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ETF comparison

ITOT vs VTI

Both US Total Market.

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

Holdings overlap

Weighted by ISIN/CUSIP
98.1 %

2,425 positions appear in both funds. Buying equal dollars of ITOT and VTI would leave roughly 98.1% of each dollar exposed to the same underlying securities.

ITOT unmatched 1.6% Shared 98.1% VTI unmatched 1.6%

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
73 positions
Shared
2,425 positions
In VTI only
1,079 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

97
Cost
97
88
Tax efficiency
88
100
Liquidity
100
68
Concentration
69
—
Tracking quality
—
ITOT sub-score VTI

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 VTI.

Top shared holdings

2,425 shared in total
# Holding In ITOT In VTI Overlap
1 NVIDIA Corp. 6.63% 6.36% 6.36%
2 Apple, Inc. 5.81% 5.87% 5.81%
3 Microsoft Corp. 3.79% 3.83% 3.79%
4 Amazon.com, Inc. 3.19% 3.19% 3.19%
5 Alphabet, Inc. 2.86% 2.90% 2.86%
6 Broadcom, Inc. 2.45% 2.47% 2.45%
7 Alphabet, Inc. 2.29% 2.28% 2.28%
8 Micron Technology, Inc. 1.78% 1.80% 1.78%
9 Meta Platforms, Inc. 1.69% 1.71% 1.69%
10 Tesla, Inc. 1.62% 1.64% 1.62%
11 Eli Lilly & Co. 1.30% 1.40% 1.30%
12 Advanced Micro Devices, Inc. 1.30% 1.31% 1.30%

Only in ITOT

73 total
  • NXP Semiconductors NV 0.10%
  • Amrize Ltd. 0.04%
  • Coupang, Inc. 0.03%
  • Royalty Pharma plc 0.03%
  • Amcor plc 0.03%
  • SharkNinja, Inc. 0.01%
  • Autoliv, Inc. 0.01%
  • Kulicke & Soffa Industries, Inc. 0.01%
  • Definium Therapeutics, Inc. 0.01%
  • CRISPR Therapeutics AG 0.01%

Only in VTI

1,079 total
  • Waste Connections Inc 0.06%
  • Berkshire Hathaway Inc 0.04%
  • JFrog Ltd 0.01%
  • Figma Inc 0.01%
  • Energy Fuels Inc/Canada 0.00%
  • Kiniksa Pharmaceuticals International Plc 0.00%
  • Quantinuum Inc 0.00%
  • Caris Life Sciences Inc 0.00%
  • Pitney Bowes Inc 0.00%
  • Ambiq Micro Inc 0.00%

Percentages are holdings overlap with the named fund.

Open ITOT or VTI 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.