ETF comparison
ITOT vs VLUE
US Total Market vs Value Factor.
iShares Core S&P Total U.S. Stock Market ETF · iShares MSCI USA Value Factor ETF
Holdings overlap
151 positions appear in both funds. Buying equal dollars of ITOT and VLUE would leave roughly 12.0% 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 12 bps cheaper than VLUE. On a $100,000 position that's about $120/yr more in fees for VLUE.
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 VLUE.
Top shared holdings
151 shared in total| # | Holding | In ITOT | In VLUE | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology, Inc. | 1.78% | 18.98% | 1.78% |
| 2 | Cisco Systems, Inc. | 0.63% | 4.65% | 0.63% |
| 3 | Bank of America Corp. | 0.51% | 2.21% | 0.51% |
| 4 | Wells Fargo & Co. | 0.35% | 1.25% | 0.35% |
| 5 | Citigroup, Inc. | 0.33% | 1.62% | 0.33% |
| 6 | QUALCOMM, Inc. | 0.27% | 1.42% | 0.27% |
| 7 | Verizon Communications, Inc. | 0.24% | 2.97% | 0.24% |
| 8 | Walt Disney Co. (The) | 0.23% | 1.53% | 0.23% |
| 9 | AT&T, Inc. | 0.20% | 2.55% | 0.20% |
| 10 | Pfizer, Inc. | 0.19% | 1.60% | 0.19% |
| 11 | CVS Health Corp. | 0.18% | 1.54% | 0.18% |
| 12 | Salesforce, Inc. | 0.17% | 0.99% | 0.17% |
Only in ITOT
2,347 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%
- Meta Platforms, Inc. 1.69%
- Tesla, Inc. 1.62%
- Eli Lilly & Co. 1.30%
Only in VLUE
0 totalEvery VLUE position is also held by ITOT.
Related comparisons
More comparisons with ITOT
- ITOT vs VB · Vanguard Morningstar Small-Cap ETF 11.9%
- ITOT vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 9.7%
- ITOT vs VOE · Vanguard Morningstar Mid-Cap Value ETF 9.0%
- ITOT vs RPV · Invesco S&P 500 Pure Value ETF 8.1%
- ITOT vs HDV · iShares Core High Dividend ETF 7.9%
- ITOT vs DFAS · U.S. Small Cap Portfolio-ETF Class Shares 7.8%
More comparisons with VLUE
- VLUE vs VTI · Vanguard Morningstar Total Stock Market ETF 11.9%
- VLUE vs QQQ · Invesco QQQ Trust 11.3%
- VLUE vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 8.7%
- VLUE vs VB · Vanguard Morningstar Small-Cap ETF 6.7%
- VLUE vs IWF · iShares Russell 1000 Growth ETF 4.7%
- VLUE vs IJH · iShares Core S&P Mid-Cap ETF 1.7%
Percentages are holdings overlap with the named fund.
Open ITOT or VLUE 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.