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ETF comparison

ITOT vs XLG

US Total Market vs US Large Cap.

iShares Core S&P Total U.S. Stock Market ETF · Invesco S&P 500 Top 50 ETF

Holdings overlap

Weighted by ISIN/CUSIP
54.8 %

50 positions appear in both funds. Buying equal dollars of ITOT and XLG would leave roughly 54.8% of each dollar exposed to the same underlying securities.

ITOT unmatched 45.0% Shared 54.8% XLG unmatched 45.2%

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
2,448 positions
Shared
50 positions
In XLG only
2 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%
XLG

Invesco S&P 500 Top 50 ETF

Invesco · US Large Cap

79 composite / 100
Expense ratio
0.20%
Net assets
$11.69B
TTM yield
0.64%
Top-10 conc.
60.1%

Sub-score comparison

97
Cost
80
88
Tax efficiency
89
100
Liquidity
100
68
Concentration
28
—
Tracking quality
—
ITOT sub-score XLG

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

Cost difference

ITOT is 17 bps cheaper than XLG. On a $100,000 position that's about $170/yr more in fees for XLG.

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 XLG.

Top shared holdings

50 shared in total
# Holding In ITOT In XLG Overlap
1 NVIDIA Corp. 6.63% 12.06% 6.63%
2 Apple, Inc. 5.81% 11.26% 5.81%
3 Microsoft Corp. 3.79% 8.56% 3.79%
4 Amazon.com, Inc. 3.19% 6.60% 3.19%
5 Alphabet, Inc. 2.86% 5.18% 2.86%
6 Broadcom, Inc. 2.45% 4.57% 2.45%
7 Alphabet, Inc. 2.29% 4.18% 2.29%
8 Micron Technology, Inc. 1.78% 2.30% 1.78%
9 Meta Platforms, Inc. 1.69% 3.03% 1.69%
10 Tesla, Inc. 1.62% 2.17% 1.62%
11 Eli Lilly & Co. 1.30% 2.25% 1.30%
12 Advanced Micro Devices, Inc. 1.30% 1.93% 1.30%

Only in ITOT

2,448 total
  • Exxon Mobil Corp. 0.77%
  • Palo Alto Networks, Inc. 0.38%
  • Marvell Technology, Inc. 0.36%
  • RTX Corp. 0.35%
  • Citigroup, Inc. 0.33%
  • Western Digital Corp. 0.30%
  • Amphenol Corp. 0.30%
  • Seagate Technology Holdings plc 0.30%
  • Corning, Inc. 0.27%
  • Amgen, Inc. 0.27%

Only in XLG

2 total
  • ExxonMobil Holdings Corp. 1.60%
  • Invesco Government & Agency Portfolio 0.03%

Percentages are holdings overlap with the named fund.

Open ITOT or XLG 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.