ETF comparison

ITOTvsVTHR

Both US Total Market.

iShares Core S&P Total U.S. Stock Market ETF · Vanguard Russell 3000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
93.5%

2,372 positions appear in both funds. Buying equal dollars of ITOT and VTHR would leave roughly93.5%of each dollar exposed to the same underlying securities.

ITOT only 8.0%Shared 93.5%VTHR only 6.2%
In ITOT only
128 positions
Shared
2,372 positions
In VTHR only
532 positions

Side by side

ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares · US Total Market

92composite / 100
Expense ratio
0.030%
Net assets
$97.12B
TTM yield
0.99%
Top-10 conc.
32.1%
VTHR

Vanguard Russell 3000 Index Fund ETF Shares

Vanguard · US Total Market

88composite / 100
Expense ratio
0.060%
Net assets
$6.41B
TTM yield
1.02%
Top-10 conc.
34.6%

Sub-score comparison

97
Cost
94
89
Tax efficiency
88
100
Liquidity
92
68
Concentration
65
Tracking quality
ITOTsub-scoreVTHR

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

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

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with ITOT vs VTHR.

Top shared holdings

2,372 shared in total
#HoldingIn ITOTIn VTHROverlap
1NVIDIA Corp.6.63%6.81%6.63%
2Apple, Inc.5.81%6.20%5.81%
3Microsoft Corp.3.79%4.60%3.79%
4Amazon.com, Inc.3.19%3.58%3.19%
5Alphabet, Inc.2.86%3.05%2.86%
6Broadcom, Inc.2.45%2.84%2.45%
7Alphabet, Inc.2.29%2.46%2.29%
8Meta Platforms, Inc.1.69%1.90%1.69%
9Tesla, Inc.1.62%1.69%1.62%
10Micron Technology, Inc.1.78%1.50%1.50%
11Eli Lilly & Co.1.30%1.22%1.22%
12Berkshire Hathaway, Inc.1.25%1.21%1.21%

Only in ITOT

128 total
  • BlackRock Funds III1.54%
  • Seagate Technology Holdings plc0.30%
  • BlackRock Funds III0.17%
  • Space Exploration Technologies Corp.0.14%
  • NXP Semiconductors NV0.10%
  • Honeywell International, Inc.0.10%
  • Honeywell Aerospace, Inc.0.10%
  • TE Connectivity plc0.08%
  • Sunbelt Rentals Holdings, Inc.0.04%
  • Amrize Ltd.0.04%

Only in VTHR

532 total
  • Honeywell International Inc0.21%
  • Spotify Technology SA0.11%
  • Anglogold Ashanti Plc0.07%
  • NU Holdings Ltd/Cayman Islands0.06%
  • Restaurant Brands International Inc0.04%
  • DuPont de Nemours Inc0.03%
  • Brookfield Asset Management Ltd0.03%
  • Southern Copper Corp0.02%
  • Viking Holdings Ltd0.02%
  • GLOBALFOUNDRIES Inc0.01%

Open ITOT or VTHR 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 methodologyand 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.