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ETF comparison

ITOT vs IWV

Both US Total Market.

iShares Core S&P Total U.S. Stock Market ETF · iShares Russell 3000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
98.1 %

2,355 positions appear in both funds. Buying equal dollars of ITOT and IWV would leave roughly 98.1% of each dollar exposed to the same underlying securities.

ITOT unmatched 1.7% Shared 98.1% IWV unmatched 1.8%

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
143 positions
Shared
2,355 positions
In IWV only
235 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%
IWV

iShares Russell 3000 ETF

iShares · US Total Market

85 composite / 100
Expense ratio
0.20%
Net assets
$20.28B
TTM yield
0.88%
Top-10 conc.
32.0%

Sub-score comparison

97
Cost
80
88
Tax efficiency
89
100
Liquidity
100
68
Concentration
69
—
Tracking quality
—
ITOT sub-score IWV

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

Cost difference

ITOT is 17 bps cheaper than IWV. On a $100,000 position that's about $170/yr more in fees for IWV.

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 IWV.

Top shared holdings

2,355 shared in total
# Holding In ITOT In IWV Overlap
1 NVIDIA Corp. 6.63% 6.43% 6.43%
2 Apple, Inc. 5.81% 5.76% 5.76%
3 Microsoft Corp. 3.79% 3.82% 3.79%
4 Amazon.com, Inc. 3.19% 3.19% 3.19%
5 Alphabet, Inc. 2.86% 2.87% 2.86%
6 Broadcom, Inc. 2.45% 2.42% 2.42%
7 Alphabet, Inc. 2.29% 2.31% 2.29%
8 Micron Technology, Inc. 1.78% 1.79% 1.78%
9 Meta Platforms, Inc. 1.69% 1.71% 1.69%
10 Tesla, Inc. 1.62% 1.69% 1.62%
11 Eli Lilly & Co. 1.30% 1.32% 1.30%
12 Advanced Micro Devices, Inc. 1.30% 1.30% 1.30%

Only in ITOT

143 total
  • Seagate Technology Holdings plc 0.30%
  • NXP Semiconductors NV 0.10%
  • TE Connectivity plc 0.08%
  • Amrize Ltd. 0.04%
  • Autoliv, Inc. 0.01%
  • Cerebras Systems, Inc. 0.01%
  • Janus Henderson Group plc 0.01%
  • Erie Indemnity Co. 0.01%
  • Venture Global, Inc. 0.01%
  • Snap, Inc. 0.01%

Only in IWV

235 total
  • SPOTIFY TECHNOLOGY SA 0.10%
  • NU HOLDINGS LTD 0.06%
  • ANGLOGOLD ASHANTI PLC 0.06%
  • RESTAURANT BRANDS INTERNATIONAL INC 0.03%
  • VIKING HOLDINGS LTD 0.03%
  • BROOKFIELD ASSET MANAGEMENT LTD 0.02%
  • SOUTHERN COPPER CORP 0.02%
  • IREN LTD 0.02%
  • ASCENDIS PHARMA A/S 0.02%
  • GLOBALFOUNDRIES INC 0.01%

Percentages are holdings overlap with the named fund.

Open ITOT or IWV 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.