Which returned more over the last year, ITOT or KLMN?

In the year to Oct 9, 2026, with distributions reinvested, ITOT returned +16.8% and KLMN +17.2%.

Which is cheaper, ITOT or KLMN?

ITOT is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do ITOT and KLMN overlap with the S&P 500?

By their latest filed holdings, 88% of ITOT and 94% of KLMN by weight is stocks the S&P 500 already holds.

Share on X Download as PDF

Compare their flows Ask IQ about these two funds

ITOT vs KLMN: Differences, Returns & Fees

ITOT and KLMN hold 79% 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 $2.5bn for Invesco MSCI North America Climate ETF.

ITOT costs 0.06 points a year less; their one-year returns differ by 0.4 points; ITOT is far larger, $98.1bn against $2.5bn.

	ITOT	KLMN
Expense ratio	0.03%	0.09%
Net assets	$98.1bn	$2.5bn
Total return, 1 year	+16.8%	+17.2%
What it tracks	S&P Total U.S. Stock Market	MSCI Global Climate 500 North America Selection Index
Holdings in common	79%
Holdings dated	Oct 8, 2026	Oct 10, 2026
Top ten holdings, share of the fund	34.8%	36.5%

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+16.8%

ITOT total return, 1 year

+17.2%

KLMN total return, 1 year

0.03%

ITOT expense ratio

0.09%

KLMN expense ratio

What they hold in common

By the books each fund has filed, ITOT and KLMN hold 79% 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 8, 2026 and Oct 9, 2026.

50%

half

79% in common

Positions both hold, largest shared weight first

Holding ITOT KLMN

NVIDIA 7.43% 7.51%

APPLE 6.62% 7.01%

MICROSOFT 5.17% 5.38%

AMAZON.COM INC 3.32% 3.60%

ALPHABET CLASS A 2.72% 3.22%

BROADCOM INC 2.28% 2.31%

META PLATFORMS CLASS A 2.12% 2.26%

ALPHABET CLASS C 2.19% 1.96%

MICRON TECHNOLOGY 1.56% 1.68%

TESLA INC 1.41% 1.54%

ADVANCED MICRO DEVICES 1.35% 1.45%

ELI LILLY 1.25% 1.35%

Only in ITOT

BERKSHIRE HATHAWAY INC CLASS B 1.27%

SANDISK 0.31%

SPACE EXPLORATION TECHNOLOGIES COR 0.29%

MARATHON PETROLEUM 0.17%

VALERO ENERGY CORP 0.17%

PHILLIPS 66 0.15%

SOUTHERN 0.13%

DUKE ENERGY CORP 0.12%

Only in KLMN

Royal Bank of Canada 0.45%

Shopify Inc 0.34%

Toronto-Dominion Bank/The 0.33%

Wheaton Precious Metals Corp 0.29%

Agnico Eagle Mines Ltd 0.25%

Bank of Nova Scotia/The 0.23%

Bank of Montreal 0.22%

Canadian Imperial Bank of Commerce 0.20%

Check overlap with more funds →

On the same fields

ITOT

iShares Core S&P Total U.S. Stock Market ETF

KLMN

Invesco MSCI North America Climate ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Invesco

What it is Tracks the S&P Total U.S. Stock Market Tracks an index

Total return, 1 year +16.8% +17.2%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −0.4 pts −0.1 pts

Expense ratio 0.03% 0.09%

Already in the S&P 500 88.1% 94.3%

Holdings 2458 274

Net assets $98.1bn $2.5bn

ITOT and KLMN on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

ITOT in plain words

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 8, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,458 positions, with the top ten at 34.8%.

KLMN in plain words

KLMN tracks an index. Over the year to Oct 9, 2026 it returned +17.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 10, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 274 positions, with the top ten at 36.5%.

Questions people ask

Which returned more over the last year, ITOT or KLMN?: In the year to Oct 9, 2026, with distributions reinvested, ITOT returned +16.8% and KLMN +17.2%.
Which is cheaper, ITOT or KLMN?: ITOT is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ITOT and KLMN overlap with the S&P 500?: By their latest filed holdings, 88% of ITOT and 94% of KLMN by weight is stocks the S&P 500 already holds.

Other comparisons

ITOT vs JPEF ITOT vs USCA ITOT vs QVML ITOT vs LRGF KLMN vs VIG KLMN vs SCHX KLMN vs VV KLMN vs SPYM

ITOT on its own →KLMN on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

ITOT filings on SEC EDGAR ↗ITOT prospectus with the expense ratio (SEC) ↗iShares page for ITOT ↗KLMN filings on SEC EDGAR ↗KLMN prospectus with the expense ratio (SEC) ↗Invesco page for KLMN ↗

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

Open data

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