Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ITOT vs IWM: how they differ
ITOT and IWM hold 4% of their weight in the same names, and IWM returned more over the year.
iShares Core S&P Total U.S. Stock Market ETF and iShares Russell 2000 ETF.
What they hold in common
By the books each fund has filed, ITOT and IWM hold 4% of their money in the same securities at the same weight.
| Holding | ITOT | IWM |
|---|---|---|
| Moog, Inc. | 0.02% | 0.38% |
| Viasat, Inc. | 0.02% | 0.35% |
| Cytokinetics, Inc. | 0.02% | 0.35% |
| Hut 8 Corp. | 0.02% | 0.37% |
| Argan, Inc. | 0.01% | 0.34% |
| BrightSpring Health Services, Inc. | 0.01% | 0.35% |
| MaxLinear, Inc. | 0.01% | 0.34% |
| Krystal Biotech, Inc. | 0.01% | 0.30% |
| UMB Financial Corp. | 0.01% | 0.33% |
| CareTrust REIT, Inc. | 0.01% | 0.28% |
| Riot Platforms, Inc. | 0.01% | 0.30% |
| Alkermes plc | 0.01% | 0.27% |
| Only in ITOT | Only in IWM |
|---|---|
| NVIDIA Corp. 6.64% | JFrog Ltd. 0.31% |
| Apple, Inc. 5.82% | SSR Mining, Inc. 0.20% |
| Microsoft Corp. 3.80% | Xenon Pharmaceuticals, Inc. 0.18% |
| Amazon.com, Inc. 3.20% | Golar LNG Ltd. 0.15% |
| Alphabet, Inc. 2.87% | Brookfield Infrastructure Corp. 0.15% |
| Broadcom, Inc. 2.45% | Constellium SE 0.13% |
| Alphabet, Inc. 2.29% | Marex Group plc 0.12% |
| Micron Technology, Inc. 1.78% | Energy Fuels, Inc. 0.12% |
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 iShares Core S&P Total U.S. Stock Market ETF | IWM iShares Russell 2000 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Core S&P Total U.S. Stock Market | Russell 2000 |
| Total return, 1 year | +17.2% | +21.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | +3.7 pts |
| Expense ratio | 0.03% | 0.19% |
| Already in the S&P 500 | 88.3% | 0.0% |
| Holdings | 2497 | 2014 |
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%.
IWM in plain words
IWM is an index equity fund tracking the Russell 2000. Over the year to Sep 11, 2026 it returned +21.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.19% 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 2014 positions, with the top ten at 3.4%. It sat 5.3% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, ITOT or IWM?
- In the year to Sep 12, 2026, with distributions reinvested, ITOT returned +17.2% and IWM returned +21.2%, so IWM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ITOT or IWM?
- ITOT charges 0.03% a year and IWM charges 0.19%, so ITOT is cheaper. Fees come from each fund's prospectus.
- How much do ITOT and IWM overlap with the S&P 500?
- By their latest filed holdings, 88% of ITOT and 0% of IWM by weight is stocks the S&P 500 already holds. Between the two funds, 4% 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, ITOT against IWM, data as of Sep 12, 2026. https://etfiq.com/compare/any/ITOT-IWM Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources