ETF comparison
ITOT vs VONV
US Total Market vs US Value.
iShares Core S&P Total U.S. Stock Market ETF · Vanguard Russell 1000 Value Index Fund ETF Shares
Holdings overlap
836 positions appear in both funds. Buying equal dollars of ITOT and VONV would leave roughly 55.8% 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
ITOT is 3 bps cheaper than VONV. On a $100,000 position that's about $30/yr more in fees for VONV.
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 VONV.
Top shared holdings
836 shared in total| # | Holding | In ITOT | In VONV | Overlap |
|---|---|---|---|---|
| 1 | Apple, Inc. | 5.81% | 5.58% | 5.58% |
| 2 | Microsoft Corp. | 3.79% | 5.01% | 3.79% |
| 3 | Amazon.com, Inc. | 3.19% | 6.14% | 3.19% |
| 4 | Berkshire Hathaway, Inc. | 1.25% | 2.49% | 1.25% |
| 5 | JPMorgan Chase & Co. | 1.20% | 2.53% | 1.20% |
| 6 | Intel Corp. | 0.90% | 1.09% | 0.90% |
| 7 | Johnson & Johnson | 0.84% | 1.70% | 0.84% |
| 8 | Walmart, Inc. | 0.68% | 1.12% | 0.68% |
| 9 | Cisco Systems, Inc. | 0.63% | 1.16% | 0.63% |
| 10 | AbbVie, Inc. | 0.61% | 1.11% | 0.61% |
| 11 | Meta Platforms, Inc. | 1.69% | 0.61% | 0.61% |
| 12 | Costco Wholesale Corp. | 0.57% | 0.63% | 0.57% |
Only in ITOT
1,662 total- NVIDIA Corp. 6.63%
- Alphabet, Inc. 2.86%
- Broadcom, Inc. 2.45%
- Alphabet, Inc. 2.29%
- Micron Technology, Inc. 1.78%
- Tesla, Inc. 1.62%
- Eli Lilly & Co. 1.30%
- Advanced Micro Devices, Inc. 1.30%
- Applied Materials, Inc. 0.78%
- Visa, Inc. 0.78%
Only in VONV
30 total- ExxonMobil Holdings Corp 1.78%
- Southern Copper Corp 0.04%
- Restaurant Brands International Inc 0.03%
- GFL Environmental Inc 0.03%
- Iris Energy Ltd 0.03%
- QIAGEN NV 0.02%
- Millicom International Cellular SA 0.02%
- XP Inc 0.02%
- Amdocs Ltd 0.02%
- Gates Industrial Corp Ltd 0.02%
Related comparisons
More comparisons with ITOT
- ITOT vs IUSV · iShares Core S&P U.S. Value ETF 55.4%
- ITOT vs ONEQ · Fidelity Nasdaq Composite Index ETF 55.1%
- ITOT vs XLG · Invesco S&P 500 Top 50 ETF 54.8%
- ITOT vs DLN · WisdomTree U.S. LargeCap Dividend Fund 54.6%
- ITOT vs VONG · Vanguard Russell 1000 Growth Index Fund ETF Shares 54.4%
- ITOT vs IWF · iShares Russell 1000 Growth ETF 54.3%
More comparisons with VONV
- VONV vs VTI · Vanguard Morningstar Total Stock Market ETF 55.7%
- VONV vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 52.4%
- VONV vs DGRO · iShares Core Dividend Growth ETF 51.8%
- VONV vs DFLV · Dimensional US Large Cap Value ETF 51.7%
- VONV vs MGV · Vanguard Morningstar Mega Cap Value ETF 48.9%
- VONV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 46.6%
Percentages are holdings overlap with the named fund.
Open ITOT or VONV 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.