VTI vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, VTI and ITOT overlap 95.1% by weight. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where VTI and ITOT trade against their own history
VTI trades at 23.7 times earnings, against its own median of 22.3, and is more expensive than 62% of its own 115 monthly readings since 2017.
ITOT trades at 24.2 times earnings, against its own median of 22.3, and is more expensive than 63% of its own 115 monthly readings since 2017.
What moved VTI and ITOT this week
VTI rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
ITOT rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do VTI and ITOT each hold?
What's inside VTI: Tech 41%, Magnificent 7 30%.
34% of VTI is its ten largest holdings.
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
How much do VTI and ITOT overlap? 95.1% by weight
As of October 9, 2026, VTI and ITOT overlap 95.1% by weight.
100% of VTI is already inside ITOT.
99% of ITOT is already inside VTI.
VTI holds 3,418 companies and ITOT holds 2,425; 2,361 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score VTI and ITOT? 6.6 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores VTI 6.6 out of 10 and ITOT 6.6 out of 10.
They differ most on Value: VTI 3.9 and ITOT 3.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | VTI | ITOT |
|---|---|---|
| Growth | 6.7 | 7.2 |
| Value | 3.9 | 3.0 |
| Risk | 6.4 | 6.3 |
| Quality | 7.6 | 7.7 |
| Return | 7.7 | 7.7 |
VTI and ITOT both charge 0.03% a year
As of October 9, 2026, VTI charges 0.03% a year, yields 1.03% and holds $2.3T in assets across 3418 positions.
As of October 9, 2026, ITOT charges 0.03% a year, yields 0.99% and holds $97.8B in assets across 2425 positions.
| Measure | VTI | ITOT |
|---|---|---|
| Expense ratio | 0.03% | 0.03% |
| Dividend yield | 1.03% | 0.99% |
| Assets under management | $2.3T | $97.8B |
| Holdings | 3418 | 2425 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “VTI vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/vti-vs-itot
- Vanguard Morningstar Total Stock Market ETF (VTI)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
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