Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
ITOT vs IXUS: how they differ
ITOT and IXUS hold 1% of their weight in the same names, and IXUS returned more over the year.
iShares Core S&P Total U.S. Stock Market ETF and iShares Core MSCI Total International Stock ETF.
What they hold in common
By the books each fund has filed, ITOT and IXUS hold 1% of their money in the same securities at the same weight.
| Holding | ITOT | IXUS |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 0.07% | 0.09% |
| ALLSTATE CORP | 0.09% | 0.05% |
| HUNTINGTON BANCSHARES INC | 0.05% | 0.05% |
| ROPER TECHNOLOGIES | 0.05% | 0.70% |
| DOLLAR GENERAL CORP | 0.04% | 0.14% |
| DTE ENERGY | 0.04% | 0.26% |
| MERCK & CO INC | 0.50% | 0.04% |
| ARCHER DANIELS MIDLAND | 0.06% | 0.03% |
| EQT | 0.05% | 0.03% |
| ESTEE LAUDER INC CLASS A | 0.03% | 0.11% |
| KEYCORP | 0.03% | 0.03% |
| PPL CORP | 0.03% | 0.06% |
| Only in ITOT | Only in IXUS |
|---|---|
| NVIDIA 7.32% | TAIWAN SEMICONDUCTOR MANUFACTURING 4.49% |
| APPLE 6.63% | SAMSUNG ELECTRONICS LTD 2.21% |
| MICROSOFT 5.06% | SK HYNIX 1.79% |
| AMAZON.COM INC 3.41% | ASML HOLDING 1.55% |
| ALPHABET CLASS A 2.70% | HSBC HOLDINGS PLC 0.84% |
| BROADCOM INC 2.37% | TENCENT HOLDINGS 0.78% |
| ALPHABET CLASS C 2.16% | ROYAL BANK OF CANADA 0.68% |
| META PLATFORMS CLASS A 1.96% | SHELL PLC 0.62% |
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 | IXUS iShares Core MSCI Total International Stock ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Core S&P Total U.S. Stock Market | Core MSCI Total International Stock |
| Total return, 1 year | +17.2% | +22.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | +4.7 pts |
| Expense ratio | 0.03% | 0.07% |
| Already in the S&P 500 | 88.3% | 0.0% |
| Holdings | 1167 | 2540 |
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%.
IXUS in plain words
IXUS is an index equity fund tracking the Core MSCI Total International Stock. Over the year to Sep 11, 2026 it returned +22.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2540 positions, with the top ten at 14.3%.
Questions people ask
- Which returned more over the last year, ITOT or IXUS?
- In the year to Sep 13, 2026, with distributions reinvested, ITOT returned +17.2% and IXUS returned +22.2%, so IXUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ITOT or IXUS?
- ITOT charges 0.03% a year and IXUS charges 0.07%, so ITOT is cheaper. Fees come from each fund's prospectus.
- How much do ITOT and IXUS overlap with the S&P 500?
- By their latest filed holdings, 88% of ITOT and 0% of IXUS by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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 IXUS, data as of Sep 13, 2026. https://etfiq.com/compare/any/itot-vs-ixus Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources