ETF comparison
ITOT vs VBK
US Total Market vs US Small Cap.
iShares Core S&P Total U.S. Stock Market ETF · Vanguard Morningstar Small-Cap Growth ETF
Holdings overlap
525 positions appear in both funds. Buying equal dollars of ITOT and VBK would leave roughly 5.5% 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 2 bps cheaper than VBK. On a $100,000 position that's about $20/yr more in fees for VBK.
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 VBK.
Top shared holdings
525 shared in total| # | Holding | In ITOT | In VBK | Overlap |
|---|---|---|---|---|
| 1 | Astera Labs, Inc. | 0.09% | 1.05% | 0.09% |
| 2 | Flex Ltd. | 0.08% | 0.42% | 0.08% |
| 3 | Credo Technology Group Holding Ltd. | 0.06% | 1.27% | 0.06% |
| 4 | Natera, Inc. | 0.05% | 1.04% | 0.05% |
| 5 | Revolution Medicines, Inc. | 0.05% | 1.06% | 0.05% |
| 6 | EMCOR Group, Inc. | 0.05% | 0.52% | 0.05% |
| 7 | EQT Corp. | 0.05% | 0.23% | 0.05% |
| 8 | Twilio, Inc. | 0.04% | 0.88% | 0.04% |
| 9 | Carpenter Technology Corp. | 0.04% | 0.82% | 0.04% |
| 10 | MKS, Inc. | 0.04% | 0.42% | 0.04% |
| 11 | Casey's General Stores, Inc. | 0.04% | 0.83% | 0.04% |
| 12 | Curtiss-Wright Corp. | 0.04% | 0.79% | 0.04% |
Only in ITOT
1,973 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 VBK
18 total- JFrog Ltd 0.26%
- Kiniksa Pharmaceuticals International Plc 0.08%
- Caris Life Sciences Inc 0.06%
- Energy Fuels Inc/Canada 0.05%
- Voyager Technologies Inc 0.05%
- Marqeta Inc 0.04%
- Quantinuum Inc 0.03%
- Hagerty Inc 0.02%
- Aevex Corp 0.01%
- Pattern Group Inc 0.01%
Related comparisons
More comparisons with ITOT
- ITOT vs IJH · iShares Core S&P Mid-Cap ETF 5.0%
- ITOT vs SPMD · State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.0%
- ITOT vs IVOO · Vanguard S&P Mid-Cap 400 Index Fund ETF Shares 5.0%
- ITOT vs VTWO · Vanguard Russell 2000 Index Fund ETF Shares 4.9%
- ITOT vs FDL · First Trust Morningstar Dividend Leaders Index Fund 4.9%
- ITOT vs SPYD · State Street SPDR Portfolio S&P 500 High Dividend ETF 4.8%
More comparisons with VBK
- VBK vs SCHB · Schwab U.S. Broad Market ETF 5.2%
- VBK vs AVUV · Avantis US Small Cap Value ETF 5.1%
- VBK vs DFSV · DFA U.S. Small Cap Value Portfolio – ETF Class Shares 4.7%
- VBK vs IWD · iShares Russell 1000 Value ETF 4.6%
- VBK vs IWF · iShares Russell 1000 Growth ETF 4.1%
- VBK vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 1.9%
Percentages are holdings overlap with the named fund.
Open ITOT or VBK 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.