Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
ITOT vs IWD: how they differ
ITOT and IWD hold 60% of their weight in the same names, and IWD returned more over the year.
iShares Core S&P Total U.S. Stock Market ETF and iShares Russell 1000 Value ETF.
What they hold in common
By the books each fund has filed, ITOT and IWD hold 60% of their money in the same securities at the same weight.
| Holding | ITOT | IWD |
|---|---|---|
| APPLE | 6.63% | 5.83% |
| MICROSOFT | 5.06% | 4.93% |
| AMAZON.COM INC | 3.41% | 6.04% |
| JPMORGAN CHASE & CO | 1.31% | 2.54% |
| BERKSHIRE HATHAWAY INC CLASS B | 1.29% | 2.54% |
| EXXONMOBIL HOLDINGS CORP | 0.94% | 1.85% |
| JOHNSON & JOHNSON | 0.88% | 1.73% |
| META PLATFORMS CLASS A | 1.96% | 0.69% |
| INTEL CORPORATION | 0.68% | 1.23% |
| WALMART INC | 0.64% | 1.14% |
| ABBVIE | 0.62% | 1.12% |
| CISCO SYSTEMS INC | 0.59% | 1.14% |
| Only in ITOT | Only in IWD |
|---|---|
| NVIDIA 7.32% | GFL ENVIRONMENTAL SUBORDINATE VOTI 0.04% |
| ALPHABET CLASS A 2.70% | SOUTHERN COPPER CORP 0.04% |
| BROADCOM INC 2.37% | IREN 0.03% |
| ALPHABET CLASS C 2.16% | RESTAURANTS BRANDS INTERNATIONAL 0.03% |
| MICRON TECHNOLOGY 1.52% | AMDOCS 0.02% |
| TESLA INC 1.41% | CHIME FINANCIAL CLASS A 0.02% |
| ELI LILLY 1.23% | GLOBALFOUNDRIES 0.02% |
| ADVANCED MICRO DEVICES 1.14% | MILLICOM INTERNATIONAL CELLULAR 0.02% |
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.
| ITOT iShares Core S&P Total U.S. Stock Market ETF | IWD iShares Russell 1000 Value ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Core S&P Total U.S. Stock Market | Russell 1000 value |
| Total return, 1 year | +17.2% | +27.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | +9.9 pts |
| Expense ratio | 0.03% | 0.18% |
| Already in the S&P 500 | 88.3% | 90.2% |
| Holdings | 1167 | 814 |
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%.
IWD in plain words
IWD is an index equity fund tracking the Russell 1000 value. Over the year to Sep 11, 2026 it returned +27.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Sep 10, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 814 positions, with the top ten at 29.0%.
Questions people ask
- Which returned more over the last year, ITOT or IWD?
- In the year to Sep 13, 2026, with distributions reinvested, ITOT returned +17.2% and IWD returned +27.4%, so IWD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ITOT or IWD?
- ITOT charges 0.03% a year and IWD charges 0.18%, so ITOT is cheaper. Fees come from each fund's prospectus.
- How much do ITOT and IWD overlap with the S&P 500?
- By their latest filed holdings, 88% of ITOT and 90% of IWD by weight is stocks the S&P 500 already holds. Between the two funds, 60% 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, ITOT against IWD, data as of Sep 13, 2026. https://etfiq.com/compare/any/itot-vs-iwd Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources