | 0.03% | ≈ even |
| HSYHERSHEY THE | 0.03% | 0.04% | 0.01%VOO |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.03% | ≈ even |
| HUBBHUBBELL | 0.03% | 0.04% | 0.01%VOO |
| STESTERIS IRISH FINCO UNLIMITED | 0.03% | 0.03% | ≈ even |
| EIXEDISON INTERNATIONAL | 0.03% | 0.03% | ≈ even |
| TROWT ROWE PRICE GROUP | 0.03% | 0.03% | ≈ even |
| PHMPULTEGROUP | 0.03% | 0.03% | ≈ even |
| DOW | 0.03% | 0.03% | ≈ even |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| SWSMURFIT WESTROCK | 0.03% | 0.04% | 0.01%VOO |
| OMCOMNICOM GROUP | 0.03% | 0.03% | ≈ even |
| AMCRAMCOR | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| XYLXYLEM | 0.03% | 0.04% | 0.01%VOO |
| EXEEXPAND ENERGY | 0.03% | 0.03% | ≈ even |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| NRGNRG ENERGY | 0.03% | 0.03% | ≈ even |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.03% | ≈ even |
| FFIVF5 | 0.03% | 0.04% | 0.01%VOO |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| KEYKEYCORP | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.03% | ≈ even |
| INCYINCYTE | 0.03% | 0.03% | ≈ even |
| BBYBEST BUY | 0.03% | 0.03% | ≈ even |
| EVRGEVERGY | 0.03% | 0.03% | ≈ even |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.04% | 0.01%VOO |
| IPINTERNATIONAL PAPER | 0.03% | 0.03% | ≈ even |
| STZCONSTELLATION BRANDS | 0.03% | 0.03% | ≈ even |
| SBACSBA COMMUNICATIONS | 0.03% | 0.03% | ≈ even |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.03% | ≈ even |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.03% | ≈ even |
| FSLRFIRST SOLAR | 0.03% | 0.03% | ≈ even |
| RDDTReddit Class A | 0.03% | 0.03% | 0.01%VOO |
| DDDUPONT DE NEMOURS | 0.03% | 0.03% | ≈ even |
| RVTYREVVITY | 0.03% | 0.03% | ≈ even |
| FTVFORTIVE | 0.03% | 0.03% | ≈ even |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.03% | ≈ even |
| LLOEWS | 0.02% | 0.03% | ≈ even |
| SNASNAP-ON | 0.02% | 0.03% | ≈ even |
| EFXEQUIFAX | 0.03% | 0.02% | ≈ even |
| CDWCDW CORP/DE | 0.03% | 0.02% | ≈ even |
| CFCF INDUSTRIES | 0.02% | 0.03% | ≈ even |
| GISGENERAL MILLS | 0.02% | 0.03% | ≈ even |
| JJACOBS SOLUTIONS | 0.02% | 0.02% | ≈ even |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.02% | 0.03% | ≈ even |
| LNTALLIANT ENERGY | 0.02% | 0.02% | ≈ even |
| TSCOTRACTOR SUPPLY | 0.02% | 0.02% | ≈ even |
| HSTHOST HOTELS + RESORTS | 0.02% | 0.02% | ≈ even |
| IEXIDEX | 0.02% | 0.03% | ≈ even |
| LDOSLEIDOS | 0.02% | 0.02% | ≈ even |
| PTC | 0.03% | 0.02% | 0.01%ITOT |
| NDSNNORDSON | 0.02% | 0.03% | ≈ even |
| GPCGENUINE PARTS | 0.02% | 0.03% | ≈ even |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.02% | ≈ even |
| BALL | 0.02% | 0.02% | ≈ even |
| ESSESSEX PROPERTY TRUST | 0.02% | 0.03% | ≈ even |
| WRBWR BERKLEY | 0.02% | 0.02% | ≈ even |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.03% | ≈ even |
| APA | 0.02% | 0.02% | ≈ even |
| KIMKIMCO REALTY OP | 0.02% | 0.02% | ≈ even |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.02% | ≈ even |
| TSNTYSON FOODS | 0.02% | 0.02% | ≈ even |
| LENLENNAR | 0.02% | 0.02% | ≈ even |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.02% | ≈ even |
| BGBUNGE GLOBAL SA | 0.02% | 0.03% | 0.01%VOO |
| TRMBTRIMBLE | 0.02% | 0.02% | ≈ even |
| MASMASCO | 0.02% | 0.02% | ≈ even |
| NVR | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.03% | 0.01%VOO |
| ALLEALLEGION US HOLDING | 0.02% | 0.02% | ≈ even |
| TXTTEXTRON | 0.02% | 0.02% | ≈ even |
| SWKSSKYWORKS SOLUTIONS | 0.03% | 0.02% | 0.01%ITOT |
| INVHINVITATION HOMES | 0.02% | 0.02% | ≈ even |
