VOO vs VTI

Vanguard S&P 500 ETF vs Vanguard Total Stock Market Index Fund ETF Shares. Holdings overlap, sector exposure, and key differences compared.

ETF A
VOO
Vanguard S&P 500 ETF
Holdings50
ETF B
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Holdings50

Holdings overlap

54.6%
Weighted overlap
49
Shared holdings
1
Unique to VOO
1
Unique to VTI

VOO and VTI share 49 holdings, representing 54.6% weighted overlap. There is significant overlap, but meaningful differences in what each fund holds.

Shared holdings

Each band represents a holding. Shared holdings are connected by ribbons between VOO and VTI. Band height reflects the holding's weight in the fund. Colour indicates sector.

Band height = weight in ETF · Color = sector · Ribbons = shared holdings
VOOVTINVDA8.3%AAPL6.9%MSFT5.9%AMZN4.0%GOOGL3.1%AVGO2.6%GOOG2.4%META2.0%MU1.6%TSLA1.6%JPM1.5%BRK-B1.4%LLY1.4%AMD1.1%XOM1.0%V0.9%JNJ0.9%29 more shared14.1%NVDA6.9%AAPL6.1%MSFT4.9%AMZN3.4%GOOGL2.6%AVGO2.3%GOOG2.0%META1.7%MU1.5%TSLA1.4%JPM1.3%BRK-B1.2%LLY1.4%AMD1.0%XOM0.9%V0.9%JNJ0.9%29 more shared12.5%
62.7% of VOO is shared54.6% of VTI is shared

Sector breakdown

Side-by-side sector exposure. Bars grow outward from the centre. Wider bars mean higher allocation.

VOO - Vanguard S&P 500 ETF
VTI - Vanguard Total Stock Market Index Fund ETF Shares
31.8%
Technology
27.1%
8.0%
Communication Services
6.8%
6.3%
Financial Services
5.5%
6.0%
Consumer Cyclical
5.3%
4.7%
Healthcare
4.5%
2.7%
Consumer Defensive
2.4%
1.6%
Energy
1.4%
1.3%
Industrials
1.2%
0.5%
Basic Materials
0.8%

Geographic exposure

VOO

North AmericaUnited States62.5%Germany
North America62.5%Europe0.5%

VTI

North AmericaEuropeUnited States54.1%Germany
North America54.1%Europe0.8%

Top holdings compared

Top shared holdings

HoldingVOO weightVTI weight
NVDANVIDIA Corporation8.27%6.91%
AAPLApple Inc.6.94%6.12%
MSFTMicrosoft Corporation5.87%4.94%
AMZNAmazon.com Inc3.95%3.38%
GOOGLAlphabet Inc Class A3.15%2.58%
AVGOBroadcom Inc2.62%2.28%
GOOGAlphabet Inc Class C2.37%2.04%
METAMeta Platforms Inc.1.96%1.73%
MUMicron Technology Inc1.60%1.48%
TSLATesla Inc1.59%1.44%
LLYEli Lilly and Company1.38%1.39%
JPMJPMorgan Chase & Co1.47%1.26%
BRK-BBerkshire Hathaway Inc1.39%1.18%
AMDAdvanced Micro Devices Inc1.14%1.04%
XOMExxon Mobil Corp0.99%0.90%

Unique to VOO

CRWD0.34%

Unique to VTI

LIN0.29%

Key differences

Market capitalisation breakdown shows how each fund is distributed across company sizes.

Mega
43.8%
41.0%
Big
36.2%
29.9%
Medium
19.8%
20.6%
Small
1.1%
6.4%
Micro
-
2.3%
VOOVTI

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VOO vs VTI: Holdings Overlap, Sectors & Full Comparison - FundBlender