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
95.3 %

1,501 positions appear in both funds. Buying equal dollars of ITOT and SPTM would leave roughly 95.3% of each dollar exposed to the same underlying securities.

ITOT only 5.8% Shared 95.3% SPTM only 4.6%
In ITOT only
989 positions
Shared
1,501 positions
In SPTM 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
$94.14B
TTM yield
1.00%
Top-10 conc.
32.2%
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
$13.58B
TTM yield
1.05%
Top-10 conc.
33.6%

Sub-score comparison

97
Cost
97
89
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

1,501 shared in total
# Holding In ITOT In SPTM Overlap
1 NVIDIA Corp. 6.69% 6.98% 6.69%
2 Apple, Inc. 5.88% 6.13% 5.88%
3 Microsoft Corp. 4.34% 4.52% 4.34%
4 Amazon.com, Inc. 3.21% 3.35% 3.21%
5 Alphabet, Inc. 2.64% 2.75% 2.64%
6 Broadcom, Inc. 2.32% 2.42% 2.32%
7 Alphabet, Inc. 2.12% 2.21% 2.12%
8 Meta Platforms, Inc. 1.98% 2.06% 1.98%
9 Tesla, Inc. 1.65% 1.72% 1.65%
10 Berkshire Hathaway, Inc. 1.39% 1.45% 1.39%
11 JPMorgan Chase & Co. 1.25% 1.31% 1.25%
12 Eli Lilly & Co. 1.15% 1.20% 1.15%

Only in ITOT

989 total
  • BlackRock Funds III 1.15%
  • BlackRock Funds III 0.19%
  • Marvell Technology, Inc. 0.14%
  • Cloudflare, Inc. 0.10%
  • Cheniere Energy, Inc. 0.10%
  • Snowflake, Inc. 0.08%
  • Ferguson Enterprises, Inc. 0.07%
  • Alnylam Pharmaceuticals, Inc. 0.07%
  • Strategy, Inc. 0.06%
  • ROBLOX Corp. 0.06%

Only in SPTM

7 total
  • State Street Global Advisors 0.02%
  • Corebridge Financial Inc 0.01%
  • 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%

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.