ETF comparison
ITOT vs SPHB
US Total Market vs US Large Cap.
iShares Core S&P Total U.S. Stock Market ETF · Invesco S&P 500 High Beta ETF
Holdings overlap
100 positions appear in both funds. Buying equal dollars of ITOT and SPHB would leave roughly 21.2% 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 22 bps cheaper than SPHB. On a $100,000 position that's about $220/yr more in fees for SPHB.
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 SPHB.
Top shared holdings
100 shared in total| # | Holding | In ITOT | In SPHB | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology, Inc. | 1.78% | 1.92% | 1.78% |
| 2 | Advanced Micro Devices, Inc. | 1.30% | 1.50% | 1.30% |
| 3 | Tesla, Inc. | 1.62% | 1.20% | 1.20% |
| 4 | Broadcom, Inc. | 2.45% | 1.10% | 1.10% |
| 5 | NVIDIA Corp. | 6.63% | 0.94% | 0.94% |
| 6 | Intel Corp. | 0.90% | 1.14% | 0.90% |
| 7 | Meta Platforms, Inc. | 1.69% | 0.88% | 0.88% |
| 8 | Amazon.com, Inc. | 3.19% | 0.79% | 0.79% |
| 9 | Applied Materials, Inc. | 0.78% | 1.19% | 0.78% |
| 10 | Lam Research Corp. | 0.74% | 1.45% | 0.74% |
| 11 | Caterpillar, Inc. | 0.67% | 0.78% | 0.67% |
| 12 | KLA Corp. | 0.54% | 1.23% | 0.54% |
Only in ITOT
2,398 total- Apple, Inc. 5.81%
- Microsoft Corp. 3.79%
- Alphabet, Inc. 2.86%
- Alphabet, Inc. 2.29%
- Eli Lilly & Co. 1.30%
- Berkshire Hathaway, Inc. 1.25%
- JPMorgan Chase & Co. 1.20%
- Johnson & Johnson 0.84%
- Visa, Inc. 0.78%
- Exxon Mobil Corp. 0.77%
Only in SPHB
1 total- Invesco Government & Agency Portfolio 0.07%
Related comparisons
More comparisons with ITOT
- ITOT vs ACWV · iShares MSCI Global Min Vol Factor ETF 19.9%
- ITOT vs IWR · iShares Russell Mid-Cap ETF 18.7%
- ITOT vs SPHQ · Invesco S&P 500 Quality ETF 18.5%
- ITOT vs FVD · First Trust Value Line Dividend Index Fund 18.1%
- ITOT vs VO · Vanguard Morningstar Mid-Cap ETF 15.8%
- ITOT vs IWS · iShares Russell Mid-Cap Value ETF 15.3%
More comparisons with SPHB
- SPHB vs VO · Vanguard Morningstar Mid-Cap ETF 21.2%
- SPHB vs VTI · Vanguard Morningstar Total Stock Market ETF 21.1%
- SPHB vs SCHX · Schwab U.S. Large-Cap ETF 20.4%
- SPHB vs VONE · Vanguard Russell 1000 Index Fund ETF Shares 19.9%
- SPHB vs SCHB · Schwab U.S. Broad Market ETF 19.8%
- SPHB vs RSP · Invesco S&P 500 Equal Weight ETF 19.7%
Percentages are holdings overlap with the named fund.
Open ITOT or SPHB 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.