ITOT vs IVV: Grades, Fees and Holdings Compared

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

ITOTANYSE Arca

iShares Core S&P 500 ETF

IVVANYSE Arca

Overlap

89.0%by weight

Expense ratio

ITOT0.03%IVV0.03%

Avg volume · 30D

IVV 4.0×the volume

ITOT1.5MIVV6.02M

10Y return · a year

IVV +0.6pt

ITOT+15.0%IVV+15.6%

ITOT vs IVV Performance

Nov 3, 2021 – Nov 3, 2026

+65.4%ITOT+74.1%IVV

Expense ratio: ITOT 0.03%; IVV 0.03%
Fund size: ITOT $95.1B; IVV $867B
1Y total return: ITOT +11.6%; IVV +11.7%, better
Yield (12M): ITOT 1.02%; IVV 1.11%, better
Holdings: ITOT 2431; IVV 507
Avg volume (30D): ITOT 1.5M sh; IVV 6.02M sh, better
NAV per share: ITOT $164.10; IVV $755.11
52W range

ETF.net Grade

Pillar letters and Scores for ITOT, IVV, with each pillar’s weight
Pillar	ITOT	IVV
Cost30% weight	A75	A84
Mission25% weight	A100	A100
Risk15% weight	C50	C51
Tradability15% weight	A83	A80
Holdings10% weight	A74	B57
Durability5% weight	A80	A86

Where each fund ranks

How we build Categories ›

Different Categories. Their Grades do not compare head to head.

Total US Market⁠

Category · 10 funds

See all 10 ›

ITOT ranks 1st of 10 funds in the Total US Market Category.

Rank 1AITOTiShares Core S&P Total U.S. Stock Market ETFScore 78
Rank 2ASCHBSchwab U.S. Broad Market ETFScore 76

S&P 500⁠

Category · 14 funds

See all 14 ›

IVV ranks 2nd of 14 funds in the S&P 500 Category.

Rank 1ASPYMState Street SPDR Portfolio S&P 500 ETFScore 82
Rank 2AIVViShares Core S&P 500 ETFScore 79
Rank 3AVOOVanguard S&P 500 ETFScore 74

Our read on each fund

ETF.net Research

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

IVVAiShares Core S&P 500 ETF

In short

ITOT The S&P family's answer to total-market indexing: large, mid and small U.S. stocks in one 0.03% wrapper, running since 2004. Same fee as the Vanguard and Schwab giants, a different index rulebook.

IVV The 2000-vintage iShares take on the S&P 500, now a $100B-plus cornerstone holding: roughly 500 large US companies, 0.03% a year, and tracking that stays tight to the index.

Stated mandate

ITOT The fund seeks to track the performance of the S&P Composite 1500, representing U.S. stocks across market capitalizations.

IVV The fund seeks to track the investment results of an index made up of large-capitalization U.S. equities.

Why people hold it

ITOT 0.03% a year, matching the category's biggest names (VTI, SCHB) and sitting below what the typical fund in this group charges.
One index, no tilts: U.S. stocks across market caps in cap-weight order. The mandate it prints is the mandate it runs.
Trading since 2004 and now a multi-billion-dollar fund with active daily volume, so spreads are rarely the story.
Plain 1940 Act fund structure, cash paid out quarterly.

IVV Costs 0.03% a year, a fraction of the typical fee among S&P 500 trackers, and undercuts the category's founding fund (SPY, 0.09%) on the same index.
Tracking is the whole job, and it does it about as tightly as this peer group gets: roughly 500 large US companies, no manager discretion bolted on.
A $100B-plus fund that trades heavily all session, which is what keeps bid-ask spreads thin for retail-sized orders and institutional blocks alike.
Running since 2000 as a registered open-end fund, with quarterly distributions and one of the longest live records in the S&P 500 aisle.ishares.com

Worth knowing

ITOT Cap weighting puts the megacaps in the driver's seat; the long tail of smaller names is a thin slice of the basket.
SPTM tracks the same declared index at the same 0.03% fee, so the pick comes down to platform, spreads and existing tax lots.
All-equity and all-U.S. by design: no bonds, no foreign stocks in the wrapper.

