Skip to main content

ETF comparison

ITOT vs VOE

US Total Market vs US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
9.0 %

170 positions appear in both funds. Buying equal dollars of ITOT and VOE would leave roughly 9.0% of each dollar exposed to the same underlying securities.

ITOT unmatched 90.8% Shared 9.0% VOE unmatched 90.4%

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
2,328 positions
Shared
170 positions
In VOE only
0 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%
VOE

Vanguard Morningstar Mid-Cap Value ETF

Vanguard · US Value

95 composite / 100
Expense ratio
0.050%
Net assets
$36.74B
whole fund, 3 share classes
TTM yield
1.87%
Top-10 conc.
12.6%

Sub-score comparison

97
Cost
95
88
Tax efficiency
87
100
Liquidity
100
68
Concentration
96
—
Tracking quality
—
ITOT sub-score VOE

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

Cost difference

ITOT is 2 bps cheaper than VOE. On a $100,000 position that's about $20/yr more in fees for VOE.

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 VOE.

Top shared holdings

170 shared in total
# Holding In ITOT In VOE Overlap
1 Newmont Corp. 0.14% 0.86% 0.14%
2 Cummins, Inc. 0.13% 1.70% 0.13%
3 Williams Cos., Inc. (The) 0.12% 0.78% 0.12%
4 Johnson Controls International plc 0.12% 0.77% 0.12%
5 Valero Energy Corp. 0.11% 1.33% 0.11%
6 Marathon Petroleum Corp. 0.10% 1.29% 0.10%
7 American Electric Power Co., Inc. 0.10% 0.64% 0.10%
8 Simon Property Group, Inc. 0.10% 1.19% 0.10%
9 CRH plc 0.10% 1.23% 0.10%
10 Aon plc 0.10% 0.58% 0.10%
11 United Rentals, Inc. 0.10% 1.22% 0.10%
12 Norfolk Southern Corp. 0.10% 0.61% 0.10%

Only in ITOT

2,328 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 VOE

0 total

Every VOE position is also held by ITOT.

Percentages are holdings overlap with the named fund.

Open ITOT or VOE 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.