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ETF comparison

ITOT vs SPTM

Both US Total Market.

iShares Core S&P Total U.S. Stock Market ETF · State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
95.2 %

1,502 positions appear in both funds. Buying equal dollars of ITOT and SPTM would leave roughly 95.2% of each dollar exposed to the same underlying securities.

ITOT unmatched 4.6% Shared 95.2% SPTM unmatched 4.7%

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
996 positions
Shared
1,502 positions
In SPTM only
6 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%
SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

State Street · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$13.99B
TTM yield
1.07%
Top-10 conc.
33.5%

Sub-score comparison

97
Cost
97
88
Tax efficiency
88
100
Liquidity
100
68
Concentration
66
—
Tracking quality
—
ITOT sub-score SPTM

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 SPTM.

Top shared holdings

1,502 shared in total
# Holding In ITOT In SPTM Overlap
1 NVIDIA Corp. 6.63% 6.92% 6.63%
2 Apple, Inc. 5.81% 6.07% 5.81%
3 Microsoft Corp. 3.79% 3.96% 3.79%
4 Amazon.com, Inc. 3.19% 3.33% 3.19%
5 Alphabet, Inc. 2.86% 2.99% 2.86%
6 Broadcom, Inc. 2.45% 2.56% 2.45%
7 Alphabet, Inc. 2.29% 2.38% 2.29%
8 Micron Technology, Inc. 1.78% 1.86% 1.78%
9 Meta Platforms, Inc. 1.69% 1.76% 1.69%
10 Tesla, Inc. 1.62% 1.69% 1.62%
11 Eli Lilly & Co. 1.30% 1.35% 1.30%
12 Advanced Micro Devices, Inc. 1.30% 1.35% 1.30%

Only in ITOT

996 total
  • Space Exploration Technologies Corp. 0.14%
  • Snowflake, Inc. 0.12%
  • Bloom Energy Corp. 0.11%
  • Cloudflare, Inc. 0.11%
  • Astera Labs, Inc. 0.09%
  • Rocket Lab Corp. 0.07%
  • Cheniere Energy, Inc. 0.07%
  • Ferguson Enterprises, Inc. 0.06%
  • Credo Technology Group Holding Ltd. 0.06%
  • Alnylam Pharmaceuticals, Inc. 0.06%

Only in SPTM

6 total
  • Pitney Bowes Inc 0.00%
  • Preferred Bank/Los Angeles CA 0.00%
  • Central Pacific Financial Corp 0.00%
  • Hanmi Financial Corp 0.00%
  • Central Garden & Pet Co 0.00%
  • CONTRA APELLIS PHARMAC 0.00%

Percentages are holdings overlap with the named fund.

Open ITOT or SPTM 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.