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FUND OVERLAP · LOOK-THROUGH

ITOT vs VIG: how much do they really overlap?

ITOT (iShares Core S&P Total US Stock Market ETF, tracking the S&P Total Market) and VIG (Vanguard Dividend Appreciation ETF, tracking the S&P US Dividend Growers) overlap by roughly 46% by weight. 3 of ITOT's top 10 holdings also appear in VIG. A 50/50 blend of the two behaves like about 81 equally-weighted bets (diversification grade A). In short, the two funds share a meaningful core of the same megacaps, but each also brings real exposure the other lacks.

46%
weight overlap
3/10
of ITOT’s top 10 also in VIG
A
50/50 blend grade
~81
real bets in a 50/50 blend
You think ITOT and VIG are two funds. By weight they lean on the same names: both hold APPLE INC (AAPL)5.8% of ITOT and 4.6% of VIG. Hold both and AAPL just becomes a bigger single bet, not a more diversified one.

The same companies, in both funds

These 28 holdings appear in both ITOT and VIG. The weight columns show how much of each fund each name represents.

Holdingin ITOTin VIG
AAPL APPLE INC5.81%4.57%
MSFT MICROSOFT CORP3.79%4.27%
AVGO BROADCOM INC2.45%5.41%
LLY ELI LILLY1.30%3.85%
JPM JPMORGAN CHASE & CO1.20%3.32%
JNJ JOHNSON & JOHNSON0.84%2.39%
V VISA INC CLASS A0.78%2.25%
XOM EXXON MOBIL CORP0.77%2.67%
LRCX LAM RESEARCH CORP0.74%1.75%
WMT WALMART INC0.68%2.23%
CAT CATERPILLAR INC0.67%1.79%
CSCO CISCO SYSTEMS INC0.63%2.09%
ABBV ABBVIE INC0.61%1.69%
COST COSTCO WHOLESALE CORP0.57%1.87%
MA MASTERCARD INC CLASS A0.57%1.77%

+ 13 more shared holdings.

Only in ITOT

iShares Core S&P Total US Stock Market ETFtotal US market. Its biggest holdings that VIG doesn’t have:

NVDA NVIDIA CORP6.63%
AMZN AMAZON.COM INC3.19%
GOOGL ALPHABET INC CLASS A2.86%
GOOG ALPHABET INC CLASS C2.29%
MU MICRON TECHNOLOGY INC1.78%
META META PLATFORMS INC CLASS A1.69%
TSLA TESLA INC1.62%
AMD ADVANCED MICRO DEVICES INC1.30%

Only in VIG

Vanguard Dividend Appreciation ETFUS dividend-growth. Its biggest holdings that ITOT doesn’t have:

QCOM QUALCOMM Inc.1.18%
ADI Analog Devices Inc.0.89%
MCD McDonald's Corp.0.87%
PEP PepsiCo Inc.0.87%
APH Amphenol Corp. Class A0.80%
AMGN Amgen Inc.0.80%
NEE NextEra Energy Inc.0.80%
GILD Gilead Sciences Inc.0.73%

So — partly overlapping. Should you hold both?

ITOT and VIG share a meaningful core of the same megacaps, but each also brings real exposure the other lacks. Held together they keep a shared megacap core but each still pulls in exposure the other lacks, so a 50/50 blend spreads to ~81 effective positions (grade A).

Holdings as of — ITOT: Jun 30, 2026 (iShares (BlackRock)); VIG: May 31, 2026 (Vanguard). Refreshed monthly. Overlap is measured across each fund’s largest holdings (top 50); the diffuse long tail barely moves the math.

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ITOT vs VIG — FAQ

How much do ITOT and VIG overlap?
ITOT and VIG overlap by approximately 46% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 3 of ITOT's 10 largest holdings are also held by VIG. They share 28 of their listed top holdings in total.
Is it redundant to hold both ITOT and VIG?
Because they share a meaningful core of the same megacaps, but each also brings real exposure the other lacks, holding both is partly redundant: you double up on a shared core (AAPL) while each fund still adds distinct exposure. A 50/50 blend has an effective 81 positions and a A diversification grade.
What does VIG hold that ITOT doesn't?
VIG's largest holdings that ITOT doesn't hold include QCOM, ADI, MCD, PEP, APH. Its category is US dividend-growth, versus ITOT's total US market.
Which is more concentrated, ITOT or VIG?
ITOT's top 10 holdings are 58% of its listed weight; VIG's are 45%. The more concentrated fund leans harder on its largest names.

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