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ETF comparison

ITOT vs VIOV

US Total Market vs US Small Cap.

iShares Core S&P Total U.S. Stock Market ETF · Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
1.7 %

454 positions appear in both funds. Buying equal dollars of ITOT and VIOV would leave roughly 1.7% of each dollar exposed to the same underlying securities.

ITOT unmatched 98.0% Shared 1.7% VIOV unmatched 97.9%

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
2,044 positions
Shared
454 positions
In VIOV 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%
VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard · US Small Cap

85 composite / 100
Expense ratio
0.10%
Net assets
$1.85B
whole fund, 2 share classes
TTM yield
1.66%
Top-10 conc.
8.8%

Sub-score comparison

97
Cost
90
88
Tax efficiency
87
100
Liquidity
68
68
Concentration
100
—
Tracking quality
—
ITOT sub-score VIOV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

ITOT is 7 bps cheaper than VIOV. On a $100,000 position that's about $70/yr more in fees for VIOV.

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 VIOV.

Top shared holdings

454 shared in total
# Holding In ITOT In VIOV Overlap
1 Semtech Corp. 0.02% 0.49% 0.02%
2 Molina Healthcare, Inc. 0.02% 1.04% 0.02%
3 Element Solutions, Inc. 0.02% 0.56% 0.02%
4 MaxLinear, Inc. 0.01% 0.50% 0.01%
5 Match Group, Inc. 0.01% 0.99% 0.01%
6 Ralliant Corp. 0.01% 0.39% 0.01%
7 Glaukos Corp. 0.01% 0.21% 0.01%
8 Plexus Corp. 0.01% 0.47% 0.01%
9 Eastman Chemical Co. 0.01% 1.01% 0.01%
10 Qorvo, Inc. 0.01% 0.38% 0.01%
11 CarMax, Inc. 0.01% 0.74% 0.01%
12 Lumen Technologies, Inc. 0.01% 0.66% 0.01%

Only in ITOT

2,044 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 VIOV

6 total
  • Kennedy-Wilson Holdings Inc 0.15%
  • Pitney Bowes Inc 0.15%
  • Central Pacific Financial Corp 0.11%
  • Hanmi Financial Corp 0.10%
  • ProAssurance Corp 0.07%
  • Central Garden & Pet Co 0.04%

Percentages are holdings overlap with the named fund.

Open ITOT or VIOV 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.