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ETF comparison

ITOT vs IWN

US Total Market vs US Small Cap.

iShares Core S&P Total U.S. Stock Market ETF · iShares Russell 2000 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.6 %

980 positions appear in both funds. Buying equal dollars of ITOT and IWN would leave roughly 2.6% of each dollar exposed to the same underlying securities.

ITOT unmatched 97.2% Shared 2.6% IWN unmatched 97.1%

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
1,518 positions
Shared
980 positions
In IWN only
442 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%
IWN

iShares Russell 2000 Value ETF

iShares · US Small Cap

88 composite / 100
Expense ratio
0.24%
Net assets
$13.79B
TTM yield
1.53%
Top-10 conc.
5.5%

Sub-score comparison

97
Cost
76
88
Tax efficiency
87
100
Liquidity
100
68
Concentration
100
—
Tracking quality
—
ITOT sub-score IWN

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

Cost difference

ITOT is 21 bps cheaper than IWN. On a $100,000 position that's about $210/yr more in fees for IWN.

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 IWN.

Top shared holdings

980 shared in total
# Holding In ITOT In IWN Overlap
1 Viasat, Inc. 0.02% 0.74% 0.02%
2 Cytokinetics, Inc. 0.02% 0.65% 0.02%
3 Hut 8 Corp. 0.02% 0.36% 0.02%
4 UMB Financial Corp. 0.01% 0.62% 0.01%
5 CareTrust REIT, Inc. 0.01% 0.59% 0.01%
6 Riot Platforms, Inc. 0.01% 0.21% 0.01%
7 Old National Bancorp 0.01% 0.52% 0.01%
8 Alkermes plc 0.01% 0.11% 0.01%
9 EnerSys 0.01% 0.04% 0.01%
10 Terex Corp. 0.01% 0.54% 0.01%
11 Core Scientific, Inc. 0.01% 0.07% 0.01%
12 Compass, Inc. 0.01% 0.08% 0.01%

Only in ITOT

1,518 total
  • NVIDIA Corp. 6.63%
  • Apple, Inc. 5.81%
  • Microsoft Corp. 3.79%
  • Amazon.com, Inc. 3.19%
  • Alphabet, Inc. 2.86%
  • Broadcom, Inc. 2.45%
  • Alphabet, Inc. 2.29%
  • Micron Technology, Inc. 1.78%
  • Meta Platforms, Inc. 1.69%
  • Tesla, Inc. 1.62%

Only in IWN

442 total
  • SSR Mining, Inc. 0.37%
  • Golar LNG Ltd. 0.32%
  • Brookfield Infrastructure Corp. 0.31%
  • Scorpio Tankers, Inc. 0.21%
  • StoneCo Ltd. 0.14%
  • Bank of NT Butterfield & Son Ltd. (The) 0.12%
  • Bladex, Inc. 0.11%
  • Hamilton Insurance Group Ltd. 0.11%
  • Teekay Tankers Ltd. 0.10%
  • Pagseguro Digital Ltd. 0.10%

Percentages are holdings overlap with the named fund.

Open ITOT or IWN 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.