Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IJS vs ITOT: how they differ
IJS and ITOT hold 2% of their weight in the same names, and IJS returned more over the year.
iShares S&P Small-Cap 600 Value ETF and iShares Core S&P Total U.S. Stock Market ETF.
What they hold in common
By the books each fund has filed, IJS and ITOT hold 2% of their money in the same securities at the same weight.
| Holding | IJS | ITOT |
|---|---|---|
| MOLINA HEALTHCARE INC | 1.30% | 0.02% |
| ELEMENT SOLUTIONS INC | 0.60% | 0.01% |
| MAXLINEAR INC | 0.67% | 0.01% |
| GLAUKOS CORP | 0.28% | 0.01% |
| MATCH GROUP INC | 0.97% | 0.01% |
| RALLIANT CORP | 0.43% | 0.01% |
| EASTMAN CHEMICAL COMPANY | 0.84% | 0.01% |
| PLEXUS CORP | 0.49% | 0.01% |
| ARCOSA INC | 0.28% | 0.01% |
| CARMAX INC | 0.82% | 0.01% |
| KULICKE AND SOFFA INDUSTRIES INC | 0.77% | 0.01% |
| LUMEN TECHNOLOGIES INC | 0.44% | 0.01% |
| Only in IJS | Only in ITOT |
|---|---|
| ICHOR HOLDINGS LTD 0.43% | NVIDIA Corp. 6.64% |
| SIGNET JEWELERS LTD 0.38% | Apple, Inc. 5.82% |
| GATES INDUSTRIAL CORP PLC 0.36% | Microsoft Corp. 3.80% |
| CUSHMAN & WAKEFIELD LTD 0.34% | Amazon.com, Inc. 3.20% |
| VERSIGENT PLC 0.33% | Alphabet, Inc. 2.87% |
| NOBLE CORP PLC 0.24% | Broadcom, Inc. 2.45% |
| ASSURED GUARANTY LTD 0.17% | Alphabet, Inc. 2.29% |
| ADIENT PLC 0.16% | Micron Technology, Inc. 1.78% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.
| IJS iShares S&P Small-Cap 600 Value ETF | ITOT iShares Core S&P Total U.S. Stock Market ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | S&P Small-Cap 600 Value | Core S&P Total U.S. Stock Market |
| Total return, 1 year | +22.1% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.7 pts | −0.3 pts |
| Expense ratio | 0.18% | 0.03% |
| Already in the S&P 500 | 0.0% | 88.3% |
| Holdings | 461 | 2497 |
IJS in plain words
IJS is an index equity fund tracking the S&P Small-Cap 600 Value. Over the year to Sep 11, 2026 it returned +22.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 461 positions, with the top ten at 8.3%. It sat 4.3% below its high of Aug 14, 2026 on Sep 11, 2026.
ITOT in plain words
ITOT is an index equity fund tracking the Core S&P Total U.S. Stock Market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.
Questions people ask
- Which returned more over the last year, IJS or ITOT?
- In the year to Sep 12, 2026, with distributions reinvested, IJS returned +22.1% and ITOT returned +17.2%, so IJS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IJS or ITOT?
- IJS charges 0.18% a year and ITOT charges 0.03%, so ITOT is cheaper. Fees come from each fund's prospectus.
- How much do IJS and ITOT overlap with the S&P 500?
- By their latest filed holdings, 0% of IJS and 88% of ITOT by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IJS against ITOT, data as of Sep 12, 2026. https://etfiq.com/compare/any/IJS-ITOT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources