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ITOT vs IWV: Differences, Returns & Fees

ITOT and IWV hold 97% 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 $20.6bn for iShares Russell 3000 ETF.

ITOT costs 0.17 points a year less; their one-year returns differ by 0.1 points; ITOT is 4.8 times larger.

ITOT vs IWV: Differences, Returns & Fees
ITOTIWV
Expense ratio0.03%0.20%
Net assets$98.1bn$20.6bn
Total return, 1 year+16.8%+16.7%
What it tracksS&P Total U.S. Stock MarketRussell 3000 Index
Holdings in common97%
Top ten holdings, share of the fund34.8%34.7%

Holdings in common uses holdings dated Oct 9, 2026.

+16.8%
ITOT total return, 1 year
+16.7%
IWV total return, 1 year
0.03%
ITOT expense ratio
0.20%
IWV expense ratio

What they hold in common

By the books each fund has filed, ITOT and IWV hold 97% 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

97% in common

Positions both hold, largest shared weight first
Holding ITOT IWV
NVIDIA 7.35% 7.15%
APPLE 6.51% 6.51%
MICROSOFT 5.26% 5.32%
AMAZON.COM INC 3.41% 3.40%
ALPHABET CLASS A 2.73% 2.74%
BROADCOM INC 2.28% 2.25%
ALPHABET CLASS C 2.19% 2.21%
META PLATFORMS CLASS A 2.10% 2.11%
MICRON TECHNOLOGY 1.54% 1.55%
TESLA INC 1.43% 1.49%
ADVANCED MICRO DEVICES 1.31% 1.32%
BERKSHIRE HATHAWAY INC CLASS B 1.27% 1.28%
Only in ITOT
SEAGATE TECHNOLOGY HOLDINGS PLC 0.23%
NXP SEMICONDUCTORS NV 0.08%
TE CONNECTIVITY PLC 0.08%
AMRIZE AG 0.02%
AUTOLIV 0.01%
CEREBRAS SYSTEMS INC CLASS A 0.01%
ERIE INDEMNITY CLASS A 0.01%
FEDERATED HERMES INC CLASS B 0.01%
Only in IWV
SPOTIFY TECHNOLOGY 0.11%
NU HOLDINGS CLASS A 0.07%
ANGLOGOLD ASHANTI PLC 0.06%
RESTAURANTS BRANDS INTERNATIONAL 0.03%
SOUTHERN COPPER CORP 0.03%
ASCENDIS PHARMA 0.02%
BROOKFIELD ASSET MANAGEMENT VOTING 0.02%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0.02%

Check overlap with more funds →

On the same fields

ITOT
iShares Core S&P Total U.S. Stock Market ETF
IWV
iShares Russell 3000 ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Tracks the S&P Total U.S. Stock Market Tracks an index
Total return, 1 year +16.8% +16.7%
Its benchmark over the same days not published +16.8% (VTHR)
Gap to its benchmark not available −0.1 pts vs VTHR
Expense ratio 0.03% 0.20%
Already in the S&P 500 88.1% 87.8%
Holdings 2459 2600
Net assets $98.1bn $20.6bn

ITOT and IWV 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 IWV

IWV tracks an index. Over the year to Oct 9, 2026 it returned +16.7% with distributions reinvested, against +16.8% for its benchmark, the Russell 3000 Index. The prospectus expense ratio is 0.20% 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 2,600 positions, with the top ten at 34.7%.

Questions people ask

Which returned more over the last year, ITOT or IWV?
In the year to Oct 9, 2026, with distributions reinvested, ITOT returned +16.8% and IWV +16.7%.
Which is cheaper, ITOT or IWV?
ITOT is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ITOT and IWV overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 88% of IWV by weight is stocks the S&P 500 already holds.
Other comparisons
ITOT vs OEFITOT vs MTUMITOT vs SPHQITOT vs SPMOIWV vs VIGIWV vs SCHXIWV vs VVIWV vs SPYM
ITOT on its own →IWV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
ITOT and IWV filings on SEC EDGAR ↗ITOT and IWV prospectus with the expense ratio (SEC) ↗iShares page for ITOT ↗iShares page for IWV ↗

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 IWV, data as of Oct 9, 2026. https://etfiq.com/compare/any/itot-vs-iwv

Open data

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