ITOTUS equity
iShares Core S&P Total U.S. Stock Market ETF
2,462holdings
0.03%annual fee
USmarket
Valuation1,094 companies covered
27.0×P / E95% by weight
5.09×P / B84% by weight
3.7%Earnings yield
ETF comparisons / ITOT vs VT
US equity comparison · ITOT 2026-10-12 · VT 2026-07-31
ITOT vs VT
iShares Core S&P Total U.S. Stock Market ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
The funds share a substantial core but differ outside it.ITOT has 76 companies outside the overlap; VT has 8,744.
Do ITOT and VT overlap?
ITOT and VT overlap by 59.2% by weight, across 1,072 shared companies.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,100holdings
0.06%annual fee
USmarket
Valuation7,819 companies covered
23.1×P / E91% by weight
2.82×P / B83% by weight
4.3%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
1,072 companies held in both funds
ITOT weight
VT weight
| Shared company | ITOT | VT |
|---|---|---|
| NVIDIA CORP NVDA | 7.38% | 4.05% |
| Apple Inc AAPL | 6.71% | 3.86% |
| ALPHABET INC GOOGL 2 share classes | 5.02% | 3.26% |
| ↳ ALPHABET INC-CL A GOOGL | 2.79% | 1.82% |
| ↳ ALPHABET INC-CL C GOOG | 2.24% | 1.44% |
| Microsoft Corp MSFT | 5.42% | 2.98% |
| AMAZON.COM INC AMZN | 3.44% | 2.28% |
| BROADCOM INC AVGO | 2.28% | 1.56% |
| META PLATFORMS INC-CLASS A META | 2.21% | 1.06% |
| JPMorgan Chase & Co JPM | 1.20% | 0.81% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 1.30% | 0.81% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 1.30% | 0.72% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.09% |
| Micron Technology Inc MU | 1.50% | 0.80% |
| ELI LILLY & CO LLY | 1.27% | 0.79% |
| TESLA INC TSLA | 1.43% | 0.79% |
| ADVANCED MICRO DEVICES AMD | 1.31% | 0.67% |
| ExxonMobil Holdings Corporation 2670549D | 0.96% | 0.56% |
| JOHNSON & JOHNSON JNJ | 0.85% | 0.53% |
| Visa Inc V | 0.89% | 0.52% |
| WALMART INC. WMT | 0.68% | 0.42% |
| Mastercard Inc MA | 0.65% | 0.40% |
| CISCO SYSTEMS, INC. CSCO | 0.61% | 0.40% |
| AbbVie Inc ABBV | 0.67% | 0.38% |
| Costco Wholesale Corp COST | 0.57% | 0.36% |
| Bank of America Corp BAC | 0.48% | 0.35% |
| Applied Materials Inc AMAT | 0.53% | 0.35% |
| Intel Corp INTC | 0.68% | 0.34% |
| UnitedHealth Group Inc UNH | 0.46% | 0.32% |
ITOT and VT questions
Based on the holdings compared above
How much do ITOT and VT overlap?
ITOT and VT overlap by 59.2% by weight, across 1,072 shared companies.
Which companies do ITOT and VT 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 VT?
Holding both means 59.2% 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 VT cheaper?
ITOT has a 0.03% expense ratio and VT has 0.06%.
How do ITOT and VT compare on valuation?
ITOT has a weighted P/E of 27.0 and VT has a weighted P/E of 23.1.
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