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ETF comparison

ITOT vs LRGF

US Total Market vs Multi-Factor.

iShares Core S&P Total U.S. Stock Market ETF · iShares U.S. Equity Factor ETF

Holdings overlap

Weighted by ISIN/CUSIP
62.0 %

281 positions appear in both funds. Buying equal dollars of ITOT and LRGF would leave roughly 62.0% of each dollar exposed to the same underlying securities.

ITOT unmatched 37.7% Shared 62.0% LRGF unmatched 37.8%

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
2,217 positions
Shared
281 positions
In LRGF only
11 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%
LRGF

iShares U.S. Equity Factor ETF

iShares · Multi-Factor

84 composite / 100
Expense ratio
0.080%
Net assets
$3.67B
TTM yield
1.07%
Top-10 conc.
34.8%

Sub-score comparison

97
Cost
92
88
Tax efficiency
86
100
Liquidity
81
68
Concentration
65
—
Tracking quality
—
ITOT sub-score LRGF

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

Cost difference

ITOT is 5 bps cheaper than LRGF. On a $100,000 position that's about $50/yr more in fees for LRGF.

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 LRGF.

Top shared holdings

281 shared in total
# Holding In ITOT In LRGF Overlap
1 NVIDIA Corp. 6.63% 7.07% 6.63%
2 Apple, Inc. 5.81% 6.54% 5.81%
3 Microsoft Corp. 3.79% 4.86% 3.79%
4 Amazon.com, Inc. 3.19% 3.40% 3.19%
5 Broadcom, Inc. 2.45% 2.97% 2.45%
6 Alphabet, Inc. 2.29% 4.25% 2.29%
7 Meta Platforms, Inc. 1.69% 1.69% 1.69%
8 JPMorgan Chase & Co. 1.20% 1.60% 1.20%
9 Micron Technology, Inc. 1.78% 1.20% 1.20%
10 Eli Lilly & Co. 1.30% 1.20% 1.20%
11 Alphabet, Inc. 2.86% 1.02% 1.02%
12 Tesla, Inc. 1.62% 1.00% 1.00%

Only in ITOT

2,217 total
  • Exxon Mobil Corp. 0.77%
  • Texas Instruments, Inc. 0.37%
  • Corning, Inc. 0.27%
  • Boeing Co. (The) 0.23%
  • Walt Disney Co. (The) 0.23%
  • TJX Cos., Inc. (The) 0.23%
  • Union Pacific Corp. 0.22%
  • Welltower, Inc. 0.22%
  • Deere & Co. 0.22%
  • Charles Schwab Corp. (The) 0.21%

Only in LRGF

11 total
  • ExxonMobil Holdings Corp. 1.00%
  • AerCap Holdings NV 0.54%
  • Spotify Technology SA 0.27%
  • Amer Sports, Inc. 0.20%
  • Millicom International Cellular SA 0.19%
  • XP, Inc. 0.19%
  • Southern Copper Corp. 0.07%
  • MercadoLibre, Inc. 0.05%
  • JFrog Ltd. 0.04%
  • On Holding AG 0.02%

Percentages are holdings overlap with the named fund.

Open ITOT or LRGF 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.