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ETF comparison

ITOT vs VO

US Total Market vs US Mid Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
15.8 %

281 positions appear in both funds. Buying equal dollars of ITOT and VO would leave roughly 15.8% of each dollar exposed to the same underlying securities.

ITOT unmatched 84.0% Shared 15.8% VO unmatched 83.9%

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
2,217 positions
Shared
281 positions
In VO only
1 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%
VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$216.43B
whole fund, 5 share classes
TTM yield
1.00%
Top-10 conc.
9.5%

Sub-score comparison

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

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 VO.

Top shared holdings

281 shared in total
# Holding In ITOT In VO Overlap
1 Western Digital Corp. 0.30% 1.06% 0.30%
2 Seagate Technology Holdings plc 0.30% 1.05% 0.30%
3 Vertiv Holdings Co. 0.18% 1.22% 0.18%
4 Quanta Services, Inc. 0.15% 1.04% 0.15%
5 Howmet Aerospace, Inc. 0.15% 1.04% 0.15%
6 Newmont Corp. 0.14% 0.48% 0.14%
7 Cummins, Inc. 0.13% 0.95% 0.13%
8 Fortinet, Inc. 0.13% 0.46% 0.13%
9 Williams Cos., Inc. (The) 0.12% 0.44% 0.12%
10 Johnson Controls International plc 0.12% 0.43% 0.12%
11 Snowflake, Inc. 0.12% 0.41% 0.12%
12 Datadog, Inc. 0.12% 0.83% 0.12%

Only in ITOT

2,217 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 VO

1 total
  • Waste Connections Inc 0.41%

Percentages are holdings overlap with the named fund.

Open ITOT or VO 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.