EQWL vs ITOT: Differences, Returns & Fees

EQWL and ITOT hold 40% of their weight in the same names, and ITOT returned +16.8% over the year. Net assets on Oct 9, 2026: $2.8bn for Invesco S&P 100 Equal Weight ETF and $98.1bn for iShares Core S&P Total U.S. Stock Market ETF.

ITOT costs 0.22 points a year less; their one-year returns differ by 1.0 point; ITOT is far larger, $98.1bn against $2.8bn.

EQWL vs ITOT: Differences, Returns & Fees
EQWLITOT
Expense ratio0.25%0.03%
Net assets$2.8bn$98.1bn
Total return, 1 year+15.8%+16.8%
What it tracksBlended - S&P 100 Equal Weight IndexS&P Total U.S. Stock Market
Holdings in common40%
Holdings datedOct 10, 2026Oct 9, 2026
Top ten holdings, share of the fund11.6%34.8%

Holdings in common uses holdings dated Oct 9, 2026.

+15.8%
EQWL total return, 1 year
+16.8%
ITOT total return, 1 year
0.25%
EQWL expense ratio
0.03%
ITOT expense ratio

What they hold in common

By the books each fund has filed, EQWL and ITOT hold 40% 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 9, 2026.

half

40% in common

Positions both hold, largest shared weight first
Holding EQWL ITOT
Advanced Micro Devices Inc 1.17% 1.31%
Meta Platforms Inc 1.10% 2.10%
Microsoft Corp 1.09% 5.26%
Apple Inc 1.07% 6.51%
Eli Lilly & Co 1.05% 1.25%
Amazon.com Inc 1.04% 3.41%
Tesla Inc 1.04% 1.43%
NVIDIA Corp 1.03% 7.35%
Berkshire Hathaway Inc 1.02% 1.27%
Micron Technology Inc 1.01% 1.54%
Broadcom Inc 0.99% 2.28%
JPMorgan Chase & Co 0.95% 1.17%
Only in EQWL
Invesco Government & Agency Portfolio 0.04%
SECURITIES LENDING - BNYM 0.00%
Only in ITOT
CROWDSTRIKE HOLDINGS CLASS A 0.37%
KLA 0.34%
MARVELL TECHNOLOGY 0.32%
SPACE EXPLORATION TECHNOLOGIES COR 0.30%
AMPHENOL CORP CLASS A 0.28%
ANALOG DEVICES 0.26%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.23%
EATON PLC 0.22%

Check overlap with more funds →

On the same fields

EQWL
Invesco S&P 100 Equal Weight 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 +15.8% +16.8%
Expense ratio 0.25% 0.03%
Already in the S&P 500 98.8% 88.1%
Holdings 103 2459
Net assets $2.8bn $98.1bn

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

About EQWL

EQWL tracks an index. Over the year to Oct 9, 2026 it returned +15.8% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 11.6%.

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, EQWL or ITOT?
In the year to Oct 9, 2026, with distributions reinvested, EQWL returned +15.8% and ITOT +16.8%.
Which is cheaper, EQWL or ITOT?
ITOT is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EQWL and ITOT overlap with the S&P 500?
By their latest filed holdings, 99% of EQWL and 88% of ITOT by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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