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ETF comparison

ITOT vs MGC

US Total Market vs US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
71.8 %

170 positions appear in both funds. Buying equal dollars of ITOT and MGC would leave roughly 71.8% of each dollar exposed to the same underlying securities.

ITOT unmatched 27.9% Shared 71.8% MGC unmatched 28.0%

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
2,328 positions
Shared
170 positions
In MGC 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
$95.47B
TTM yield
1.03%
Top-10 conc.
32.1%
MGC

Vanguard Morningstar Mega Cap ETF

Vanguard · US Large Cap

88 composite / 100
Expense ratio
0.050%
Net assets
$10.84B
whole fund, 2 share classes
TTM yield
0.94%
Top-10 conc.
45.4%

Sub-score comparison

97
Cost
95
88
Tax efficiency
89
100
Liquidity
100
68
Concentration
49
—
Tracking quality
—
ITOT sub-score MGC

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

Cost difference

ITOT is 2 bps cheaper than MGC. On a $100,000 position that's about $20/yr more in fees for MGC.

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 MGC.

Top shared holdings

170 shared in total
# Holding In ITOT In MGC Overlap
1 NVIDIA Corp. 6.63% 9.34% 6.63%
2 Apple, Inc. 5.81% 8.56% 5.81%
3 Microsoft Corp. 3.79% 6.93% 3.79%
4 Amazon.com, Inc. 3.19% 4.63% 3.19%
5 Alphabet, Inc. 2.86% 3.67% 2.86%
6 Broadcom, Inc. 2.45% 3.23% 2.45%
7 Alphabet, Inc. 2.29% 2.88% 2.29%
8 Micron Technology, Inc. 1.78% 1.99% 1.78%
9 Meta Platforms, Inc. 1.69% 2.31% 1.69%
10 Tesla, Inc. 1.62% 1.91% 1.62%
11 Eli Lilly & Co. 1.30% 1.80% 1.30%
12 Advanced Micro Devices, Inc. 1.30% 1.41% 1.30%

Only in ITOT

2,328 total
  • Exxon Mobil Corp. 0.77%
  • Vertiv Holdings Co. 0.18%
  • Quanta Services, Inc. 0.15%
  • Howmet Aerospace, Inc. 0.15%
  • Cummins, Inc. 0.13%
  • Datadog, Inc. 0.12%
  • Constellation Energy Corp. 0.11%
  • Robinhood Markets, Inc. 0.11%
  • Bloom Energy Corp. 0.11%
  • Royal Caribbean Cruises Ltd. 0.11%

Only in MGC

2 total
  • ExxonMobil Holdings Corp 1.23%
  • Berkshire Hathaway Inc 0.11%

Percentages are holdings overlap with the named fund.

Open ITOT or MGC 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.