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ETF comparison

ITOT vs IWD

US Total Market vs US Value.

iShares Core S&P Total U.S. Stock Market ETF · iShares Russell 1000 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
56.7 %

847 positions appear in both funds. Buying equal dollars of ITOT and IWD would leave roughly 56.7% of each dollar exposed to the same underlying securities.

ITOT unmatched 43.1% Shared 56.7% IWD unmatched 43.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In ITOT only
1,651 positions
Shared
847 positions
In IWD only
23 positions

Side by side

ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$95.86B
TTM yield
1.02%
Top-10 conc.
32.1%
IWD

iShares Russell 1000 Value ETF

iShares · US Value

87 composite / 100
Expense ratio
0.18%
Net assets
$80.96B
TTM yield
1.37%
Top-10 conc.
27.8%

Sub-score comparison

97
Cost
82
88
Tax efficiency
88
100
Liquidity
100
68
Concentration
75
—
Tracking quality
—
ITOT sub-score IWD

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

ITOT is 15 bps cheaper than IWD. On a $100,000 position that's about $150/yr more in fees for IWD.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with ITOT vs IWD.

Top shared holdings

847 shared in total
# Holding In ITOT In IWD Overlap
1 Apple, Inc. 5.81% 5.37% 5.37%
2 Microsoft Corp. 3.79% 3.88% 3.79%
3 Amazon.com, Inc. 3.19% 5.93% 3.19%
4 Berkshire Hathaway, Inc. 1.25% 2.61% 1.25%
5 JPMorgan Chase & Co. 1.20% 2.45% 1.20%
6 Intel Corp. 0.90% 1.72% 0.90%
7 Johnson & Johnson 0.84% 1.71% 0.84%
8 Exxon Mobil Corp. 0.77% 1.59% 0.77%
9 Walmart, Inc. 0.68% 1.27% 0.68%
10 Cisco Systems, Inc. 0.63% 1.30% 0.63%
11 Meta Platforms, Inc. 1.69% 0.63% 0.63%
12 AbbVie, Inc. 0.61% 1.15% 0.61%

Only in ITOT

1,651 total
  • NVIDIA Corp. 6.63%
  • Alphabet, Inc. 2.86%
  • Broadcom, Inc. 2.45%
  • Alphabet, Inc. 2.29%
  • Micron Technology, Inc. 1.78%
  • Tesla, Inc. 1.62%
  • Eli Lilly & Co. 1.30%
  • Advanced Micro Devices, Inc. 1.30%
  • Applied Materials, Inc. 0.78%
  • Visa, Inc. 0.78%

Only in IWD

23 total
  • IREN LIMITED 0.04%
  • SOUTHERN COPPER CORPORATION 0.03%
  • GLOBALFOUNDRIES INC. 0.03%
  • Restaurant Brands International Inc. 0.03%
  • GFL ENVIRONMENTAL INC. 0.03%
  • MILLICOM INTERNATIONAL CELLULAR S.A. 0.02%
  • Qiagen N.V. 0.02%
  • XP Inc. 0.02%
  • Amdocs Limited 0.01%
  • Amer Sports, Inc 0.01%

Percentages are holdings overlap with the named fund.

Open ITOT or IWD at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.