IVV Pure US large cap. No mid caps, no small caps, nothing overseas, so it works as one slab of a portfolio rather than the whole thing.
It rides the index in both directions: when the S&P 500 has an ugly year, this has the same ugly year, minus the fee.
A near-identical rival shaves a basis point (SPYM at 0.02%). On $10,000 that gap is about a dollar a year, so structure and trading habits matter more.

Full ITOT profile⁠

Full IVV profile⁠

ITOT vs IVV Holdings

How ITOT and IVV differ

Overlap by weight

89.0%

Shared holdings make up 100% of IVV and 89.1% of ITOT.

Level by level

Holdings504 in both89.0%
Sector11 Sectors97.3%
Asset classEquity100%
Countryby domicile99.9%

Sector

Sector weights in ITOT and IVV, widest gap first
Sector	Gap	ITOT	IVV
Technology	IVV +2.1 points	36.5%	38.6%
Industrials	ITOT +1.0 points	9.0%	8.0%
Health Care	ITOT +0.5 points	10.3%	9.8%
Communication	IVV +0.3 points	8.6%	8.9%
Financials	ITOT +0.4 points	12.2%	11.8%
Real Estate	ITOT +0.4 points	2.1%	1.7%
Materials	ITOT +0.3 points	2.0%	1.7%
Consumer Staples	IVV +0.2 points	4.5%	4.7%
Energy	ITOT +0.2 points	3.9%	3.7%
Consumer Discretionary	IVV +0.1 points	8.9%	9.0%
Utilities	Same weight	2.0%	2.0%

Country, concentration and asset class

Country by domicile

Country weights in ITOT and IVV, widest gap first
Country	Gap	ITOT	IVV
United States	IVV +0.2 points	99.4%	99.5%
Switzerland	Same weight	0.3%	0.3%
United Kingdom	ITOT +0.1 points	0.1%	0.0%
China	Same weight	0.1%	0.1%
Mexico	ITOT +0.1 points	0.1%	0.0%
Ireland	Same weight	0.0%	0.0%
Brazil	Same weight	0.0%	0.0%
Sweden	Same weight	0.0%	0.0%
India	Same weight	0.0%	0.0%

Concentration

Weight in the 10 largest Holdings

ITOT33.2%
IVV37.3%

Securities held

ITOT2,427
IVV504

Asset class

ITOT: Equity
IVV: Equity

Holdings

Only in ITOT1,923
In both504
Only in IVV0

Only in ITOT

1,923 securities, 10.9% of ITOT by weight

Space Exploration Technologies Cor0.25%
Snowflake0.14%
Cloudflare Class A0.12%
Cheniere Energy0.09%
Natera0.08%
Strategy Inc Class A0.06%
Astera Labs0.06%
Revolution Medicines0.05%
Okta Class A0.05%
Sunbelt Rentals Holdings Inc0.05%
Atlassian Corp Class A0.04%
Royalty Pharma PLC Class A0.04%
Rocket Lab Corp0.04%
Roblox Class A0.04%
Mongodb Class A0.04%
Technipfmc PLC0.04%
Credo Technology Group Holding Ltd0.03%
United Therapeutics0.03%
Zoom Communications Class A0.03%
Zscaler0.03%
Insmed0.03%
Guardant Health0.03%
Entegris Inc0.03%
Markel Group0.03%
Ati0.03%
Lpl Financial Holdings0.03%
Us Foods Holding0.03%
Xpo0.03%
Reliance Steel & Aluminum0.03%
Tenet Healthcare Corp0.03%
Alnylam Pharmaceuticals0.03%
Permian Resources Class A0.03%
Affirm Holdings Class A0.03%
Sofi Technologies0.03%
Amrize AG0.03%
Coreweave Class A0.03%
Roku Class A0.03%
First Citizens Bancshares Class A0.03%
Liberty Media Series C0.03%
Nvent Electric PLC0.03%
Roivant Sciences Ltd0.03%
Rubrik Class A0.03%
Ovintiv0.03%
Heico Class A0.03%
Coupang Class A0.03%
Royal Gold0.03%
Ftai Aviation0.03%
Td Synnex0.03%
East West Bancorp0.03%
Nutanix Class A0.02%

