GSEW vs ITOT: Differences, Returns & Fees

GSEW and ITOT hold 42% of their weight in the same names, and ITOT returned +16.8% over the year. Net assets: $2.1bn on Oct 8, 2026 for Goldman Sachs Equal Weight U.S. Large Cap Equity ETF, and $98.1bn on Oct 9, 2026 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 2.9 points; ITOT is far larger, $97.4bn against $2.1bn.

GSEW vs ITOT: Differences, Returns & Fees
GSEWITOT
Expense ratio0.09%0.03%
Net assets, as of Oct 8, 2026$2.1bn$97.4bn
Total return, 1 year+13.9%+16.8%
What it tracksSolactive US Large Cap Equal Weight Index (GTR)S&P Total U.S. Stock Market
Holdings in common42%
Top ten holdings, share of the fund3.3%34.8%
Below its high3.3%, high on Aug 14, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+13.9%
GSEW total return, 1 year
+16.8%
ITOT total return, 1 year
0.09%
GSEW expense ratio
0.03%
ITOT expense ratio

What they hold in common

By the books each fund has filed, GSEW 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 May 31, 2026 and Oct 9, 2026.

half

42% in common

Positions both hold, largest shared weight first
Holding GSEW ITOT
CROWDSTRIKE HOLDINGS INC 0.31% 0.37%
PALO ALTO NETWORKS INC 0.30% 0.45%
MICRON TECHNOLOGY INC 0.29% 1.54%
CISCO SYSTEMS INC 0.26% 0.62%
INTERNATIONAL BUSINESS MACHINES CORP 0.26% 0.28%
QUALCOMM INC 0.25% 0.25%
ADVANCED MICRO DEVICES INC 0.24% 1.31%
SANDISK CORP 0.24% 0.31%
MARVELL TECHNOLOGY INC 0.24% 0.32%
ORACLE CORP 0.23% 0.32%
PALANTIR TECHNOLOGIES INC 0.23% 0.64%
DELL TECHNOLOGIES INC 0.35% 0.23%
Only in GSEW
GLOBALFOUNDRIES INC 0.22%
VIKING HOLDINGS LTD 0.21%
SOUTHERN COPPER CORP 0.21%
ELECTRONIC ARTS INC 0.20%
WARNER BROS. DISCOVERY INC 0.19%
EQUITY RESIDENTIAL 0.19%
AVALONBAY COMMUNITIES INC 0.19%
AERCAP HOLDINGS NV 0.18%
Only in ITOT
ALPHABET CLASS C 2.19%
SPACE EXPLORATION TECHNOLOGIES COR 0.30%
HONEYWELL AEROSPACE INC 0.07%
FLEX LTD 0.06%
VIVMARK RESIDENTIAL 0.06%
VYLOR 0.06%
CREDO TECHNOLOGY GROUP HOLDING LTD 0.05%
OKTA CLASS A 0.05%

Check overlap with more funds →

On the same fields

GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity 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 +13.9% +16.8%
Expense ratio 0.09% 0.03%
Already in the S&P 500 83.8% 88.1%
Holdings 499 2459
Net assets, GSEW as of Oct 8, 2026 and ITOT as of Oct 9, 2026 $2.1bn $98.1bn

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

About GSEW

GSEW tracks an index. Over the year to Oct 9, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 499 positions, with the top ten at 3.3%. It sat 3.3% below its high of Aug 14, 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, GSEW or ITOT?
In the year to Oct 9, 2026, with distributions reinvested, GSEW returned +13.9% and ITOT +16.8%.
Which is cheaper, GSEW 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 GSEW and ITOT overlap with the S&P 500?
By their latest filed holdings, 84% of GSEW and 88% of ITOT by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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