ETF comparison

ITOT vs VTHR

Both US Total Market.

iShares Core S&P Total U.S. Stock Market ETF · Vanguard Russell 3000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
95.9 %

2,382 positions appear in both funds. Buying equal dollars of ITOT and VTHR would leave roughly 95.9% of each dollar exposed to the same underlying securities.

ITOT only 5.1% Shared 95.9% VTHR only 3.8%
In ITOT only
108 positions
Shared
2,382 positions
In VTHR only
539 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
$94.14B
TTM yield
1.00%
Top-10 conc.
32.2%
VTHR

Vanguard Russell 3000 Index Fund ETF Shares

Vanguard · US Total Market

88 composite / 100
Expense ratio
0.060%
Net assets
$6.10B
TTM yield
1.02%
Top-10 conc.
32.0%

Sub-score comparison

97
Cost
94
89
Tax efficiency
88
100
Liquidity
91
68
Concentration
69
Tracking quality
ITOT sub-score VTHR

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

Cost difference

ITOT is 3 bps cheaper than VTHR. On a $100,000 position that's about $30/yr more in fees for VTHR.

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 VTHR.

Top shared holdings

2,382 shared in total
# Holding In ITOT In VTHR Overlap
1 NVIDIA Corp. 6.69% 6.26% 6.26%
2 Apple, Inc. 5.88% 5.81% 5.81%
3 Microsoft Corp. 4.34% 4.40% 4.34%
4 Amazon.com, Inc. 3.21% 3.04% 3.04%
5 Alphabet, Inc. 2.64% 2.74% 2.64%
6 Broadcom, Inc. 2.32% 2.23% 2.23%
7 Alphabet, Inc. 2.12% 2.22% 2.12%
8 Meta Platforms, Inc. 1.98% 2.14% 1.98%
9 Tesla, Inc. 1.65% 1.71% 1.65%
10 Berkshire Hathaway, Inc. 1.39% 1.41% 1.39%
11 JPMorgan Chase & Co. 1.25% 1.15% 1.15%
12 Eli Lilly & Co. 1.15% 1.27% 1.15%

Only in ITOT

108 total
  • BlackRock Funds III 1.15%
  • BlackRock Funds III 0.19%
  • Seagate Technology Holdings plc 0.13%
  • TE Connectivity plc 0.10%
  • NXP Semiconductors NV 0.08%
  • Amrize Ltd. 0.05%
  • CoreWeave, Inc. 0.03%
  • BitMine Immersion Technologies, Inc. 0.01%
  • Venture Global, Inc. 0.01%
  • Autoliv, Inc. 0.01%

Only in VTHR

539 total
  • Spotify Technology SA 0.12%
  • Anglogold Ashanti Plc 0.10%
  • NU Holdings Ltd/Cayman Islands 0.08%
  • Restaurant Brands International Inc 0.04%
  • Exact Sciences Corp 0.03%
  • Southern Copper Corp 0.03%
  • Brookfield Asset Management Ltd 0.03%
  • Viking Holdings Ltd 0.02%
  • On Holding AG 0.02%
  • QIAGEN NV 0.02%

Open ITOT or VTHR 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.