Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

VIP Total Market Index Portfolio vs ITOT

Shared holdings
2332
A covered by ITOT
96.81%
ITOT covered by A
96.81%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

VIP Total Market Index Portfolio (March 31, 2026)

SecurityWeight
NVIDIA CORP6.54%
APPLE INC5.79%
MICROSOFT CORP4.25%
AMAZON.COM INC3.13%
ALPHABET INC CL A2.58%
BROADCOM INC2.26%
ALPHABET INC CL C2.06%
META PLATFORMS INC CL A1.92%
Fidelity Cash Central Fund1.81%
TESLA INC1.61%
BERKSHIRE HATH-B1.35%
JPMORGAN CHASE and CO1.24%
LILLY ELI and CO1.13%
EXXON MOBIL CORP1.10%
Fidelity Securities Lending Cash Central Fund0.97%
JOHNSON&JOHNSON0.91%
WALMART INC0.84%
VISA INC-CLASS A0.79%
COSTCO WHOLESALE CORP0.68%
MASTERCARD INC CL A0.63%
NETFLIX INC0.63%
CHEVRON CORP0.60%
ABBVIE INC0.59%
MICRON TECHNOLOGY INC0.59%
PROCTER & GAMBLE0.52%
PALANTIR TECHNOLOGIES INC0.52%
CATERPILLAR INC0.51%
ADV MICRO DEVICE0.51%
BANK OF AMERICA CORPORATION0.50%
HOME DEPOT INC0.50%
CISCO SYSTEMS INC0.47%
GENERAL ELECTRIC CO0.46%
MERCK & CO0.46%
COCA-COLA CO/THE0.45%
APPLIED MATERIALS INC0.42%
LAM RESEARCH CORP0.41%
RTX CORP0.40%
PHILIP MORRIS INTL INC0.40%
GOLDMAN SACHS GROUP INC0.39%
WELLS FARGO & CO0.39%
ORACLE CORP0.38%
UNITEDHEALTH GRP0.38%
GE VERNOVA LLC0.37%
LINDE PLC0.36%
INTL BUS MACH CORP0.35%
MCDONALDS CORP0.34%
PEPSICO INC0.33%
VERIZON COMMUNICATIONS INC0.33%
AT&T INC0.32%
CITIGROUP INC0.31%

ITOT (March 31, 2026)

SecurityWeight
NVIDIA CORP6.62%
APPLE INC5.82%
MICROSOFT CORP4.29%
AMAZON.COM INC3.18%
ALPHABET INC CL A2.61%
BROADCOM INC2.29%
ALPHABET INC CL C2.10%
META PLATFORMS INC CL A1.95%
TESLA INC1.63%
BERKSHIRE HATH-B1.37%
JPMORGAN CHASE and CO1.24%
BlackRock Cash Funds: Institutional, SL Agency Shares1.14%
LILLY ELI and CO1.14%
EXXON MOBIL CORP1.11%
JOHNSON&JOHNSON0.92%
WALMART INC0.85%
VISA INC-CLASS A0.79%
COSTCO WHOLESALE CORP0.69%
MASTERCARD INC CL A0.64%
NETFLIX INC0.63%
CHEVRON CORP0.60%
ABBVIE INC0.60%
MICRON TECHNOLOGY INC0.59%
PROCTER & GAMBLE0.52%
PALANTIR TECHNOLOGIES INC0.52%
ADV MICRO DEVICE0.52%
CATERPILLAR INC0.51%
HOME DEPOT INC0.51%
BANK OF AMERICA CORPORATION0.50%
CISCO SYSTEMS INC0.48%
MERCK & CO0.47%
GENERAL ELECTRIC CO0.46%
COCA-COLA CO/THE0.46%
APPLIED MATERIALS INC0.42%
LAM RESEARCH CORP0.42%
RTX CORP0.40%
PHILIP MORRIS INTL INC0.40%
GOLDMAN SACHS GROUP INC0.40%
ORACLE CORP0.39%
WELLS FARGO & CO0.38%
UNITEDHEALTH GRP0.38%
GE VERNOVA LLC0.37%
LINDE PLC0.36%
INTL BUS MACH CORP0.35%
MCDONALDS CORP0.34%
PEPSICO INC0.33%
VERIZON COMMUNICATIONS INC0.33%
INTEL CORP0.32%
AT&T INC0.32%
CITIGROUP INC0.31%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.