Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ITOT vs XLP: how they differ
ITOT and XLP hold 4% of their weight in the same names, and ITOT returned more over the year.
iShares Core S&P Total U.S. Stock Market ETF and State Street(R) Consumer Staples Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, ITOT and XLP hold 4% of their money in the same securities at the same weight.
| Holding | ITOT | XLP |
|---|---|---|
| Walmart, Inc. | 0.68% | 10.84% |
| Costco Wholesale Corp. | 0.57% | 9.06% |
| Procter & Gamble Co. (The) | 0.47% | 7.46% |
| Coca-Cola Co. (The) | 0.43% | 6.87% |
| Philip Morris International, Inc. | 0.39% | 6.16% |
| PepsiCo, Inc. | 0.25% | 4.34% |
| Altria Group, Inc. | 0.16% | 4.55% |
| Mondelez International, Inc. | 0.10% | 4.17% |
| Colgate-Palmolive Co. | 0.10% | 4.71% |
| Monster Beverage Corp. | 0.09% | 4.47% |
| Target Corp. | 0.08% | 3.87% |
| Keurig Dr Pepper, Inc. | 0.06% | 2.90% |
| Only in ITOT | Only in XLP |
|---|---|
| NVIDIA Corp. 6.64% | |
| Apple, Inc. 5.82% | |
| Microsoft Corp. 3.80% | |
| Amazon.com, Inc. 3.20% | |
| Alphabet, Inc. 2.87% | |
| Broadcom, Inc. 2.45% | |
| Alphabet, Inc. 2.29% | |
| 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.
| ITOT iShares Core S&P Total U.S. Stock Market ETF | XLP State Street(R) Consumer Staples Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | Core S&P Total U.S. Stock Market | Consumer staples |
| Total return, 1 year | +17.2% | +6.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | −11.2 pts |
| Expense ratio | 0.03% | 0.08% |
| Already in the S&P 500 | 88.3% | 100.0% |
| Holdings | 2497 | 34 |
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%.
XLP in plain words
XLP is an index equity fund tracking the Consumer staples. Over the year to Sep 11, 2026 it returned +6.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 62.6%. It sat 6.2% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, ITOT or XLP?
- In the year to Sep 12, 2026, with distributions reinvested, ITOT returned +17.2% and XLP returned +6.3%, so ITOT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ITOT or XLP?
- ITOT charges 0.03% a year and XLP charges 0.08%, so ITOT is cheaper. Fees come from each fund's prospectus.
- How much do ITOT and XLP overlap with the S&P 500?
- By their latest filed holdings, 88% of ITOT and 100% of XLP 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 XLP, data as of Sep 12, 2026. https://etfiq.com/compare/any/ITOT-XLP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources