ETF comparison
ITOT vs VTV
US Total Market vs US Value.
iShares Core S&P Total U.S. Stock Market ETF · Vanguard Morningstar Value ETF
Holdings overlap
307 positions appear in both funds. Buying equal dollars of ITOT and VTV would leave roughly 38.8% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
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 VTV.
Top shared holdings
307 shared in total| # | Holding | In ITOT | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology, Inc. | 1.78% | 4.87% | 1.78% |
| 2 | Berkshire Hathaway, Inc. | 1.25% | 2.95% | 1.25% |
| 3 | JPMorgan Chase & Co. | 1.20% | 3.06% | 1.20% |
| 4 | Intel Corp. | 0.90% | 1.05% | 0.90% |
| 5 | Johnson & Johnson | 0.84% | 2.29% | 0.84% |
| 6 | Exxon Mobil Corp. | 0.77% | 2.12% | 0.77% |
| 7 | Walmart, Inc. | 0.68% | 1.86% | 0.68% |
| 8 | Caterpillar, Inc. | 0.67% | 1.83% | 0.67% |
| 9 | Cisco Systems, Inc. | 0.63% | 1.56% | 0.63% |
| 10 | AbbVie, Inc. | 0.61% | 1.66% | 0.61% |
| 11 | GE Aerospace | 0.53% | 0.73% | 0.53% |
| 12 | UnitedHealth Group, Inc. | 0.52% | 1.41% | 0.52% |
Only in ITOT
2,191 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%
- Meta Platforms, Inc. 1.69%
- Tesla, Inc. 1.62%
- Eli Lilly & Co. 1.30%
Only in VTV
1 total- Berkshire Hathaway Inc 0.52%
Related comparisons
More comparisons with ITOT
- ITOT vs QUAL · iShares MSCI USA Quality Factor ETF 38.6%
- ITOT vs CGGR · Capital Group Growth ETF 38.3%
- ITOT vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 37.7%
- ITOT vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 37.4%
- ITOT vs FDVV · Fidelity High Dividend ETF 35.3%
- ITOT vs DFUV · Dimensional US Marketwide Value ETF 35.0%
More comparisons with VTV
- VTV vs VTI · Vanguard Morningstar Total Stock Market ETF 38.7%
- VTV vs DFAU · Dimensional US Core Equity Market ETF 38.7%
- VTV vs DFUS · Dimensional U.S. Equity Market ETF 38.6%
- VTV vs JAVA · JPMorgan Active Value ETF 38.5%
- VTV vs ESGU · iShares ESG Aware MSCI USA ETF 38.1%
- VTV vs VTHR · Vanguard Russell 3000 Index Fund ETF Shares 37.6%
Percentages are holdings overlap with the named fund.
Open ITOT or VTV 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.