etf overlap · heavy overlap

VTI vs SSAC overlap

64% of VTI and SSAC is the same money, spread over 506 companies both funds hold.

Holdings as of August 31, 2026 · source: Vanguard (VTI), iShares (SSAC) · How we measured all 1,431 pairs

overlapfull holdings, by weight
64%of each fund is money the other holds at the same weight, across 506 shared companies.
VTI
64%26%10%
SSAC
64%36%
  • same money
  • same companies, extra weight
  • only in this fund
Overlap = the sum, over companies both funds hold, of the smaller of the two weights. Cash and derivatives excluded.
01Shared

The companies you would own twice

held by bothtop 15 of 506
companyVTISSAC
NVIDIA Corp logoNVDANVIDIA Corp6.87%4.95%
Apple Inc logoAAPLApple Inc6.30%4.89%
Alphabet Inc logoGOOGAlphabet Inc2.12%1.56%
Tesla Inc logoTSLATesla Inc1.40%1.00%
02Different

What only one of them gives you

only in VTI2,997 names
BRBRK-ABerkshire Hathaway Inc0.04%
USUSFDUS Foods Holding Corp0.03%
THTHCTenet Healthcare Corp0.03%
Royal Gold Inc logoRGLDRoyal Gold Inc0.03%
ROROKURoku Inc0.03%
only in SSAC1,133 names
232330TAIWAN SEMICONDUCTOR MANUFACTURING1.86%
NDNDIAISHARES MSCI INDIA UCITS ETF1.27%
00005930SAMSUNG ELECTRONICS LTD0.78%
ASASMLASML HOLDING0.64%
00000660SK HYNIX0.57%
4B4BRZISHARES MSCI BRAZIL UCITS ET USDHA0.56%
CNCNYAISH MSCI CHINA A ETF USD ACC0.39%
70700TENCENT HOLDINGS0.32%
03Sectors

Where each fund puts its money

sectorsVTI vs SSAC, share of each fund
Information Technology35.33%32.04%
Financials12.57%17.74%
Industrials9.63%9.92%
Health Care9.98%8.38%
Consumer Discretionary9.03%8.15%
Communication Services8.86%7.79%
Consumer Staples4.26%4.66%
Energy3.59%4.00%
Materials2.04%3.25%
Utilities1.98%2.16%
Real Estate2.19%1.41%
04Questions

VTI and SSAC: what people ask

questions6 answered

How much do VTI and SSAC overlap?

64% by weight, as of August 31, 2026: heavy overlap. 506 companies appear in both funds; they make up 90% of VTI and 64% of SSAC.

Which stocks do VTI and SSAC both hold?

The largest shared positions are NVDA, AAPL, MSFT, AMZN and GOOGL. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both VTI and SSAC?

Out of every $100 split evenly between them, about $64 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 2,997 names only in VTI, 1,133 only in SSAC. Half in each behaves like 77 equally weighted stocks, against 59 for VTI alone and 99 for SSAC alone. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

Is SSAC the European version of VTI?

Partly: 64% of the money in SSAC and VTI is the same, as of August 31, 2026. SSAC is iShares MSCI ACWI UCITS ETF (ISIN IE00B6R52259), an Irish-domiciled UCITS fund on the MSCI All Country World (ACWI) index. European brokers generally don't sell US-listed ETFs such as VTI to retail clients, because those funds publish no KID (the PRIIPs key information document); UCITS funds do.

Does the VTI vs SSAC overlap apply to other tickers?

Yes. SSAC also trades as ISAC (London, USD; Borsa Italiana, EUR) and IUSQ (Xetra, EUR). Each is the same portfolio in another currency, on another exchange or paying its dividends out, so VTI vs IUSQ also overlaps 64%.

How is ETF overlap calculated here?

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files Vanguard and iShares publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart. Sector overlap applies the same rule to the issuers' sector labels; "behaves like N equally weighted stocks" is one over the sum of the squared weights.

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Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.