Only in IVV

0 securities, 0.0% of IVV by weight

Weight gaps

The 100 widest of 504 Holdings in both funds.

Holding weights in ITOT and IVV, widest gap first
Holding	Gap	ITOT	IVV
AppleAAPL	IVV +0.85 points	6.85%	7.70%
NVIDIANVDA	IVV +0.83 points	6.75%	7.58%
MicrosoftMSFT	IVV +0.65 points	5.28%	5.93%
Amazon.com IncAMZN	IVV +0.40 points	3.21%	3.61%
Alphabet Class AGOOGL	IVV +0.27 points	2.24%	2.51%
Broadcom IncAVGO	IVV +0.26 points	2.11%	2.37%
Meta Platforms Class AMETA	IVV +0.23 points	1.85%	2.08%
Alphabet Class CGOOG	IVV +0.22 points	1.80%	2.02%
Eli LillyLLY	IVV +0.20 points	1.54%	1.74%
Tesla IncTSLA	IVV +0.19 points	1.53%	1.72%
Micron TechnologyMU	IVV +0.17 points	1.36%	1.53%
Berkshire Hathaway Inc Class BBRK.B	IVV +0.17 points	1.38%	1.55%
JPMorgan Chase & CoJPM	IVV +0.15 points	1.22%	1.37%
Advanced Micro DevicesAMD	IVV +0.14 points	1.12%	1.26%
Exxonmobil Holdings CorpXOM	IVV +0.13 points	1.05%	1.18%
Visa Class AV	IVV +0.12 points	0.96%	1.08%
Johnson & JohnsonJNJ	IVV +0.11 points	0.90%	1.01%
WalmartWMT	IVV +0.09 points	0.75%	0.84%
AbbVieABBV	IVV +0.09 points	0.71%	0.80%
Mastercard Class AMA	IVV +0.09 points	0.70%	0.79%
ChevronCVX	IVV +0.08 points	0.63%	0.71%
Costco Wholesale CorpCOST	IVV +0.08 points	0.61%	0.69%
Palantir Technologies Class APLTR	IVV +0.07 points	0.58%	0.65%
Cisco Systems IncCSCO	IVV +0.07 points	0.56%	0.63%
Procter & GamblePG	IVV +0.06 points	0.51%	0.57%
Merck & Co IncMRK	IVV +0.06 points	0.50%	0.56%
UnitedHealth GroupUNH	IVV +0.06 points	0.50%	0.56%
Coca-ColaKO	IVV +0.06 points	0.50%	0.56%
Home DepotHD	IVV +0.05 points	0.45%	0.50%
Intel CorporationINTC	IVV +0.05 points	0.45%	0.50%
Bank of AmericaBAC	IVV +0.06 points	0.44%	0.50%
Philip Morris InternationalPM	IVV +0.06 points	0.44%	0.50%
Ge AerospaceGE	IVV +0.05 points	0.43%	0.48%
Applied Material IncAMAT	IVV +0.05 points	0.42%	0.47%
Palo Alto NetworksPANW	IVV +0.05 points	0.41%	0.46%
Lam ResearchLRCX	IVV +0.05 points	0.41%	0.46%
Caterpillar IncCAT	IVV +0.05 points	0.39%	0.44%
Texas InstrumentTXN	IVV +0.05 points	0.37%	0.42%
RtxRTX	IVV +0.04 points	0.37%	0.41%
Goldman Sachs GroupGS	IVV +0.05 points	0.35%	0.40%
NetflixNFLX	IVV +0.05 points	0.35%	0.40%
Thermo Fisher ScientificTMO	IVV +0.04 points	0.35%	0.39%
Crowdstrike Holdings Class ACRWD	IVV +0.04 points	0.35%	0.39%
Wells FargoWFC	IVV +0.05 points	0.34%	0.39%
Amgen IncAMGN	IVV +0.05 points	0.34%	0.39%
International Business Machines CoIBM	IVV +0.04 points	0.33%	0.37%
Linde PLCLIN	IVV +0.04 points	0.32%	0.36%
