Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
EZU vs ITOT: how they differ
EZU and ITOT hold 1% of their weight in the same names, and EZU returned more over the year.
iShares MSCI Eurozone ETF and iShares Core S&P Total U.S. Stock Market ETF.
What they hold in common
By the books each fund has filed, EZU and ITOT hold 1% of their money in the same securities at the same weight.
| Holding | EZU | ITOT |
|---|---|---|
| MERCK | 0.26% | 0.50% |
| AEROPORTS DE PARIS SA | 0.05% | 0.15% |
| NEMETSCHEK | 0.05% | 0.18% |
| DEUTSCHE TELEKOM N AG | 1.44% | 0.04% |
| VINCI SA | 0.79% | 0.04% |
| BLK CSH FND TREASURY SL AGENCY | 0.04% | 0.07% |
| ESSILORLUXOTTICA SA | 0.64% | 0.03% |
| SODEXO SA | 0.07% | 0.03% |
| BAWAG GROUP AG | 0.20% | 0.02% |
| HEIDELBERG MATERIALS AG | 0.31% | 0.02% |
| AIRBUS GROUP | 1.77% | 0.01% |
| ALLIANZ | 2.54% | 0.01% |
| Only in EZU | Only in ITOT |
|---|---|
| ASML HOLDING 8.67% | NVIDIA 7.32% |
| SIEMENS N AG 2.83% | APPLE 6.63% |
| SAP 2.73% | MICROSOFT 5.06% |
| SCHNEIDER ELECTRIC 2.40% | AMAZON.COM INC 3.41% |
| TOTALENERGIES 2.31% | ALPHABET CLASS A 2.70% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 2.12% | BROADCOM INC 2.37% |
| IBERDROLA 1.88% | ALPHABET CLASS C 2.16% |
| UNICREDIT 1.73% | 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.
| EZU iShares MSCI Eurozone 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 | MSCI Eurozone | Core S&P Total U.S. Stock Market |
| Total return, 1 year | +18.0% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | −0.3 pts |
| Expense ratio | 0.50% | 0.03% |
| Already in the S&P 500 | 0.0% | 88.3% |
| Holdings | 220 | 1167 |
EZU in plain words
EZU is an index equity fund tracking the MSCI Eurozone. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.50% 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 220 positions, with the top ten at 30.0%. It sat 3.3% below its high of Aug 14, 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, EZU or ITOT?
- In the year to Sep 13, 2026, with distributions reinvested, EZU returned +18.0% and ITOT returned +17.2%, so EZU returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EZU or ITOT?
- EZU charges 0.50% a year and ITOT charges 0.03%, so ITOT is cheaper. Fees come from each fund's prospectus.
- How much do EZU and ITOT overlap with the S&P 500?
- By their latest filed holdings, 0% of EZU and 88% of ITOT by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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, EZU against ITOT, data as of Sep 13, 2026. https://etfiq.com/compare/any/ezu-vs-itot Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources