ETF comparison

EEMV vs ITOT

Low Volatility Factor vs US Total Market.

iShares MSCI Emerging Markets Min Vol Factor ETF · iShares Core S&P Total U.S. Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.2 %

1 positions appear in both funds. Buying equal dollars of EEMV and ITOT would leave roughly 1.2% of each dollar exposed to the same underlying securities.

EEMV only 100.4% Shared 1.2% ITOT only 99.9%
In EEMV only
328 positions
Shared
1 positions
In ITOT only
2,489 positions

Side by side

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

iShares · Low Volatility Factor

81 composite / 100
Expense ratio
0.25%
Net assets
$3.65B
TTM yield
2.24%
Top-10 conc.
14.4%
ITOT

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

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$94.14B
TTM yield
1.00%
Top-10 conc.
32.2%

Sub-score comparison

75
Cost
97
84
Tax efficiency
89
81
Liquidity
100
94
Concentration
68
Tracking quality
EEMV sub-score ITOT

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

Cost difference

ITOT is 22 bps cheaper than EEMV. On a $100,000 position that's about $220/yr more in fees for EEMV.

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 EEMV vs ITOT.

Top shared holdings

1 shared in total
# Holding In EEMV In ITOT Overlap
1 BlackRock Funds III 1.25% 1.15% 1.15%

Only in EEMV

328 total
  • SK hynix Inc 1.85%
  • Delta Electronics Inc 1.66%
  • Samsung Electronics Co Ltd 1.55%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.51%
  • Advanced Info Service PCL 1.42%
  • Chunghwa Telecom Co Ltd 1.31%
  • Bank of China Ltd 1.31%
  • Saudi Telecom Co 1.28%
  • Bharti Airtel Ltd 1.25%
  • Industrial & Commercial Bank of China Ltd 1.24%

Only in ITOT

2,489 total
  • NVIDIA Corp. 6.69%
  • Apple, Inc. 5.88%
  • Microsoft Corp. 4.34%
  • Amazon.com, Inc. 3.21%
  • Alphabet, Inc. 2.64%
  • Broadcom, Inc. 2.32%
  • Alphabet, Inc. 2.12%
  • Meta Platforms, Inc. 1.98%
  • Tesla, Inc. 1.65%
  • Berkshire Hathaway, Inc. 1.39%

Open EEMV or ITOT 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.