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
Holdings503
CategoryLarge Blend
ETF B
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Holdings3,283
CategoryLarge Blend

Holdings overlap

87.8%
Weighted overlap
501
Shared holdings
2
Unique to VOO
2782
Unique to VTI

VOO and VTI share 501 holdings, representing 87.8% weighted overlap. These funds are highly similar. Switching between them makes little difference to your portfolio composition.

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
VOOVTINVDA7.8%AAPL6.5%MSFT4.9%AMZN4.2%GOOGL3.6%AVGO3.2%GOOG2.9%META2.2%TSLA1.7%BRK-B1.4%JPM1.3%LLY1.2%XOM1.0%MU0.9%WMT0.9%AMD0.9%481 more shared51.7%NVDA6.6%AAPL5.7%MSFT4.4%AMZN3.7%GOOGL3.2%AVGO2.9%GOOG2.5%META1.9%TSLA1.6%BRK-B1.2%JPM1.1%LLY1.1%481 more shared45.6%2777 more unique11.6%
99.7% of VOO is shared87.8% 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
35.6%
Technology
33.0%
11.6%
Financial Services
11.7%
11.3%
Communication Services
10.1%
10.2%
Consumer Cyclical
9.8%
7.8%
Industrials
9.1%
8.5%
Healthcare
8.7%
4.9%
Consumer Defensive
4.6%
3.5%
Energy
3.6%
2.3%
Basic Materials
2.4%
2.4%
Utilities
2.3%
1.9%
Real Estate
2.2%

Geographic exposure

VOO

North AmericaEuropeUnited States96.7%Ireland
North America96.7%Europe3.0%Asia-Pacific0.1%Latin America0.1%

VTI

North AmericaEuropeUnited States94.3%Ireland
North America94.4%Europe2.8%Asia-Pacific0.1%Latin America0.1%

Top holdings compared

Top shared holdings

HoldingVOO weightVTI weight
NVDANVIDIA Corporation7.85%6.63%
AAPLApple Inc6.45%5.74%
MSFTMicrosoft Corporation4.90%4.36%
AMZNAmazon.com Inc4.19%3.69%
GOOGLAlphabet Inc Class A3.63%3.23%
AVGOBroadcom Inc3.20%2.85%
GOOGAlphabet Inc Class C2.89%2.54%
METAMeta Platforms Inc.2.17%1.93%
TSLATesla Inc1.74%1.55%
BRK-BBerkshire Hathaway Inc1.41%1.22%
JPMJPMorgan Chase & Co1.28%1.14%
LLYEli Lilly and Company1.20%1.14%
XOMExxon Mobil Corp1.04%0.93%
MUMicron Technology Inc0.94%0.84%
AMDAdvanced Micro Devices Inc0.94%0.83%

Unique to VOO

NXPI0.12%
48500.03%

Unique to VTI

MRVL0.21%
BE0.11%
NET0.09%
LNG0.08%
FERG0.08%

Key differences

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

Mega
45.9%
40.6%
Big
34.7%
30.9%
Medium
18.1%
19.2%
Small
0.9%
6.4%
Micro
-
2.2%
VOOVTI

Compare any ETFs and X-ray your portfolio

Search thousands of ETFs, build portfolios, and see exactly what you own, down to every holding.

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