ITOT vs SPTM
iShares Core S&P Total U.S. Stock Market ETF against State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
94%
1497 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.2 pts
SPTM is ahead
Larger fund
ITOT
$98.1B
Side by side
| ITOT | SPTM | |
|---|---|---|
| Fund | iShares Core S&P Total U.S. Stock Market ETF | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF |
| Issuer | iShares | State Street SPDR |
| Category | Total Market | Total Market |
| Expense ratio | 0.03% | 0.03% |
| Assets | $98.1B | $14.2B |
| Average daily dollar volume | $264M | $42M |
| Listed | Jan 20, 2004 | Oct 4, 2000 |
| FrenzyCap score | 95 | 91 |
| 1-month return | +2.4% | +2.4% |
| 3-month return | +3.3% | +3.4% |
| Year to date | +14.1% | +14.0% |
| 1-year return | +15.2% | +15.4% |
| 30-day volatility | 10.2% | 9.5% |
| Worst drawdown, 1 year | −9.1% | −9.0% |
| Trailing 12-month yield | 0.99% | 1.04% |
| Holdings | 2,461 | 1,514 |
| Top 10 weight | 34.8% | 36.2% |
| Look-through P/E | 28.1 | 26.1 |
| Holdings vs fair value | +2.2% | +1.8% |
| Holdings above 200-day average | 72% | 73% |
| Net flow, latest 3 reported months | +$2.1B thru Jun 2026 | +$84M thru Jun 2026 |
| 30-day implied volatility | 13.4% | 12.9% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
95% of ITOT · 98% of SPTM| Holding | ITOT | SPTM |
|---|---|---|
| NVDA | 7.43% | 7.72% |
| AAPL | 6.62% | 6.88% |
| MSFT | 5.17% | 5.37% |
| AMZN | 3.32% | 3.46% |
| GOOGL | 2.72% | 2.83% |
| AVGO | 2.28% | 2.37% |
| GOOG | 2.19% | 2.27% |
| META | 2.12% | 2.20% |
| MU | 1.56% | 1.62% |
| TSLA | 1.41% | 1.46% |
| AMD | 1.35% | 1.40% |
| LLY | 1.25% | 1.30% |
| JPM | 1.17% | 1.22% |
| XOM | 0.92% | 0.96% |
| V | 0.85% | 0.89% |
| JNJ | 0.82% | 0.86% |
| INTC | 0.71% | 0.73% |
| WMT | 0.66% | 0.68% |
| ABBV | 0.64% | 0.67% |
| MA | 0.62% | 0.65% |
| PLTR | 0.61% | 0.63% |
| CSCO | 0.60% | 0.63% |
| COST | 0.56% | 0.58% |
| CVX | 0.56% | 0.58% |
| AMAT | 0.54% | 0.56% |
Sector mix of the stock holdings
| Sector | ITOT | SPTM | Gap |
|---|---|---|---|
| Technology | 45.5% | 45.7% | −0.2% |
| Industrials | 11.4% | 11.5% | −0.1% |
| Consumer Discretionary | 9.9% | 10.2% | −0.3% |
| Financials | 8.5% | 9.5% | −1.0% |
| Health Care | 8.7% | 8.3% | +0.5% |
| Consumer Staples | 3.1% | 3.2% | −0.1% |
| Energy | 3.0% | 3.0% | −0.0% |
| Utilities | 2.6% | 2.5% | +0.0% |
| Materials | 2.3% | 2.3% | −0.0% |
| Real Estate | 2.1% | 2.0% | +0.0% |
| Communication Services | 1.4% | 1.3% | +0.1% |
| Other | 0.0% | 0.0% | 0.0% |
More: full overlap table · ITOT holdings · SPTM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.