ETF comparison
ITOT vs VBR
US Total Market vs US Small Cap.
iShares Core S&P Total U.S. Stock Market ETF · Vanguard Morningstar Small-Cap Value ETF
Holdings overlap
823 positions appear in both funds. Buying equal dollars of ITOT and VBR would leave roughly 7.2% 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 VBR. On a $100,000 position that's about $20/yr more in fees for VBR.
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 VBR.
Top shared holdings
823 shared in total| # | Holding | In ITOT | In VBR | Overlap |
|---|---|---|---|---|
| 1 | Flex Ltd. | 0.08% | 0.32% | 0.08% |
| 2 | Jabil, Inc. | 0.06% | 0.87% | 0.06% |
| 3 | EMCOR Group, Inc. | 0.05% | 0.40% | 0.05% |
| 4 | Qnity Electronics, Inc. | 0.05% | 0.37% | 0.05% |
| 5 | EQT Corp. | 0.05% | 0.18% | 0.05% |
| 6 | Steel Dynamics, Inc. | 0.04% | 0.34% | 0.04% |
| 7 | NRG Energy, Inc. | 0.04% | 0.66% | 0.04% |
| 8 | Centene Corp. | 0.04% | 0.34% | 0.04% |
| 9 | MKS, Inc. | 0.04% | 0.32% | 0.04% |
| 10 | Tapestry, Inc. | 0.04% | 0.63% | 0.04% |
| 11 | Atmos Energy Corp. | 0.04% | 0.62% | 0.04% |
| 12 | Hubbell, Inc. | 0.04% | 0.15% | 0.04% |
Only in ITOT
1,675 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 VBR
17 total- Figma Inc 0.10%
- Pitney Bowes Inc 0.05%
- Ingram Micro Holding Corp 0.03%
- Quantinuum Inc 0.02%
- Accelerant Holdings 0.01%
- Pattern Group Inc 0.01%
- Parabilis Medicines Inc 0.01%
- Fermi Inc 0.01%
- Applied Aerospace & Defense Inc 0.01%
- Via Transportation Inc 0.01%
Related comparisons
More comparisons with ITOT
- ITOT vs FNDA · Schwab Fundamental U.S. Small Company ETF 7.2%
- ITOT vs SCHA · Schwab U.S. Small-Cap ETF 7.0%
- ITOT vs SCHD · Schwab U.S. Dividend Equity ETF 7.0%
- ITOT vs DVY · iShares Select Dividend ETF 6.8%
- ITOT vs COWZ · Pacer US Cash Cows 100 ETF 6.6%
- ITOT vs BBMC · JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.5%
More comparisons with VBR
- VBR vs SCHB · Schwab U.S. Broad Market ETF 6.9%
- VBR vs DGRO · iShares Core Dividend Growth ETF 6.3%
- VBR vs VBK · Vanguard Morningstar Small-Cap Growth ETF 5.6%
- VBR vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 4.5%
- VBR vs SCHD · Schwab U.S. Dividend Equity ETF 4.3%
- VBR vs VOO · Vanguard S&P 500 ETF 2.7%
Percentages are holdings overlap with the named fund.
Open ITOT or VBR 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.