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
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.
Side by side
Sub-score comparison
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.