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ETF comparison

ITOT vs IWX

US Total Market vs US Value.

iShares Core S&P Total U.S. Stock Market ETF · iShares Russell Top 200 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
43.1 %

149 positions appear in both funds. Buying equal dollars of ITOT and IWX would leave roughly 43.1% of each dollar exposed to the same underlying securities.

ITOT unmatched 56.7% Shared 43.1% IWX unmatched 56.8%

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
2,349 positions
Shared
149 positions
In IWX only
2 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%
IWX

iShares Russell Top 200 Value ETF

iShares · US Value

79 composite / 100
Expense ratio
0.20%
Net assets
$3.67B
TTM yield
1.36%
Top-10 conc.
39.0%

Sub-score comparison

97
Cost
80
88
Tax efficiency
88
100
Liquidity
81
68
Concentration
59
—
Tracking quality
—
ITOT sub-score IWX

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

Cost difference

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

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 IWX.

Top shared holdings

149 shared in total
# Holding In ITOT In IWX Overlap
1 Apple, Inc. 5.81% 7.53% 5.81%
2 Microsoft Corp. 3.79% 5.44% 3.79%
3 Amazon.com, Inc. 3.19% 8.32% 3.19%
4 Berkshire Hathaway, Inc. 1.25% 3.66% 1.25%
5 JPMorgan Chase & Co. 1.20% 3.44% 1.20%
6 Intel Corp. 0.90% 2.40% 0.90%
7 Meta Platforms, Inc. 1.69% 0.88% 0.88%
8 Johnson & Johnson 0.84% 2.40% 0.84%
9 Exxon Mobil Corp. 0.77% 2.23% 0.77%
10 Walmart, Inc. 0.68% 1.78% 0.68%
11 Cisco Systems, Inc. 0.63% 1.82% 0.63%
12 AbbVie, Inc. 0.61% 1.61% 0.61%

Only in ITOT

2,349 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 IWX

2 total
  • SOUTHERN COPPER CORP 0.05%
  • BROOKFIELD ASSET MANAGEMENT LTD 0.00%

Percentages are holdings overlap with the named fund.

Open ITOT or IWX 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.