ITOT vs IVV: fund overlap

ETF comparisons  /  ITOT vs IVV

US equity comparison · Holdings dated 2026-09-11

ITOT vs IVV

iShares Core S&P Total U.S. Stock Market ETF compared with iShares Core S&P 500 ETF

These funds provide similar company exposure.ITOT has 661 companies outside the overlap; IVV has 2.

Do ITOT and IVV overlap?

ITOT and IVV overlap by 90.4% by weight, across 501 shared companies.

ITOTUS equity

iShares Core S&P Total U.S. Stock Market ETF

2,441holdings
0.03%annual fee
USmarket
Valuation1,116 companies covered
26.4×P / E95% by weight
4.98×P / B85% by weight
3.8%Earnings yield
ITOT holdings and fund profile
IVVUS equity

iShares Core S&P 500 ETF

508holdings
0.03%annual fee
USmarket
Valuation491 companies covered
26.8×P / E97% by weight
5.40×P / B85% by weight
3.7%Earnings yield
IVV holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

501 companies held in both funds

ITOT weight IVV weight
Shared companyITOT IVV
NVIDIA CORP NVDA
7.26%
8.00%
Apple Inc AAPL
6.70%
7.39%
Microsoft Corp MSFT
5.05%
5.57%
ALPHABET INC GOOGL 2 share classes
4.90%
5.40%
↳ ALPHABET INC-CL A GOOGL2.72%3.00%
↳ ALPHABET INC-CL C GOOG2.18%2.40%
AMAZON.COM INC AMZN
3.45%
3.80%
BROADCOM INC AVGO
2.35%
2.59%
META PLATFORMS INC-CLASS A META
1.95%
2.15%
Micron Technology Inc MU
1.51%
1.66%
TESLA INC TSLA
1.41%
1.56%
JPMorgan Chase & Co JPM
1.31%
1.44%
BERKSHIRE HATHAWAY INC. BRK/B
1.28%
1.42%
ELI LILLY & CO LLY
1.21%
1.34%
ADVANCED MICRO DEVICES AMD
1.16%
1.27%
ExxonMobil Holdings Corporation 2670549D
0.95%
1.04%
JOHNSON & JOHNSON JNJ
0.87%
0.97%
Visa Inc V
0.84%
0.93%
Intel Corp INTC
0.70%
0.77%
WALMART INC. WMT
0.64%
0.71%
Mastercard Inc MA
0.63%
0.70%
AbbVie Inc ABBV
0.62%
0.69%
CISCO SYSTEMS, INC. CSCO
0.61%
0.67%
Bank of America Corp BAC
0.56%
0.62%
Costco Wholesale Corp COST
0.55%
0.61%
Chevron Corp CVX
0.55%
0.61%
PALANTIR TECHNOLOGIES INC-A PLTR
0.53%
0.58%

ITOT and IVV questions

Based on the holdings compared above

How much do ITOT and IVV overlap?

ITOT and IVV overlap by 90.4% by weight, across 501 shared companies.

Which companies do ITOT and IVV both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.

Can I hold both ITOT and IVV?

Holding both means 90.4% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is ITOT or IVV cheaper?

ITOT has a 0.03% expense ratio and IVV has 0.03%.

How do ITOT and IVV compare on valuation?

ITOT has a weighted P/E of 26.4 and IVV has a weighted P/E of 26.8.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer