VT vs VTI overlap - what they share and where they differ
VT and VTI share 59.6% of their weight across 867 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
VT and VTI
59.6%
867 shared positions
VT
VANGUARD TOTAL WORLD STOCK INDEX FUND
Reported positions cover 92% of the fund, 1,987 positions · Apr 30, 2026
Top 10: 22.5%·Holdings of VT
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
Reported positions cover 98% of the fund, 1,185 positions · Jun 30, 2026
Top 10: 33.5%·Holdings of VTI
Reported positions cover VT 92%, VTI 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VTI vs VT side by side
VTVANGUARD TOTAL WORLD STOCK INDEX FUND
1,987
stock positions reported to the SEC
32.4% of its weight is in 1,120 names VTI does not hold
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
1,185
stock positions reported to the SEC
3.9% of its weight is in 318 names VT does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: VTI has 14.8 points more of it.
The figures side by side
| VT | VTI | |
|---|---|---|
| Filing date | Apr 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 1,987 | 1,185 |
| Weight of the ten largest | 22.5% | 33.5% |
| Largest position | NVDA 4.2% | NVDA 6.4% |
| Held alone | 1,120 positions, 32.4% | 318 positions, 3.9% |
| Covered by stock positions | 92% | 98% |
Holdings they share
| Stock | In VT | In VTI | Counted |
|---|---|---|---|
| NVDANVIDIA Corp | 4.19% | 6.36% | 4.19% |
| GOOGLAlphabet Inc | 3.63% | 5.18% | 3.63% |
| AAPLApple Inc | 3.50% | 5.87% | 3.50% |
| MSFTMicrosoft Corp | 2.71% | 3.83% | 2.71% |
| AMZNAmazon.com Inc | 2.28% | 3.19% | 2.28% |
| AVGOBroadcom Inc | 1.73% | 2.47% | 1.73% |
| METAMeta Platforms Inc | 1.20% | 1.71% | 1.20% |
| TSLATesla Inc | 0.97% | 1.64% | 0.97% |
| BRK.ABerkshire Hathaway Inc | 0.78% | 1.28% | 0.78% |
| JPMORGAN CHASE & CO | 0.71% | 1.12% | 0.71% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in VT
Only in VTI
Questions people ask
Is VT the same as VTI?
59.6% of their weight sits in the same 867 holdings. VT also reports TSM, SAMSUNG ELECTRONICS CO LTD, ASML, which the other does not. VTI also reports SNDK, SPCX, HONA, which the other does not.
How is the overlap between VT and VTI measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 92% of VT and 98% of VTI, so the number cannot exceed the smaller coverage.
Which holds more, VTI or VT?
VT reports 1,987 stock positions and VTI reports 1,185. 32.4% of VT's weight sits in names VTI does not hold, and 3.9% of VTI's weight in names VT does not hold. The ten largest positions are 22.5% of VT and 33.5% of VTI.
How do VT and VTI differ by sector?
The widest gap is Technology: VTI has 14.8 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Other pairs with these funds
VTI against other funds in the table
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.