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
62.9 %

286 positions appear in both funds. Buying equal dollars of ITOT and LRGF would leave roughly 62.9% of each dollar exposed to the same underlying securities.

ITOT only 38.1% Shared 62.9% LRGF only 37.0%
In ITOT only
2,204 positions
Shared
286 positions
In LRGF only
8 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
$94.14B
TTM yield
1.00%
Top-10 conc.
32.2%
LRGF

iShares U.S. Equity Factor ETF

iShares · Multi-Factor

84 composite / 100
Expense ratio
0.080%
Net assets
$3.51B
TTM yield
1.07%
Top-10 conc.
34.0%

Sub-score comparison

97
Cost
92
89
Tax efficiency
86
100
Liquidity
80
68
Concentration
66
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

286 shared in total
# Holding In ITOT In LRGF Overlap
1 NVIDIA Corp. 6.69% 7.51% 6.69%
2 Apple, Inc. 5.88% 6.22% 5.88%
3 Microsoft Corp. 4.34% 4.52% 4.34%
4 Amazon.com, Inc. 3.21% 3.51% 3.21%
5 Broadcom, Inc. 2.32% 3.37% 2.32%
6 Alphabet, Inc. 2.12% 2.80% 2.12%
7 Meta Platforms, Inc. 1.98% 1.97% 1.97%
8 Tesla, Inc. 1.65% 1.30% 1.30%
9 JPMorgan Chase & Co. 1.25% 1.50% 1.25%
10 Exxon Mobil Corp. 1.12% 1.06% 1.06%
11 Eli Lilly & Co. 1.15% 1.03% 1.03%
12 Johnson & Johnson 0.93% 1.10% 0.93%

Only in ITOT

2,204 total
  • Alphabet, Inc. 2.64%
  • TJX Cos., Inc. (The) 0.28%
  • Texas Instruments, Inc. 0.28%
  • Walt Disney Co. (The) 0.27%
  • Intuitive Surgical, Inc. 0.26%
  • Charles Schwab Corp. (The) 0.25%
  • Boeing Co. (The) 0.25%
  • Union Pacific Corp. 0.23%
  • Honeywell International, Inc. 0.23%
  • Deere & Co. 0.22%

Only in LRGF

8 total
  • AerCap Holdings NV 0.54%
  • Spotify Technology SA 0.25%
  • XP, Inc. 0.23%
  • Amer Sports, Inc. 0.20%
  • MercadoLibre, Inc. 0.20%
  • Southern Copper Corp. 0.07%
  • On Holding AG 0.02%
  • Hologic, Inc. 0.00%

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.