Ge VernovaGEV	IVV +0.04 points	0.31%	0.35%
OracleORCL	IVV +0.04 points	0.31%	0.35%
Morgan StanleyMS	IVV +0.04 points	0.30%	0.34%
Gilead SciencesGILD	IVV +0.03 points	0.29%	0.32%
KlaKLAC	IVV +0.04 points	0.28%	0.32%
Analog DevicesADI	IVV +0.03 points	0.28%	0.31%
CitigroupC	IVV +0.03 points	0.28%	0.31%
Amphenol Corp Class AAPH	IVV +0.03 points	0.27%	0.30%
Walt DisneyDIS	IVV +0.03 points	0.26%	0.29%
PepsicoPEP	IVV +0.04 points	0.25%	0.29%
SalesforceCRM	IVV +0.03 points	0.26%	0.29%
Mcdonalds CorpMCD	IVV +0.03 points	0.25%	0.28%
Verizon Communications IncVZ	IVV +0.03 points	0.25%	0.28%
ConocophillipsCOP	IVV +0.03 points	0.25%	0.28%
Abbott LaboratoriesABT	IVV +0.03 points	0.25%	0.28%
Union PacificUNP	IVV +0.03 points	0.25%	0.28%
Arista NetworksANET	IVV +0.03 points	0.24%	0.27%
QualcommQCOM	IVV +0.03 points	0.24%	0.27%
WelltowerWELL	IVV +0.03 points	0.23%	0.26%
PfizerPFE	IVV +0.03 points	0.24%	0.27%
Marvell TechnologyMRVL	IVV +0.03 points	0.23%	0.26%
Nextera EnergyNEE	IVV +0.03 points	0.24%	0.27%
American ExpressAXP	IVV +0.03 points	0.23%	0.26%
DeereDE	IVV +0.03 points	0.23%	0.26%
SandiskSNDK	IVV +0.03 points	0.23%	0.26%
BlackRockBLK	IVV +0.02 points	0.23%	0.25%
Accenture PLC Class AACN	IVV +0.02 points	0.22%	0.24%
TjxTJX	IVV +0.03 points	0.21%	0.24%
Intuitive SurgicalISRG	IVV +0.02 points	0.21%	0.23%
Seagate Technology Holdings PLCSTX	IVV +0.02 points	0.20%	0.22%
AT&TT	IVV +0.02 points	0.20%	0.22%
DanaherDHR	IVV +0.02 points	0.20%	0.22%
Eaton PLCETN	IVV +0.02 points	0.20%	0.22%
Charles SchwabSCHW	IVV +0.03 points	0.19%	0.22%
Vertex PharmaceuticalsVRTX	IVV +0.03 points	0.19%	0.22%
S&P GlobalSPGI	IVV +0.03 points	0.19%	0.22%
ProgressivePGR	IVV +0.03 points	0.18%	0.21%
BoeingBA	IVV +0.03 points	0.18%	0.21%
Uber TechnologiesUBER	IVV +0.02 points	0.18%	0.20%
Western Digital CorpWDC	IVV +0.02 points	0.18%	0.20%
ChubbCB	IVV +0.03 points	0.17%	0.20%
Lockheed MartinLMT	IVV +0.02 points	0.18%	0.20%
Altria Group IncMO	IVV +0.02 points	0.18%	0.20%
Bristol Myers SquibbBMY	IVV +0.03 points	0.17%	0.20%
Dell Technologies Inc Class CDELL	IVV +0.03 points	0.17%	0.20%
Capital One Financial CorpCOF	IVV +0.02 points	0.17%	0.19%
Prologis ReitPLD	IVV +0.02 points	0.17%	0.19%
Marathon PetroleumMPC	IVV +0.02 points	0.17%	0.19%
Starbucks CorpSBUX	IVV +0.02 points	0.16%	0.18%
Mckesson CorpMCK	IVV +0.02 points	0.16%	0.18%
Automatic Data Processing IncADP	IVV +0.02 points	0.16%	0.18%
Lowes Companies IncLOW	IVV +0.02 points	0.16%	0.18%
Valero Energy CorpVLO	IVV +0.02 points	0.16%	0.18%

