# Portfolio overlap — VITNX vs SCHB

Comparing **VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND** (2026-03-31) and **Schwab U.S. Broad Market ETF** (2026-02-28).

- Shared positions: 2269
- VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND covered by Schwab U.S. Broad Market ETF: 0.9355113405628001652326056385
- Schwab U.S. Broad Market ETF covered by VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND: 0.9355113405628001652326056384

## VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.064057 | ✓ |
| APPLE INC | 0.059280 | ✓ |
| MICROSOFT CORP | 0.043734 | ✓ |
| AMAZON.COM INC | 0.032018 | ✓ |
| ALPHABET INC CL A | 0.026606 | ✓ |
| BROADCOM INC | 0.023350 | ✓ |
| ALPHABET INC CL C | 0.021131 | ✓ |
| META PLATFORMS INC CL A | 0.019912 | ✓ |
| TESLA INC | 0.016651 | ✓ |
| BERKSHIRE HATH-B | 0.013248 | ✓ |
| LILLY ELI and CO | 0.012428 | ✓ |
| JPMORGAN CHASE and CO | 0.011903 | ✓ |
| EXXON MOBIL CORP | 0.011246 | ✓ |
| JOHNSON&JOHNSON | 0.009372 | ✓ |
| WALMART INC | 0.008671 | ✓ |
| VISA INC-CLASS A | 0.007333 | ✓ |
| COSTCO WHOLESALE CORP | 0.007035 | ✓ |
| NETFLIX INC | 0.006461 | ✓ |
| MASTERCARD INC CL A | 0.006332 | ✓ |
| Vanguard Market Liquidity Fund | 0.006264 |  |
| CHEVRON CORP | 0.006240 | ✓ |
| ABBVIE INC | 0.006121 | ✓ |
| MICRON TECHNOLOGY INC | 0.006052 | ✓ |
| PROCTER & GAMBLE | 0.005344 | ✓ |
| ADV MICRO DEVICE | 0.005279 | ✓ |
| CATERPILLAR INC | 0.005249 | ✓ |
| HOME DEPOT INC | 0.005209 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005069 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004828 | ✓ |
| MERCK & CO | 0.004736 | ✓ |
| GENERAL ELECTRIC CO | 0.004501 | ✓ |
| CISCO SYSTEMS INC | 0.004388 | ✓ |
| APPLIED MATERIALS INC | 0.004319 | ✓ |
| LAM RESEARCH CORP | 0.004249 | ✓ |
| COCA-COLA CO/THE | 0.004162 | ✓ |
| RTX CORP | 0.004121 | ✓ |
| PHILIP MORRIS INTL INC | 0.004098 | ✓ |
| ORACLE CORP | 0.004038 | ✓ |
| WELLS FARGO & CO | 0.003910 | ✓ |
| UNITEDHEALTH GRP | 0.003902 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003792 | ✓ |
| GE VERNOVA LLC | 0.003747 | ✓ |
| LINDE PLC | 0.003657 |  |
| INTL BUS MACH CORP | 0.003621 | ✓ |
| MCDONALDS CORP | 0.003514 | ✓ |
| PEPSICO INC | 0.003378 | ✓ |
| AT&T INC | 0.003229 | ✓ |
| MORGAN STANLEY | 0.003121 | ✓ |
| NEXTERA ENERGY INC | 0.003079 | ✓ |
| KLA CORP | 0.003073 | ✓ |

## Schwab U.S. Broad Market ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.064698 | ✓ |
| APPLE INC | 0.058656 | ✓ |
| MICROSOFT CORP | 0.043858 | ✓ |
| AMAZON.COM INC | 0.030696 | ✓ |
| ALPHABET INC CL A | 0.027254 | ✓ |
| BROADCOM INC | 0.022673 | ✓ |
| ALPHABET INC CL C | 0.021758 | ✓ |
| META PLATFORMS INC CL A | 0.021210 | ✓ |
| TESLA INC | 0.016995 | ✓ |
| BERKSHIRE HATH-B | 0.013916 | ✓ |
| LILLY ELI and CO | 0.012545 | ✓ |
| JPMORGAN CHASE and CO | 0.012284 | ✓ |
| EXXON MOBIL CORP | 0.009662 | ✓ |
| JOHNSON&JOHNSON | 0.008990 | ✓ |
| WALMART INC | 0.008428 | ✓ |
| VISA INC-CLASS A | 0.008119 | ✓ |
| MICRON TECHNOLOGY INC | 0.006950 | ✓ |
| COSTCO WHOLESALE CORP | 0.006727 | ✓ |
| MASTERCARD INC CL A | 0.006374 | ✓ |
| ABBVIE INC | 0.006163 | ✓ |
| NETFLIX INC | 0.006127 | ✓ |
| PROCTER & GAMBLE | 0.005867 | ✓ |
| HOME DEPOT INC | 0.005694 | ✓ |
| GENERAL ELECTRIC CO | 0.005420 | ✓ |
| CHEVRON CORP | 0.005309 | ✓ |
| CATERPILLAR INC | 0.005219 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005031 | ✓ |
| ADV MICRO DEVICE | 0.004897 | ✓ |
| COCA-COLA CO/THE | 0.004742 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004707 | ✓ |
| CISCO SYSTEMS INC | 0.004703 | ✓ |
| MERCK & CO | 0.004616 | ✓ |
| APPLIED MATERIALS INC | 0.004454 | ✓ |
| LAM RESEARCH CORP | 0.004413 | ✓ |
| PHILIP MORRIS INTL INC | 0.004368 | ✓ |
| RTX CORP | 0.004080 | ✓ |
| UNITEDHEALTH GRP | 0.003989 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003872 | ✓ |
| WELLS FARGO & CO | 0.003842 | ✓ |
| ORACLE CORP | 0.003675 | ✓ |
| MCDONALDS CORP | 0.003651 | ✓ |
| LINDE PLC | 0.003562 |  |
| GE VERNOVA LLC | 0.003560 | ✓ |
| PEPSICO INC | 0.003487 | ✓ |
| INTL BUS MACH CORP | 0.003372 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003178 | ✓ |
| AMGEN INC | 0.003141 | ✓ |
| INTEL CORP | 0.003074 | ✓ |
| ABBOTT LABS | 0.003040 | ✓ |
| MORGAN STANLEY | 0.003021 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000862084-26-000093` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/862084/000086208426000093/0000862084-26-000093-index.htm>
- N-PORT (fund B) — accession `0001410368-26-039956` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1454889/000141036826039956/0001410368-26-039956-index.htm>

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