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ETF comparison

ITOT vs VONV

US Total Market vs US Value.

iShares Core S&P Total U.S. Stock Market ETF · Vanguard Russell 1000 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
54.6 %

842 positions appear in both funds. Buying equal dollars of ITOT and VONV would leave roughly 54.6% of each dollar exposed to the same underlying securities.

ITOT unmatched 45.2% Shared 54.6% VONV unmatched 44.9%

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
1,656 positions
Shared
842 positions
In VONV only
22 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%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

93 composite / 100
Expense ratio
0.060%
Net assets
$23.29B
whole fund, 2 share classes
TTM yield
1.54%
Top-10 conc.
20.8%

Sub-score comparison

97
Cost
94
88
Tax efficiency
87
100
Liquidity
100
68
Concentration
85
—
Tracking quality
—
ITOT sub-score VONV

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

Cost difference

ITOT is 3 bps cheaper than VONV. On a $100,000 position that's about $30/yr more in fees for VONV.

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 VONV.

Top shared holdings

842 shared in total
# Holding In ITOT In VONV Overlap
1 Alphabet, Inc. 2.86% 2.32% 2.32%
2 Amazon.com, Inc. 3.19% 2.12% 2.12%
3 Alphabet, Inc. 2.29% 1.89% 1.89%
4 Micron Technology, Inc. 1.78% 3.22% 1.78%
5 Berkshire Hathaway, Inc. 1.25% 2.60% 1.25%
6 JPMorgan Chase & Co. 1.20% 2.27% 1.20%
7 Advanced Micro Devices, Inc. 1.30% 1.02% 1.02%
8 Intel Corp. 0.90% 1.50% 0.90%
9 Johnson & Johnson 0.84% 1.61% 0.84%
10 Exxon Mobil Corp. 0.77% 1.82% 0.77%
11 Applied Materials, Inc. 0.78% 0.76% 0.76%
12 Meta Platforms, Inc. 1.69% 0.73% 0.73%

Only in ITOT

1,656 total
  • NVIDIA Corp. 6.63%
  • Apple, Inc. 5.81%
  • Microsoft Corp. 3.79%
  • Broadcom, Inc. 2.45%
  • Tesla, Inc. 1.62%
  • Eli Lilly & Co. 1.30%
  • Visa, Inc. 0.78%
  • Lam Research Corp. 0.74%
  • AbbVie, Inc. 0.61%
  • Costco Wholesale Corp. 0.57%

Only in VONV

22 total
  • Honeywell International Inc 0.45%
  • Anglogold Ashanti Plc 0.13%
  • DuPont de Nemours Inc 0.06%
  • Southern Copper Corp 0.05%
  • Brookfield Asset Management Ltd 0.04%
  • GLOBALFOUNDRIES Inc 0.03%
  • Restaurant Brands International Inc 0.03%
  • Millicom International Cellular SA 0.03%
  • QIAGEN NV 0.02%
  • Amdocs Ltd 0.02%

Percentages are holdings overlap with the named fund.

Open ITOT or VONV 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.