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ETF comparison

ITOT vs OEF

US Total Market vs US Large Cap.

iShares Core S&P Total U.S. Stock Market ETF · iShares S&P 100 ETF

Holdings overlap

Weighted by ISIN/CUSIP
63.2 %

102 positions appear in both funds. Buying equal dollars of ITOT and OEF would leave roughly 63.2% of each dollar exposed to the same underlying securities.

ITOT unmatched 36.6% Shared 63.2% OEF unmatched 36.7%

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
2,396 positions
Shared
102 positions
In OEF only
0 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%
OEF

iShares S&P 100 ETF

iShares · US Large Cap

81 composite / 100
Expense ratio
0.20%
Net assets
$20.43B
TTM yield
0.86%
Top-10 conc.
50.7%

Sub-score comparison

97
Cost
80
88
Tax efficiency
89
100
Liquidity
100
68
Concentration
42
—
Tracking quality
—
ITOT sub-score OEF

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

Cost difference

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

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 OEF.

Top shared holdings

102 shared in total
# Holding In ITOT In OEF Overlap
1 NVIDIA Corp. 6.63% 10.47% 6.63%
2 Apple, Inc. 5.81% 9.18% 5.81%
3 Microsoft Corp. 3.79% 5.99% 3.79%
4 Amazon.com, Inc. 3.19% 5.04% 3.19%
5 Alphabet, Inc. 2.86% 4.53% 2.86%
6 Broadcom, Inc. 2.45% 3.86% 2.45%
7 Alphabet, Inc. 2.29% 3.61% 2.29%
8 Micron Technology, Inc. 1.78% 2.81% 1.78%
9 Meta Platforms, Inc. 1.69% 2.67% 1.69%
10 Tesla, Inc. 1.62% 2.56% 1.62%
11 Eli Lilly & Co. 1.30% 2.05% 1.30%
12 Advanced Micro Devices, Inc. 1.30% 2.05% 1.30%

Only in ITOT

2,396 total
  • KLA Corp. 0.54%
  • Sandisk Corp. 0.46%
  • Palo Alto Networks, Inc. 0.38%
  • Marvell Technology, Inc. 0.36%
  • Western Digital Corp. 0.30%
  • Amphenol Corp. 0.30%
  • Seagate Technology Holdings plc 0.30%
  • Corning, Inc. 0.27%
  • Crowdstrike Holdings, Inc. 0.27%
  • Analog Devices, Inc. 0.27%

Only in OEF

0 total

Every OEF position is also held by ITOT.

Percentages are holdings overlap with the named fund.

Open ITOT or OEF 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.