EFIV vs ITOT: Differences, Returns & Fees

EFIV and ITOT hold 54% of their weight in the same names, and EFIV returned +19.0% over the year. Net assets: $1.0bn on Oct 8, 2026 for State Street SPDR S&P 500 ESG ETF, and $98.1bn on Oct 9, 2026 for iShares Core S&P Total U.S. Stock Market ETF.

ITOT costs 0.07 points a year less; their one-year returns differ by 2.2 points; ITOT is far larger, $97.4bn against $1.0bn.

EFIV vs ITOT: Differences, Returns & Fees
EFIVITOT
Expense ratio0.10%0.03%
Net assets, as of Oct 8, 2026$1.0bn$97.4bn
Total return, 1 year+19.0%+16.8%
What it tracksS&P 500 Scored & Screened Index ?S&P Total U.S. Stock Market
Holdings in common54%
Top ten holdings, share of the fund42.5%34.8%

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+19.0%
EFIV total return, 1 year
+16.8%
ITOT total return, 1 year
0.10%
EFIV expense ratio
0.03%
ITOT expense ratio

What they hold in common

By the books each fund has filed, EFIV and ITOT hold 54% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

54% in common

Positions both hold, largest shared weight first
Holding EFIV ITOT
NVIDIA CORP 13.62% 7.35%
MICROSOFT CORP 9.47% 5.26%
ALPHABET INC CL A 4.99% 2.73%
ALPHABET INC CL C 4.00% 2.19%
MICRON TECHNOLOGY INC 2.85% 1.54%
ELI LILLY + CO 2.29% 1.25%
VISA INC CLASS A SHARES 1.56% 0.87%
INTEL CORP 1.30% 0.69%
WALMART INC 1.20% 0.66%
ABBVIE INC 1.18% 0.65%
MASTERCARD INC A 1.13% 0.63%
CISCO SYSTEMS INC 1.10% 0.62%
Only in EFIV
EMINI S+P500 ESG DEC26 -0.00%
Only in ITOT
APPLE 6.51%
AMAZON.COM INC 3.41%
BROADCOM INC 2.28%
META PLATFORMS CLASS A 2.10%
TESLA INC 1.43%
ADVANCED MICRO DEVICES 1.31%
BERKSHIRE HATHAWAY INC CLASS B 1.27%
JPMORGAN CHASE & CO 1.17%

Check overlap with more funds →

On the same fields

EFIV
State Street SPDR S&P 500 ESG ETF
ITOT
iShares Core S&P Total U.S. Stock Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P Total U.S. Stock Market
Total return, 1 year +19.0% +16.8%
Its benchmark over the same days +19.1% (SNPE) not published
Gap to its benchmark −0.1 pts vs SNPE not available
Expense ratio 0.10% 0.03%
Already in the S&P 500 99.9% 88.1%
Holdings 325 2459
Net assets, EFIV as of Oct 8, 2026 and ITOT as of Oct 9, 2026 $1.0bn $98.1bn

EFIV and ITOT on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About EFIV

EFIV tracks an index. Over the year to Oct 9, 2026 it returned +19.0% with distributions reinvested, against +19.1% for its benchmark, the S&P 500 Scored & Screened Index ?. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 325 positions, with the top ten at 42.5%.

About ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,459 positions, with the top ten at 34.8%.

Questions people ask

Which returned more over the last year, EFIV or ITOT?
In the year to Oct 9, 2026, with distributions reinvested, EFIV returned +19.0% and ITOT +16.8%.
Which is cheaper, EFIV or ITOT?
ITOT is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EFIV and ITOT overlap with the S&P 500?
By their latest filed holdings, 100% of EFIV and 88% of ITOT by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, EFIV against ITOT, data as of Oct 9, 2026. https://etfiq.com/compare/any/efiv-vs-itot

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.