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ETF comparison

ITOT vs VB

US Total Market vs US Small Cap.

iShares Core S&P Total U.S. Stock Market ETF · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
11.9 %

1,283 positions appear in both funds. Buying equal dollars of ITOT and VB would leave roughly 11.9% of each dollar exposed to the same underlying securities.

ITOT unmatched 87.9% Shared 11.9% VB unmatched 87.9%

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
1,215 positions
Shared
1,283 positions
In VB only
26 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%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

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

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 VB.

Top shared holdings

1,283 shared in total
# Holding In ITOT In VB Overlap
1 Astera Labs, Inc. 0.09% 0.45% 0.09%
2 Flex Ltd. 0.08% 0.36% 0.08%
3 Credo Technology Group Holding Ltd. 0.06% 0.55% 0.06%
4 Jabil, Inc. 0.06% 0.49% 0.06%
5 Natera, Inc. 0.05% 0.45% 0.05%
6 Revolution Medicines, Inc. 0.05% 0.46% 0.05%
7 EMCOR Group, Inc. 0.05% 0.45% 0.05%
8 Qnity Electronics, Inc. 0.05% 0.21% 0.05%
9 EQT Corp. 0.05% 0.20% 0.05%
10 Twilio, Inc. 0.04% 0.38% 0.04%
11 Steel Dynamics, Inc. 0.04% 0.19% 0.04%
12 NRG Energy, Inc. 0.04% 0.37% 0.04%

Only in ITOT

1,215 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 VB

26 total
  • JFrog Ltd 0.11%
  • Figma Inc 0.06%
  • Kiniksa Pharmaceuticals International Plc 0.03%
  • Quantinuum Inc 0.03%
  • Caris Life Sciences Inc 0.03%
  • Pitney Bowes Inc 0.03%
  • Energy Fuels Inc/Canada 0.02%
  • Voyager Technologies Inc 0.02%
  • Marqeta Inc 0.02%
  • Ingram Micro Holding Corp 0.02%

Percentages are holdings overlap with the named fund.

Open ITOT or VB 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.