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 VTI
US equity comparison · ITOT 2026-10-12 · VTI 2026-06-30
ITOT vs VTI
iShares Core S&P Total U.S. Stock Market ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
These funds provide similar company exposure.ITOT has 44 companies outside the overlap; VTI has 2,384.
Do ITOT and VTI overlap?
ITOT and VTI overlap by 86.8% by weight, across 1,104 shared companies.
VTIUS equity
VANGUARD TOTAL STOCK MARKET INDEX FUND
3,546holdings
0.03%annual fee
USmarket
Valuation3,083 companies covered
26.4×P / E94% by weight
4.80×P / B84% by weight
3.8%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
1,104 companies held in both funds
ITOT weight
VTI weight
| Shared company | ITOT | VTI |
|---|---|---|
| NVIDIA CORP NVDA | 7.38% | 6.33% |
| Apple Inc AAPL | 6.71% | 5.84% |
| ALPHABET INC GOOGL 2 share classes | 5.02% | 5.15% |
| ↳ ALPHABET INC-CL A GOOGL | 2.79% | 2.88% |
| ↳ ALPHABET INC-CL C GOOG | 2.24% | 2.27% |
| Microsoft Corp MSFT | 5.42% | 3.81% |
| AMAZON.COM INC AMZN | 3.44% | 3.17% |
| BROADCOM INC AVGO | 2.28% | 2.46% |
| META PLATFORMS INC-CLASS A META | 2.21% | 1.70% |
| Micron Technology Inc MU | 1.50% | 1.79% |
| TESLA INC TSLA | 1.43% | 1.63% |
| ADVANCED MICRO DEVICES AMD | 1.31% | 1.30% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 1.30% | 1.28% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 1.30% | 1.24% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.04% |
| JPMorgan Chase & Co JPM | 1.20% | 1.11% |
| JOHNSON & JOHNSON JNJ | 0.85% | 0.84% |
| Visa Inc V | 0.89% | 0.77% |
| WALMART INC. WMT | 0.68% | 0.68% |
| Intel Corp INTC | 0.68% | 0.77% |
| AbbVie Inc ABBV | 0.67% | 0.61% |
| CISCO SYSTEMS, INC. CSCO | 0.61% | 0.57% |
| Costco Wholesale Corp COST | 0.57% | 0.57% |
| Mastercard Inc MA | 0.65% | 0.56% |
| Applied Materials Inc AMAT | 0.53% | 0.79% |
| LAM RESEARCH LRCX | 0.52% | 0.75% |
| Caterpillar Inc CAT | 0.50% | 0.67% |
| Bank of America Corp BAC | 0.48% | 0.50% |
| THE PROCTER & GAMBLE COMPANY PG | 0.48% | 0.47% |
ITOT and VTI questions
Based on the holdings compared above
How much do ITOT and VTI overlap?
ITOT and VTI overlap by 86.8% by weight, across 1,104 shared companies.
Which companies do ITOT and VTI 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 VTI?
Holding both means 86.8% 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 VTI cheaper?
ITOT has a 0.03% expense ratio and VTI has 0.03%.
How do ITOT and VTI compare on valuation?
ITOT has a weighted P/E of 27.0 and VTI has a weighted P/E of 26.4.
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