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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

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.

Positions IBIT and ITOT both hold, largest shared weight first
HoldingIBITITOT
USD CASH0.00%0.05%
Only in each
Only in IBITOnly 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 and ITOT on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
IBIT
iShares Bitcoin Trust ETF
ITOT
iShares Core S&P Total U.S. Stock Market ETF
Where it sitsCore fundCore fund
IssueriSharesiShares
What it isHolds bitcoinTracks 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 ratio0.25%0.03%
Holdings22468
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.

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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.

IBIT against ITOT, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

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