ETF comparison
ITOT vs SPLV
US Total Market vs Low Volatility Factor.
iShares Core S&P Total U.S. Stock Market ETF · Invesco S&P 500 Low Volatility ETF
Holdings overlap
99 positions appear in both funds. Buying equal dollars of ITOT and SPLV would leave roughly 14.7% 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 SPLV. On a $100,000 position that's about $220/yr more in fees for SPLV.
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 SPLV.
Top shared holdings
99 shared in total| # | Holding | In ITOT | In SPLV | Overlap |
|---|---|---|---|---|
| 1 | Berkshire Hathaway, Inc. | 1.25% | 1.28% | 1.25% |
| 2 | JPMorgan Chase & Co. | 1.20% | 0.87% | 0.87% |
| 3 | Johnson & Johnson | 0.84% | 1.15% | 0.84% |
| 4 | Visa, Inc. | 0.78% | 0.90% | 0.78% |
| 5 | Walmart, Inc. | 0.68% | 0.78% | 0.68% |
| 6 | Costco Wholesale Corp. | 0.57% | 1.02% | 0.57% |
| 7 | Mastercard, Inc. | 0.57% | 0.89% | 0.57% |
| 8 | Bank of America Corp. | 0.51% | 0.87% | 0.51% |
| 9 | Procter & Gamble Co. (The) | 0.47% | 1.07% | 0.47% |
| 10 | Coca-Cola Co. (The) | 0.43% | 1.18% | 0.43% |
| 11 | Chevron Corp. | 0.42% | 0.88% | 0.42% |
| 12 | Linde plc | 0.33% | 1.17% | 0.33% |
Only in ITOT
2,399 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 SPLV
2 total- Honeywell International Inc. 0.98%
- Invesco Government & Agency Portfolio 0.15%
Related comparisons
More comparisons with ITOT
- ITOT vs MOAT · VanEck Morningstar Wide Moat ETF 14.2%
- ITOT vs SDY · State Street SPDR S&P Dividend ETF 13.1%
- ITOT vs VLUE · iShares MSCI USA Value Factor ETF 12.0%
- ITOT vs VB · Vanguard Morningstar Small-Cap ETF 11.9%
- ITOT vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 9.7%
- ITOT vs VOE · Vanguard Morningstar Mid-Cap Value ETF 9.0%
More comparisons with SPLV
Percentages are holdings overlap with the named fund.
Open ITOT or SPLV 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.