GUSA vs ITOT: Differences, Returns & Fees

GUSA and ITOT hold 91% of their weight in the same names. Net assets: $2.4bn on Oct 8, 2026 for Goldman Sachs MarketBeta U.S. 1000 Equity 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 0.2 points; ITOT is far larger, $97.4bn against $2.4bn.

GUSA vs ITOT: Differences, Returns & Fees
GUSAITOT
Expense ratio0.10%0.03%
Net assets, as of Oct 8, 2026$2.4bn$97.4bn
Total return, 1 year+16.6%+16.8%
What it tracksSolactive GBS United States 1000 IndexS&P Total U.S. Stock Market
Holdings in common91%
Top ten holdings, share of the fund36.1%34.8%

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

+16.6%
GUSA total return, 1 year
+16.8%
ITOT total return, 1 year
0.10%
GUSA expense ratio
0.03%
ITOT expense ratio

What they hold in common

By the books each fund has filed, GUSA and ITOT hold 91% 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

91% in common

Positions both hold, largest shared weight first
Holding GUSA ITOT
NVIDIA CORP 7.00% 7.35%
APPLE INC 6.34% 6.51%
MICROSOFT CORP 4.69% 5.26%
AMAZON.COM INC 3.69% 3.41%
ALPHABET INC 3.14% 2.73%
BROADCOM INC 2.95% 2.28%
ALPHABET INC 2.71% 2.19%
META PLATFORMS INC 1.97% 2.10%
MICRON TECHNOLOGY INC 1.55% 1.54%
TESLA INC 2.07% 1.43%
ELI LILLY & COMPANY 1.33% 1.25%
ADVANCED MICRO DEVICES INC 1.19% 1.31%
Only in GUSA
MERCADOLIBRE INC 0.11%
SPOTIFY TECHNOLOGY SA 0.11%
WARNER BROS. DISCOVERY INC 0.09%
ANGLOGOLD ASHANTI PLC 0.07%
ELECTRONIC ARTS INC 0.07%
AVALONBAY COMMUNITIES INC 0.04%
AERCAP HOLDINGS NV 0.03%
EQUITY RESIDENTIAL 0.03%
Only in ITOT
SPACE EXPLORATION TECHNOLOGIES COR 0.30%
HONEYWELL AEROSPACE INC 0.07%
VIVMARK RESIDENTIAL 0.06%
VYLOR 0.06%
CORCEPT THERAPEUTICS 0.02%
FEDEX FREIGHT HOLDING COMPANY INC 0.02%
RB GLOBAL 0.02%
10X GENOMICS CLASS A 0.01%

Check overlap with more funds →

On the same fields

GUSA
Goldman Sachs MarketBeta U.S. 1000 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 +16.6% +16.8%
Expense ratio 0.10% 0.03%
Already in the S&P 500 91.7% 88.1%
Holdings 1011 2459
Net assets, GUSA as of Oct 8, 2026 and ITOT as of Oct 9, 2026 $2.4bn $98.1bn

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

About GUSA

GUSA tracks an index. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested. The prospectus expense ratio is 0.10% a year. By its holdings filed for May 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1,011 positions, with the top ten at 36.1%.

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, GUSA or ITOT?
In the year to Oct 9, 2026, with distributions reinvested, GUSA returned +16.6% and ITOT +16.8%.
Which is cheaper, GUSA 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 GUSA and ITOT overlap with the S&P 500?
By their latest filed holdings, 92% of GUSA and 88% of ITOT by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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