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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

ITOT vs IWB: how they differ

ITOT and IWB hold 93% of their weight in the same names.

iShares Core S&P Total U.S. Stock Market ETF and iShares Russell 1000 ETF.

What they hold in common

By the books each fund has filed, ITOT and IWB hold 93% of their money in the same securities at the same weight.

Positions ITOT and IWB both hold, largest shared weight first
HoldingITOTIWB
NVIDIA Corp.6.64%6.73%
Apple, Inc.5.82%6.03%
Microsoft Corp.3.80%4.00%
Amazon.com, Inc.3.20%3.33%
Alphabet, Inc.2.87%3.00%
Broadcom, Inc.2.45%2.54%
Alphabet, Inc.2.29%2.42%
Micron Technology, Inc.1.78%1.88%
Meta Platforms, Inc.1.70%1.79%
Tesla, Inc.1.62%1.77%
Eli Lilly & Co.1.30%1.38%
Advanced Micro Devices, Inc.1.30%1.36%
Largest positions each one holds and the other does not
Only in ITOTOnly in IWB
Linde plc 0.33%LINDE PUBLIC LIMITED COMPANY 0.34%
Seagate Technology Holdings plc 0.30%EATON CORPORATION PUBLIC LIMITED COMPANY 0.24%
Eaton Corp. plc 0.23%Chubb Limited 0.17%
Chubb Ltd. 0.17%TRANE TECHNOLOGIES PUBLIC LIMITED COMPAN 0.16%
Trane Technologies plc 0.15%MEDTRONIC PUBLIC LIMITED COMPANY 0.14%
Medtronic plc 0.14%JOHNSON CONTROLS INTERNATIONAL PUBLIC LI 0.13%
Johnson Controls International plc 0.12%ROYAL CARIBBEAN CRUISES LTD. 0.12%
Royal Caribbean Cruises Ltd. 0.11%ACCENTURE PUBLIC LIMITED COMPANY 0.11%

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.

ITOT and IWB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
ITOT
iShares Core S&P Total U.S. Stock Market ETF
IWB
iShares Russell 1000 ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isCore S&P Total U.S. Stock MarketRussell 1000
Total return, 1 year+17.2%+16.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.3 pts−0.8 pts
Expense ratio0.03%0.15%
Already in the S&P 50088.3%91.9%
Holdings24971024

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%.

IWB in plain words

IWB is an index equity fund tracking the Russell 1000. Over the year to Sep 11, 2026 it returned +16.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1024 positions, with the top ten at 33.5%.

Questions people ask

Which returned more over the last year, ITOT or IWB?
In the year to Sep 12, 2026, with distributions reinvested, ITOT returned +17.2% and IWB returned +16.7%, so ITOT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, ITOT or IWB?
ITOT charges 0.03% a year and IWB charges 0.15%, so ITOT is cheaper. Fees come from each fund's prospectus.
How much do ITOT and IWB overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 92% of IWB by weight is stocks the S&P 500 already holds. Between the two funds, 93% of their books are the same securities at the same weight.

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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.

ITOT against IWB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ITOT against IWB, data as of Sep 12, 2026. https://etfiq.com/compare/any/ITOT-IWB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources