Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ITOT vs XOVR: how they differ
ITOT and XOVR hold 15% 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 ERShares Private-Public Crossover ETF.
What they hold in common
By the books each fund has filed, ITOT and XOVR hold 15% of their money in the same securities at the same weight.
| Holding | ITOT | XOVR |
|---|---|---|
| NVIDIA Corp. | 6.64% | 9.48% |
| Alphabet, Inc. | 2.87% | 6.53% |
| Meta Platforms, Inc. | 1.70% | 4.47% |
| Tesla, Inc. | 1.62% | 1.63% |
| Palantir Technologies, Inc. | 0.37% | 0.56% |
| Arista Networks, Inc. | 0.24% | 2.31% |
| AppLovin Corp. | 0.19% | 3.95% |
| Robinhood Markets, Inc. | 0.11% | 3.56% |
| DoorDash, Inc. | 0.10% | 2.04% |
| Monolithic Power Systems, Inc. | 0.09% | 1.77% |
| Astera Labs, Inc. | 0.09% | 7.75% |
| Rocket Lab Corp. | 0.07% | 2.50% |
| Only in ITOT | Only in XOVR |
|---|---|
| Apple, Inc. 5.82% | N/A 0.05% |
| Microsoft Corp. 3.80% | |
| Amazon.com, Inc. 3.20% | |
| Broadcom, Inc. 2.45% | |
| Alphabet, Inc. 2.29% | |
| Micron Technology, Inc. 1.78% | |
| Eli Lilly & Co. 1.30% | |
| Advanced Micro Devices, Inc. 1.30% |
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 | XOVR ERShares Private-Public Crossover ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | ERShares |
| What it is | Core S&P Total U.S. Stock Market | Private-Public Crossover |
| Total return, 1 year | +17.2% | 0.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | −17.5 pts |
| Expense ratio | 0.03% | 0.75% |
| Already in the S&P 500 | 88.3% | 43.4% |
| Holdings | 2497 | 32 |
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%.
XOVR in plain words
XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, ITOT or XOVR?
- In the year to Sep 12, 2026, with distributions reinvested, ITOT returned +17.2% and XOVR returned 0.0%, so ITOT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ITOT or XOVR?
- ITOT charges 0.03% a year and XOVR charges 0.75%, so ITOT is cheaper. Fees come from each fund's prospectus.
- How much do ITOT and XOVR overlap with the S&P 500?
- By their latest filed holdings, 88% of ITOT and 43% of XOVR by weight is stocks the S&P 500 already holds. Between the two funds, 15% 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.
Cite this page. ETFIQ, ITOT against XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/ITOT-XOVR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources