Data as of Sep 21, 2026.
IBIT vs ITOT: how they differ
IBIT and ITOT hold 0% of their weight in the same names, and ITOT returned more over the year.
iShares Bitcoin Trust ETF and iShares Core S&P Total U.S. Stock Market ETF.
What they hold in common
By the books each fund has filed, IBIT and ITOT hold 0% of their money in the same securities at the same weight.
| Holding | IBIT | ITOT |
|---|---|---|
| USD CASH | 0.00% | 0.05% |
| Only in IBIT | Only in ITOT |
|---|---|
| BITCOIN 100.00% | NVIDIA 7.37% |
| APPLE 6.72% | |
| MICROSOFT 5.02% | |
| AMAZON.COM INC 3.42% | |
| ALPHABET CLASS A 2.81% | |
| BROADCOM INC 2.33% | |
| ALPHABET CLASS C 2.25% | |
| META PLATFORMS CLASS A 2.01% |
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 18, 2026.
| IBIT iShares Bitcoin Trust ETF | ITOT iShares Core S&P Total U.S. Stock Market ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | iShares | iShares |
| What it is | Holds bitcoin | Tracks the S&P Total U.S. Stock Market |
| Total return, 1 year | −31.1% | +16.1% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | −47.6 pts | −0.5 pts |
| Expense ratio | 0.25% | 0.03% |
| Holdings | 2 | 2468 |
| Net assets | $63.7bn | $96.1bn |
IBIT in plain words
IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 35.5% below its high of Oct 6, 2025 on Sep 18, 2026.
ITOT in plain words
ITOT tracks the S&P Total U.S. Stock Market. Over the year to Sep 18, 2026 it returned +16.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Sep 18, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2468 positions, with the top ten at 34.9%.
Questions people ask
- Which returned more over the last year, IBIT or ITOT?
- In the year to Sep 21, 2026, with distributions reinvested, IBIT returned −31.1% and ITOT returned +16.1%, so ITOT returned more.
- Which is cheaper, IBIT or ITOT?
- IBIT charges 0.25% a year and ITOT charges 0.03%, so ITOT is cheaper. Fees come from each fund's prospectus.
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, IBIT against ITOT, data as of Sep 21, 2026. https://etfiq.com/compare/any/ibit-vs-itot Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources