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ITOT holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

ITOTiShares Core S&P Total U.S. Stock Market ETFLarge Blend, iShares, 2426 positions

Last close, 2026-09-04

$168.64 -0.31%

52-week range 138 to 171

Largest position

NVDA

7.37% of the fund, NVIDIA

Positions

2426

33.9% in the ten largest

Cost per year

0.03%

$3 a year on $10,000

Assets

$97.1B

under management

Return, 3 years

+78.3%

cumulative, total return

Worst fall

-17.5%

peak to trough, 3 years, weekly closes

What does ITOT hold, as of its issuer file of 2026-09-03?

ITOT holds 2426 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 7.37%, Apple at 6.42% and Microsoft at 5.05%.

Rank	Company	Weight
1	NVDA NVIDIA	7.37%
2	AAPL Apple	6.42%
3	MSFT Microsoft	5.05%
4	AMZN AMAZON.COM Inc	3.38%
5	GOOGL Alphabet	2.67%
6	AVGO Broadcom Inc	2.25%
7	GOOG Alphabet	2.14%
8	META Meta Platforms	1.79%
9	MU Micron Technology	1.44%
10	TSLA Tesla Inc	1.41%
11	JPM JPMorgan Chase & Co	1.29%
12	BRKB Berkshire Hathaway Inc	1.24%
13	LLY Eli Lilly	1.22%
14	AMD Advanced Micro Devices	0.99%
15	XOM Exxonmobil Holdings Corp	0.9%
16	JNJ Johnson & Johnson	0.89%
17	V Visa	0.84%
18	WMT Walmart Inc	0.63%
19	MA Mastercard	0.63%
20	ABBV Abbvie	0.61%
21	INTC Intel Corporation	0.6%
22	CSCO Cisco Systems Inc	0.57%
23	PLTR Palantir Technologies	0.56%
24	BAC Bank of America	0.55%
25	COST Costco Wholesale Corp	0.55%
26	CVX Chevron	0.53%
27	MRK Merck & Co Inc	0.5%
28	CAT Caterpillar Inc	0.49%
29	LRCX Lam Research	0.49%
30	UNH Unitedhealth Group Inc	0.48%
31	NFLX Netflix	0.46%
32	GE Ge Aerospace	0.46%
33	AMAT Applied Material Inc	0.46%
34	PG Procter & Gamble	0.46%
35	KO Coca-Cola	0.46%
36	HD Home Depot	0.42%
37	GS Goldman Sachs Group	0.41%
38	PM Philip Morris International Inc	0.39%
39	WFC Wells Fargo	0.36%
40	RTX RTX	0.36%
41	PANW Palo Alto Networks	0.36%
42	ORCL Oracle	0.35%
43	MS Morgan Stanley	0.35%
44	GEV Ge Vernova	0.34%
45	AMGN Amgen Inc	0.32%
46	C Citigroup	0.31%
47	TXN Texas Instrument Inc	0.31%
48	SNDK Sandisk	0.31%
49	TMO Thermo Fisher Scientific Inc	0.31%
50	KLAC Kla	0.3%
51	LIN Linde PLC	0.3%
52	IBM International Business Machines	0.29%
53	CRWD Crowdstrike Holdings	0.29%
54	CRM Salesforce	0.29%
55	VZ Verizon Communications Inc	0.28%
56	APH Amphenol Corp	0.27%
57	ANET Arista Networks	0.26%
58	PEP Pepsico	0.26%
59	ABT Abbott Laboratories	0.25%
60	GILD Gilead Sciences	0.25%
61	DIS Walt Disney	0.25%
62	MCD Mcdonalds Corp	0.25%
63	MRVL Marvell Technology	0.24%
64	T AT&T	0.24%
65	SCHW Charles Schwab	0.24%
66	STX Seagate Technology Holdings PLC	0.24%
67	QCOM Qualcomm	0.24%
68	AXP American Express	0.23%
69	NEE Nextera Energy	0.23%
70	DE Deere	0.23%
71	ADI Analog Devices	0.23%
72	UNP Union Pacific	0.23%
73	WELL Welltower	0.23%
74	BA Boeing	0.22%
75	COP Conocophillips	0.22%
76	PFE Pfizer	0.22%
77	BLK Blackrock	0.22%
78	UBER Uber Technologies	0.21%
79	ETN Eaton PLC	0.21%
80	WDC Western Digital Corp	0.2%
81	BKNG Booking Holdings	0.2%
82	NOW Servicenow	0.2%
83	DELL Dell Technologies Inc	0.2%
84	TJX TJX	0.19%
85	VRTX Vertex Pharmaceuticals	0.19%
86	NEM Newmont	0.19%
87	BMY Bristol Myers Squibb	0.18%
88	COF Capital One Financial Corp	0.18%
89	SPGI S&P Global	0.18%
90	DHR Danaher	0.18%
91	ISRG Intuitive Surgical	0.18%
92	PGR Progressive	0.17%
93	PLD Prologis REIT	0.17%
94	CB Chubb	0.17%
95	CVS CVS Health	0.17%
96	SNOW Snowflake	0.16%
97	PH Parker-Hannifin Corp	0.16%
98	SBUX Starbucks Corp	0.16%
99	MDT Medtronic PLC	0.16%
100	ACN Accenture PLC	0.16%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 2426 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does ITOT duplicate?

