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
ETF comparisons / ITOT vs VT
US equity comparison · ITOT 2026-08-27 · VT 2026-04-30
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 72 companies outside the overlap; VT has 8,674.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.4×P / E90% by weight
2.85×P / B82% by weight
4.3%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
1,107 companies held in both funds
ITOT weight
VT weight
| Shared company | ITOT | VT |
|---|---|---|
| NVIDIA CORP NVDA | 7.47% | 4.17% |
| ALPHABET INC GOOGL 2 share classes | 4.86% | 3.61% |
| ↳ ALPHABET INC-CL A GOOGL | 2.70% | 2.02% |
| ↳ ALPHABET INC-CL C GOOG | 2.16% | 1.59% |
| Apple Inc AAPL | 6.25% | 3.49% |
| Microsoft Corp MSFT | 5.08% | 2.70% |
| AMAZON.COM INC AMZN | 3.39% | 2.27% |
| BROADCOM INC AVGO | 2.38% | 1.72% |
| META PLATFORMS INC-CLASS A META | 1.70% | 1.19% |
| TESLA INC TSLA | 1.35% | 0.96% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 1.25% | 0.77% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 1.25% | 0.69% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.09% |
| JPMorgan Chase & Co JPM | 1.28% | 0.71% |
| ELI LILLY & CO LLY | 1.26% | 0.67% |
| Micron Technology Inc MU | 1.43% | 0.52% |
| WALMART INC. WMT | 0.61% | 0.51% |
| ADVANCED MICRO DEVICES AMD | 1.06% | 0.51% |
| Visa Inc V | 0.85% | 0.49% |
| JOHNSON & JOHNSON JNJ | 0.86% | 0.49% |
| Costco Wholesale Corp COST | 0.56% | 0.40% |
| Intel Corp INTC | 0.61% | 0.37% |
| Caterpillar Inc CAT | 0.51% | 0.37% |
| Mastercard Inc MA | 0.65% | 0.36% |
| NETFLIX INC NFLX | 0.46% | 0.35% |
| AbbVie Inc ABBV | 0.62% | 0.33% |
| CISCO SYSTEMS, INC. CSCO | 0.60% | 0.32% |
| Chevron Corp CVX | 0.51% | 0.32% |
| THE PROCTER & GAMBLE COMPANY PG | 0.46% | 0.31% |
ITOT and VT questions
Based on the holdings compared above
How much do ITOT and VT overlap?
ITOT and VT overlap by 58.3% by weight, across 1,107 shared companies.
Which companies do ITOT and VT both hold?
The largest companies held in both funds are NVIDIA CORP, ALPHABET INC, Apple Inc, Microsoft Corp, AMAZON.COM INC.
Can I hold both ITOT and VT?
Holding both means 58.3% 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 26.7 and VT has a weighted P/E of 23.4.
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