| FICOFAIR ISAAC | 0.02% | 0.02% | ≈ even |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| WYWEYERHAEUSER | 0.02% | 0.02% | ≈ even |
| AIZASSURANT | 0.02% | 0.02% | ≈ even |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| HASHASBRO | 0.02% | 0.02% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| AVYAVERY DENNISON | 0.02% | 0.02% | ≈ even |
| MAAMID-AMERICA APARTMENTS LP | 0.02% | 0.02% | ≈ even |
| GDDYGODADDY CLASS A | 0.02% | 0.02% | ≈ even |
| GENGEN DIGITAL | 0.02% | 0.02% | ≈ even |
| SJMJ M SMUCKER | 0.02% | 0.02% | ≈ even |
| ECHOECHOSTAR A | 0.02% | 0.02% | ≈ even |
| ITGARTNER | 0.02% | 0.02% | ≈ even |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| FDXFFEDEX FREIGHT HOLDING | 0.02% | 0.02% | ≈ even |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| SOLVSOLVENTUM | 0.02% | 0.02% | ≈ even |
| REGREGENCY CENTERS LP | 0.02% | 0.02% | ≈ even |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| GNRCGENERAC HOLDINGS | 0.02% | 0.02% | ≈ even |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.02% | ≈ even |
| FOXAFOX | 0.02% | 0.02% | ≈ even |
| COOCOOPER COS | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.02% | 0.02% | ≈ even |
| TECHBIO TECHNE | 0.02% | 0.02% | ≈ even |
| LULULULULEMON ATHLETICA | 0.02% | 0.02% | ≈ even |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.02% | ≈ even |
| DECKDECKERS OUTDOOR | 0.01% | 0.02% | ≈ even |
| ALBALBEMARLE | 0.01% | 0.02% | ≈ even |
| LIILENNOX INTERNATIONAL | 0.01% | 0.02% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 0.02% | 0.01% | ≈ even |
| NWSANEWS CLASS A | 0.01% | 0.02% | ≈ even |
| AES | 0.01% | 0.02% | ≈ even |
| TKOTKO GROUP HOLDINGS | 0.01% | 0.02% | ≈ even |
| CLXCLOROX | 0.01% | 0.01% | ≈ even |
| UDR | 0.01% | 0.01% | ≈ even |
| ALGNALIGN TECHNOLOGY | 0.01% | 0.01% | ≈ even |
| DPZDOMINO S PIZZA | 0.01% | 0.02% | ≈ even |
| PODDINSULET | 0.01% | 0.01% | ≈ even |
| ROLROLLINS | 0.01% | 0.01% | ≈ even |
| BENFRANKLIN RESOURCES | 0.01% | 0.01% | ≈ even |
| LVSLAS VEGAS SANDS | 0.01% | 0.01% | ≈ even |
| BXP | 0.01% | 0.01% | ≈ even |
| CPTCAMDEN PROPERTY TRUST | 0.01% | 0.01% | ≈ even |
| PNRPENTAIR | 0.01% | 0.01% | ≈ even |
| APTVAPTIV | 0.01% | 0.01% | ≈ even |
| UHSUNIVERSAL HEALTH SERVICES | 0.01% | 0.01% | ≈ even |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.01% | ≈ even |
| FOXFOX CLASS B | 0.01% | 0.01% | ≈ even |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| CTVACORTEVA | 0.01% | 0.08% | 0.07%VOO |
| AOSSMITH (A.O.) | 0.01% | 0.01% | ≈ even |
| DVADAVITA | 0.01% | 0.01% | ≈ even |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.01% | ≈ even |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.01% | ≈ even |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| MOSMOSAIC | 0.01% | 0.01% | ≈ even |
| WYNNWYNN RESORTS LTD | 0.01% | 0.01% | ≈ even |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.01% | ≈ even |
| BF.BBROWN-FORMAN | 0.01% | 0.01% | ≈ even |
| PSKYPARAMOUNT SKYDANCE CL B | 0.01% | 0.01% | ≈ even |
| NWSNEWS CLASS B | <0.01% | 0.01% | ≈ even |
1–20 of 502
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In ITOT | In VOO |
|---|---|---|
Technology | 37.0% | 40.4% |
Financial Services | 12.1% | 11.1% |
Healthcare | 10.6% | 9.3% |
Consumer Cyclical | 9.1% | 8.8% |
Communication Services | 7.8% | 10.0% |
Industrials | 8.8% | 7.5% |
Consumer Defensive | 4.6% | 4.3% |
Energy | 3.9% | 3.4% |
Utilities | 2.0% | 1.9% |
Real Estate | 2.2% | 1.7% |
Basic Materials | 1.9% | 1.6% |
Weights are of each fund’s classified equity holdings.
ITOT
VOO
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.