All 2,441 ITOT holdings⁠All 505 IVV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ITOT vs IVV Cost

Same expense ratio

$638

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

ITOT 0.03%
$638
IVV 0.03%
$638

Amount$10,000

Years30 years

Cost over time

ITOT 0.03%
IVV 0.03%

Year by year

Year	ITOT	IVV
10	$55	$55
20	$216	$216
30	$638	$638

Expense ratio

0.03%ITOT
0.03%IVV

Different Categories, so each fee sits in its own Category’s range.

ITOT among 10 Total US Market funds

ITOT0.03%

0.02%0.25%

Middle half of Total US Market funds
Median 0.04%

ITOT 2nd cheapest of 10 funds

IVV among 14 S&P 500 funds

IVV0.03%

0.02%0.45%

Middle half of S&P 500 funds
Median 0.09%

IVV 2nd cheapest of 14 funds

ITOT vs IVV Dividends

Last 12 months to Nov 3, 2026

Yield (12M): ITOT 1.02%; IVV 1.11%, better
Payout (12M): ITOT $1.69; IVV $8.40
Last payment: ITOT $0.45; IVV $2.20
Ex-dividend: ITOT Sep 15, 2026; IVV Sep 15, 2026
Paid on: ITOT Sep 18, 2026; IVV Sep 18, 2026
Frequency: ITOT Quarterly; IVV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

ITOTQuarterly · 40 paymentsAll ITOT payments⁠

IVVQuarterly · 40 paymentsAll IVV payments⁠

ITOT vs IVV Risk

Fall from peak · 5 years

ITOT
IVV

Risk facts

VolatilityStd dev, 3 years: ITOT 12.7%IVV 12.3%, better
Return per unit of riskSharpe ratio, 3 years: ITOT 1.36IVV 1.42, better
Worst fallMax drawdown, 5 years: ITOT −25.4%IVV −24.5%, better
Market sensitivityBeta, 5 years: ITOT 1.02IVV 1.00; Market = 1

ITOT and IVV in the news

All news⁠

Best ETFs
The best S&P 500 ETF costs 0.02%. Equal weight is a different bet
Updated Nov 2, 2026ITOTIVV
Best ETFs
The cheap S&P 500 funds tied this year. Equal weight did not.
Updated Oct 2, 2026ITOTIVV
New ETFs
C.J. Lawrence's new 0.75% ETF hedges a band J.P. Morgan already covers at 0.50%
Nov 2, 2026IVV
Deep Dive
SPY vs. SPYM, VOO, and IVV: Why SPY trails cheaper S&P 500 ETFs
Oct 29, 2026IVV
Head-to-Head
ITOT is the better U.S. stock fund than DFAC
Oct 26, 2026ITOT
Head-to-Head
VOO and IVV own the same S&P 500 stocks at the same fee
Oct 23, 2026IVV

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