ETF comparison
ITOT vs RPV
US Total Market vs US Value.
iShares Core S&P Total U.S. Stock Market ETF · Invesco S&P 500 Pure Value ETF
Holdings overlap
118 positions appear in both funds. Buying equal dollars of ITOT and RPV would leave roughly 8.1% of each dollar exposed to the same underlying securities.
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.
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 32 bps cheaper than RPV. On a $100,000 position that's about $320/yr more in fees for RPV.
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 RPV.
Top shared holdings
118 shared in total| # | Holding | In ITOT | In RPV | Overlap |
|---|---|---|---|---|
| 1 | UnitedHealth Group, Inc. | 0.52% | 0.67% | 0.52% |
| 2 | Chevron Corp. | 0.42% | 0.59% | 0.42% |
| 3 | Bank of America Corp. | 0.51% | 0.40% | 0.40% |
| 4 | Citigroup, Inc. | 0.33% | 0.89% | 0.33% |
| 5 | Verizon Communications, Inc. | 0.24% | 0.63% | 0.24% |
| 6 | Walt Disney Co. (The) | 0.23% | 0.31% | 0.23% |
| 7 | AT&T, Inc. | 0.20% | 0.45% | 0.20% |
| 8 | Pfizer, Inc. | 0.19% | 0.35% | 0.19% |
| 9 | CVS Health Corp. | 0.18% | 2.07% | 0.18% |
| 10 | ConocoPhillips | 0.17% | 0.49% | 0.17% |
| 11 | Capital One Financial Corp. | 0.17% | 0.31% | 0.17% |
| 12 | Chubb Ltd. | 0.17% | 0.47% | 0.17% |
Only in ITOT
2,380 total- NVIDIA Corp. 6.63%
- Apple, Inc. 5.81%
- Microsoft Corp. 3.79%
- Amazon.com, Inc. 3.19%
- Alphabet, Inc. 2.86%
- Broadcom, Inc. 2.45%
- Alphabet, Inc. 2.29%
- Micron Technology, Inc. 1.78%
- Meta Platforms, Inc. 1.69%
- Tesla, Inc. 1.62%
Only in RPV
2 total- ExxonMobil Holdings Corp. 0.46%
- Invesco Government & Agency Portfolio 0.38%
Related comparisons
More comparisons with ITOT
- ITOT vs HDV · iShares Core High Dividend ETF 7.9%
- ITOT vs DFAS · U.S. Small Cap Portfolio-ETF Class Shares 7.8%
- ITOT vs SCHM · Schwab U.S. Mid-Cap ETF 7.7%
- ITOT vs IWP · iShares Russell Mid-Cap Growth ETF 7.5%
- ITOT vs SMLF · iShares U.S. Small-Cap Equity Factor ETF 7.3%
- ITOT vs VOT · Vanguard Morningstar Mid-Cap Growth ETF 7.2%
More comparisons with RPV
- RPV vs VTI · Vanguard Morningstar Total Stock Market ETF 8.1%
- RPV vs SCHB · Schwab U.S. Broad Market ETF 8.1%
- RPV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 6.7%
- RPV vs VB · Vanguard Morningstar Small-Cap ETF 5.5%
- RPV vs QQQ · Invesco QQQ Trust 1.4%
- RPV vs IWF · iShares Russell 1000 Growth ETF 0.9%
Percentages are holdings overlap with the named fund.
Open ITOT or RPV 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.