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ETF comparison

ITOT vs SPSM

US Total Market vs US Small Cap.

iShares Core S&P Total U.S. Stock Market ETF · State Street SPDR Portfolio S&P 600 Small Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.6 %

597 positions appear in both funds. Buying equal dollars of ITOT and SPSM would leave roughly 2.6% of each dollar exposed to the same underlying securities.

ITOT unmatched 97.2% Shared 2.6% SPSM unmatched 97.2%

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
1,901 positions
Shared
597 positions
In SPSM only
7 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%
SPSM

State Street SPDR Portfolio S&P 600 Small Cap ETF

State Street · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$15.66B
TTM yield
1.53%
Top-10 conc.
5.9%

Sub-score comparison

97
Cost
97
88
Tax efficiency
87
100
Liquidity
100
68
Concentration
100
—
Tracking quality
—
ITOT sub-score SPSM

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

Cost difference

Expense ratios are effectively identical (0.030% vs 0.030%).

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 SPSM.

Top shared holdings

597 shared in total
# Holding In ITOT In SPSM Overlap
1 FormFactor, Inc. 0.02% 0.68% 0.02%
2 Viasat, Inc. 0.02% 0.66% 0.02%
3 Molina Healthcare, Inc. 0.02% 0.65% 0.02%
4 Argan, Inc. 0.02% 0.60% 0.02%
5 Element Solutions, Inc. 0.02% 0.59% 0.02%
6 BrightSpring Health Services, Inc. 0.02% 0.60% 0.02%
7 MaxLinear, Inc. 0.01% 0.58% 0.01%
8 Krystal Biotech, Inc. 0.01% 0.53% 0.01%
9 ESCO Technologies, Inc. 0.01% 0.49% 0.01%
10 Match Group, Inc. 0.01% 0.48% 0.01%
11 Alkermes plc 0.01% 0.47% 0.01%
12 Everus Construction Group, Inc. 0.01% 0.46% 0.01%

Only in ITOT

1,901 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 SPSM

7 total
  • Pitney Bowes Inc 0.12%
  • Preferred Bank/Los Angeles CA 0.06%
  • Central Pacific Financial Corp 0.05%
  • Hanmi Financial Corp 0.05%
  • Central Garden & Pet Co 0.02%
  • CONTRA APELLIS PHARMAC 0.00%
  • Tobira Therapeutics Inc 0.00%

Percentages are holdings overlap with the named fund.

Open ITOT or SPSM 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.