ITOT vs VOO: fund overlap

ETF comparisons  /  ITOT vs VOO

US equity comparison · ITOT 2026-08-27 · VOO 2026-06-30

ITOT vs VOO

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

These funds provide similar company exposure.ITOT has 697 companies outside the overlap; VOO has 23.
ITOTUS equity

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

2,444holdings
0.03%annual fee
USmarket
Valuation1,132 companies covered
26.7×P / E95% by weight
5.05×P / B85% by weight
3.7%Earnings yield
ITOT holdings and fund profile
VOOUS equity

VANGUARD 500 INDEX FUND

520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
27.2×P / E97% by weight
5.57×P / B85% by weight
3.7%Earnings yield
VOO holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

482 companies held in both funds

ITOT weight VOO weight
Shared companyITOT VOO
NVIDIA CORP NVDA
7.47%
7.51%
Apple Inc AAPL
6.25%
6.58%
ALPHABET INC GOOGL 2 share classes
4.86%
5.83%
↳ ALPHABET INC-CL A GOOGL2.70%3.25%
↳ ALPHABET INC-CL C GOOG2.16%2.59%
Microsoft Corp MSFT
5.08%
4.29%
AMAZON.COM INC AMZN
3.39%
3.61%
BROADCOM INC AVGO
2.38%
2.77%
META PLATFORMS INC-CLASS A META
1.70%
1.92%
Micron Technology Inc MU
1.43%
2.02%
TESLA INC TSLA
1.35%
1.83%
ELI LILLY & CO LLY
1.26%
1.47%
JPMorgan Chase & Co JPM
1.28%
1.25%
BERKSHIRE HATHAWAY INC. BRK/B
1.25%
1.42%
ADVANCED MICRO DEVICES AMD
1.06%
1.47%
JOHNSON & JOHNSON JNJ
0.86%
0.95%
Visa Inc V
0.85%
0.86%
Mastercard Inc MA
0.65%
0.64%
AbbVie Inc ABBV
0.62%
0.69%
Intel Corp INTC
0.61%
1.02%
WALMART INC. WMT
0.61%
0.77%
CISCO SYSTEMS, INC. CSCO
0.60%
0.72%
Costco Wholesale Corp COST
0.56%
0.64%
Bank of America Corp BAC
0.54%
0.58%
LAM RESEARCH LRCX
0.54%
0.84%
Applied Materials Inc AMAT
0.52%
0.89%
Caterpillar Inc CAT
0.51%
0.76%

ITOT and VOO questions

Based on the holdings compared above

How much do ITOT and VOO overlap?

ITOT and VOO overlap by 85.9% by weight, across 482 shared companies.

Which companies do ITOT and VOO both hold?

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

Can I hold both ITOT and VOO?

Holding both means 85.9% 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 VOO cheaper?

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

How do ITOT and VOO compare on valuation?

ITOT has a weighted P/E of 26.7 and VOO has a weighted P/E of 27.2.

Compare your own portfolio

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

Open the analyzer