ITOT vs IWL: Differences, Returns & Fees
ITOT and IWL hold 77% of their weight in the same names. Net assets on Oct 9, 2026: $98.1bn for iShares Core S&P Total U.S. Stock Market ETF and $2.3bn for iShares Russell Top 200 ETF.
ITOT costs 0.12 points a year less; both returned +16.8% over a year; ITOT is far larger, $98.1bn against $2.3bn.
| ITOT | IWL | |
|---|---|---|
| Expense ratio | 0.03% | 0.15% |
| Net assets | $98.1bn | $2.3bn |
| Total return, 1 year | +16.8% | +16.8% |
| What it tracks | S&P Total U.S. Stock Market | Russell Top 200 Index |
| Holdings in common | 77% | |
| Top ten holdings, share of the fund | 34.8% | 44.6% |
Holdings in common uses holdings dated Oct 9, 2026.
What they hold in common
By the books each fund has filed, ITOT and IWL hold 77% 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 Oct 9, 2026.
half
77% in common
On the same fields
ITOT and IWL on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
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%.
About IWL
IWL tracks an index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 202 positions, with the top ten at 44.6%.
Questions people ask
- Which returned more over the last year, ITOT or IWL?
- In the year to Oct 9, 2026, with distributions reinvested, ITOT returned +16.8% and IWL +16.8%.
- Which is cheaper, ITOT or IWL?
- ITOT is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, ITOT against IWL, data as of Oct 9, 2026. https://etfiq.com/compare/any/itot-vs-iwl
ETFIQ. (Oct 9, 2026). ITOT against IWL. Retrieved from https://etfiq.com/compare/any/itot-vs-iwl
[ITOT against IWL (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/itot-vs-iwl)
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