ETF comparison

ITOT vs VTI

Both US Total Market.

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

Holdings overlap

Weighted by ISIN/CUSIP
98.1 %

2,421 positions appear in both funds. Buying equal dollars of ITOT and VTI would leave roughly 98.1% of each dollar exposed to the same underlying securities.

ITOT only 3.0% Shared 98.1% VTI only 1.6%
In ITOT only
69 positions
Shared
2,421 positions
In VTI only
1,059 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%
VTI

Vanguard Total Stock Market Index Fund ETF Shares

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.30T
TTM yield
1.05%
Top-10 conc.
32.1%

Sub-score comparison

97
Cost
97
89
Tax efficiency
88
100
Liquidity
100
68
Concentration
68
Tracking quality
ITOT sub-score VTI

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

Cost difference

Expense ratios are effectively identical (0.030% vs 0.030%).

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 VTI.

Top shared holdings

2,421 shared in total
# Holding In ITOT In VTI Overlap
1 NVIDIA Corp. 6.69% 6.42% 6.42%
2 Apple, Inc. 5.88% 5.94% 5.88%
3 Microsoft Corp. 4.34% 4.38% 4.34%
4 Amazon.com, Inc. 3.21% 3.21% 3.21%
5 Alphabet, Inc. 2.64% 2.67% 2.64%
6 Broadcom, Inc. 2.32% 2.34% 2.32%
7 Alphabet, Inc. 2.12% 2.11% 2.11%
8 Meta Platforms, Inc. 1.98% 2.00% 1.98%
9 Tesla, Inc. 1.65% 1.67% 1.65%
10 Berkshire Hathaway, Inc. 1.39% 1.37% 1.37%
11 JPMorgan Chase & Co. 1.25% 1.19% 1.19%
12 Eli Lilly & Co. 1.15% 1.25% 1.15%

Only in ITOT

69 total
  • BlackRock Funds III 1.15%
  • BlackRock Funds III 0.19%
  • NXP Semiconductors NV 0.08%
  • Amrize Ltd. 0.05%
  • Coupang, Inc. 0.04%
  • Amcor plc 0.03%
  • Royalty Pharma plc 0.03%
  • Autoliv, Inc. 0.01%
  • SharkNinja, Inc. 0.01%
  • CRISPR Therapeutics AG 0.01%

Only in VTI

1,059 total
  • Waste Connections Inc 0.07%
  • Sunbelt Rentals Holdings Inc 0.04%
  • Berkshire Hathaway Inc 0.04%
  • Corebridge Financial Inc 0.01%
  • Figma Inc 0.01%
  • JFrog Ltd 0.01%
  • Energy Fuels Inc/Canada 0.01%
  • Kiniksa Pharmaceuticals International Plc 0.00%
  • Caris Life Sciences Inc 0.00%
  • Pitney Bowes Inc 0.00%

Open ITOT or VTI 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.