EUSA vs ITOT: Differences, Returns & Fees

EUSA and ITOT hold 42% of their weight in the same names, and ITOT returned +16.8% over the year. Net assets on Oct 9, 2026: $1.9bn for iShares MSCI USA Equal Weighted ETF and $98.1bn for iShares Core S&P Total U.S. Stock Market ETF.

ITOT costs 0.06 points a year less; their one-year returns differ by 4.1 points; ITOT is far larger, $98.1bn against $1.9bn.

EUSA vs ITOT: Differences, Returns & Fees
EUSAITOT
Expense ratio0.09%0.03%
Net assets$1.9bn$98.1bn
Total return, 1 year+12.7%+16.8%
What it tracksMSCI USA Equal Weighted IndexS&P Total U.S. Stock Market
Holdings in common42%
Top ten holdings, share of the fund2.8%34.8%
Below its high4.2%, high on Aug 13, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+12.7%
EUSA total return, 1 year
+16.8%
ITOT total return, 1 year
0.09%
EUSA expense ratio
0.03%
ITOT expense ratio

What they hold in common

By the books each fund has filed, EUSA and ITOT hold 42% 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

42% in common

Positions both hold, largest shared weight first
Holding EUSA ITOT
CROWDSTRIKE HOLDINGS CLASS A 0.28% 0.37%
META PLATFORMS CLASS A 0.27% 2.10%
ADVANCED MICRO DEVICES 0.26% 1.31%
ARISTA NETWORKS 0.24% 0.30%
MARVELL TECHNOLOGY 0.24% 0.32%
PALANTIR TECHNOLOGIES CLASS A 0.24% 0.64%
PALO ALTO NETWORKS 0.24% 0.45%
SPACE EXPLORATION TECHNOLOGIES COR 0.24% 0.30%
AMPHENOL CORP CLASS A 0.23% 0.28%
DELL TECHNOLOGIES INC CLASS C 0.27% 0.23%
INTEL CORPORATION 0.23% 0.69%
SALESFORCE 0.23% 0.25%
Only in EUSA
MERCADOLIBRE 0.20%
WASTE CONNECTIONS 0.18%
IREN 0.17%
Only in ITOT
MODERNA 0.11%
COUPANG CLASS A 0.03%
GUARDANT HEALTH 0.03%
MACOM TECHNOLOGY SOLUTIONS 0.03%
NUTANIX CLASS A 0.03%
PERMIAN RESOURCES CLASS A 0.03%
ROKU CLASS A 0.03%
ROYAL GOLD 0.03%

Check overlap with more funds →

On the same fields

EUSA
iShares MSCI USA Equal Weighted 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 +12.7% +16.8%
Expense ratio 0.09% 0.03%
Already in the S&P 500 84.2% 88.1%
Holdings 517 2459
Net assets $1.9bn $98.1bn

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

About EUSA

EUSA tracks an index. Over the year to Oct 9, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 9, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 517 positions, with the top ten at 2.8%. It sat 4.2% below its high of Aug 13, 2026 on Oct 9, 2026.

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, EUSA or ITOT?
In the year to Oct 9, 2026, with distributions reinvested, EUSA returned +12.7% and ITOT +16.8%.
Which is cheaper, EUSA or ITOT?
ITOT is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EUSA and ITOT overlap with the S&P 500?
By their latest filed holdings, 84% of EUSA and 88% of ITOT by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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