Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
EEM vs ITOT: how they differ
EEM and ITOT hold 0% of their weight in the same names, and EEM returned more over the year.
iShares MSCI Emerging Markets ETF and iShares Core S&P Total U.S. Stock Market ETF.
What they hold in common
By the books each fund has filed, EEM and ITOT hold 0% of their money in the same securities at the same weight.
| Holding | EEM | ITOT |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 0.39% | 0.07% |
| HINDUSTAN AERONAUTICS LTD | 0.07% | 0.04% |
| BUDIMEX SA | 0.02% | 0.07% |
| ABSA GROUP | 0.10% | 0.01% |
| MOTOR OIL (HELLAS) CORINTH REFINER | 0.03% | 0.01% |
| MTN GROUP | 0.17% | 0.01% |
| OUTSURANCE GROUP | 0.03% | 0.01% |
| PLDT INC | 0.01% | 0.08% |
| SANLAM LIMITED LTD | 0.07% | 0.01% |
| SM INVESTMENTS | 0.02% | 0.01% |
| VALTERRA PLATINUM LTD | 0.19% | 0.01% |
| Only in EEM | Only in ITOT |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING 15.18% | NVIDIA 7.32% |
| SAMSUNG ELECTRONICS LTD 7.46% | APPLE 6.63% |
| SK HYNIX 6.07% | MICROSOFT 5.06% |
| TENCENT HOLDINGS 2.65% | AMAZON.COM INC 3.41% |
| ALIBABA GROUP HOLDING 1.82% | ALPHABET CLASS A 2.70% |
| MEDIATEK 1.71% | BROADCOM INC 2.37% |
| SAMSUNG ELECTRONICS NON VOTING PRE 0.97% | ALPHABET CLASS C 2.16% |
| CHINA CONSTRUCTION BANK CORP H 0.83% | META PLATFORMS CLASS A 1.96% |
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 Sep 10, 2026.
| EEM iShares MSCI Emerging Markets 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 | Emerging markets | Core S&P Total U.S. Stock Market |
| Total return, 1 year | +32.3% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +14.8 pts | −0.3 pts |
| Expense ratio | 0.72% | 0.03% |
| Already in the S&P 500 | 0.0% | 88.3% |
| Holdings | 965 | 1167 |
EEM in plain words
EEM is an index equity fund tracking the Emerging markets. Over the year to Sep 11, 2026 it returned +32.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.72% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 965 positions, with the top ten at 38.3%. It sat 4.7% below its high of Jun 22, 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 Sep 10, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 1167 positions, with the top ten at 34.6%.
Questions people ask
- Which returned more over the last year, EEM or ITOT?
- In the year to Sep 13, 2026, with distributions reinvested, EEM returned +32.3% and ITOT returned +17.2%, so EEM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EEM or ITOT?
- EEM charges 0.72% a year and ITOT charges 0.03%, so ITOT is cheaper. Fees come from each fund's prospectus.
- How much do EEM and ITOT overlap with the S&P 500?
- By their latest filed holdings, 0% of EEM and 88% of ITOT by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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, EEM against ITOT, data as of Sep 13, 2026. https://etfiq.com/compare/any/eem-vs-itot Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources