Skip to main content

ETF comparison

ITOT vs IWY

US Total Market vs US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
49.0 %

97 positions appear in both funds. Buying equal dollars of ITOT and IWY would leave roughly 49.0% of each dollar exposed to the same underlying securities.

ITOT unmatched 50.8% Shared 49.0% IWY unmatched 50.9%

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
2,401 positions
Shared
97 positions
In IWY only
4 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%
IWY

iShares Russell Top 200 Growth ETF

iShares · US Large Cap Growth

79 composite / 100
Expense ratio
0.20%
Net assets
$16.42B
TTM yield
0.34%
Top-10 conc.
59.5%

Sub-score comparison

97
Cost
80
88
Tax efficiency
90
100
Liquidity
100
68
Concentration
29
—
Tracking quality
—
ITOT sub-score IWY

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

Cost difference

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

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 IWY.

Top shared holdings

97 shared in total
# Holding In ITOT In IWY Overlap
1 NVIDIA Corp. 6.63% 14.16% 6.63%
2 Apple, Inc. 5.81% 7.14% 5.81%
3 Microsoft Corp. 3.79% 4.56% 3.79%
4 Alphabet, Inc. 2.86% 6.37% 2.86%
5 Broadcom, Inc. 2.45% 5.64% 2.45%
6 Alphabet, Inc. 2.29% 5.14% 2.29%
7 Micron Technology, Inc. 1.78% 4.87% 1.78%
8 Meta Platforms, Inc. 1.69% 3.68% 1.69%
9 Tesla, Inc. 1.62% 4.59% 1.62%
10 Eli Lilly & Co. 1.30% 3.35% 1.30%
11 Advanced Micro Devices, Inc. 1.30% 3.25% 1.30%
12 Applied Materials, Inc. 0.78% 1.97% 0.78%

Only in ITOT

2,401 total
  • Berkshire Hathaway, Inc. 1.25%
  • JPMorgan Chase & Co. 1.20%
  • Intel Corp. 0.90%
  • Johnson & Johnson 0.84%
  • Exxon Mobil Corp. 0.77%
  • Cisco Systems, Inc. 0.63%
  • UnitedHealth Group, Inc. 0.52%
  • Procter & Gamble Co. (The) 0.47%
  • Merck & Co., Inc. 0.43%
  • Chevron Corp. 0.42%

Only in IWY

4 total
  • SPOTIFY TECHNOLOGY SA 0.25%
  • NU HOLDINGS LTD 0.16%
  • BROOKFIELD ASSET MANAGEMENT LTD 0.05%
  • SOUTHERN COPPER CORP 0.01%

Percentages are holdings overlap with the named fund.

Open ITOT or IWY 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.