The fund nearest to ITOT is IWV: the two hold 96.7% of their weight in common, in the 2323 companies both own, and 99.5% of ITOT itself is also held there. Owning ITOT alongside the funds at the top of this table means holding mostly the same companies twice. ITOT is close to contained in IWV.

Fund	Overlap by weight	Of ITOT held there	Of that fund in ITOT	Companies in both
IWV	96.7%	99.5%	99.3%	2323
IWB	95.2%	97.1%	99.4%	988
IYY	95.1%	97.1%	99.9%	955
SCHB	95.0%	98.7%	98.6%	2228
SPTM	92.8%	96.0%	98.7%	1497
SCHX	91.6%	93.6%	98.6%	746
VTI	91.5%	98.3%	98.1%	2357
VONE	91.3%	95.7%	97.9%	981
VTHR	91.2%	98.1%	97.6%	2359
ILCB	90.3%	92.0%	99.8%	524
IVV	88.8%	90.4%	100.0%	504
PBUS	88.8%	90.6%	98.7%	508

From each issuer's latest file. Check ITOT against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to ITOT?

EWZ shares 0% of weight with ITOT and its weekly returns correlate with it at 0.38 over three years. The table lists the covered funds with the least in common with ITOT, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
EWZ	iShares MSCI Brazil ETF	0.0%	0.38	0
MCHI	iShares MSCI China ETF	0.0%	0.38	0
CQQQ	Invesco China Technology ETF	0.0%	0.42	0
EWW	iShares MSCI Mexico ETF	0.0%	0.44	0
ILF	iShares Latin America 40 ETF	0.0%	0.46	0
INDA	iShares MSCI India ETF	0.0%	0.53	1
EWY	iShares MSCI South Korea ETF	0.0%	0.54	0
EWP	iShares MSCI Spain ETF	0.0%	0.54	1

Cost, returns and risk

Expense ratio	0.03%
Dividend yield	0.98%
Total return, 1 year	20.2%
Total return, 3 years cumulative	78.3%
Total return, 5 years cumulative	77.1%
Volatility, annualised	14.6%
Worst fall, 3 years	-17.5%
Beta against SPY, 3 years of weekly returns	1.01
Weight in the ten largest positions	33.9%
Largest single position	7.4%
Assets under management	$97.1B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	1.00almost always in step	210
QQQ	0.94usually in step	268

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	14.0%
2025	17.0%
2024	23.8%
2023	26.1%
2022	-19.5%

One year

ITOT 118 SPY 118

2025-09-122026-09-04

ITOT rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

IVV, iShares Core S&P 500 ETF
IWB, iShares Russell 1000 ETF
IWV, iShares Russell 3000 ETF
IYY, iShares Dow Jones U.S. ETF
Run a portfolio x-ray to see what ITOT carries once you look through it
Compare ITOT against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.