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ITOT vs LRGC: Differences, Returns & Fees

ITOT and LRGC hold 41% of their weight in the same names, and ITOT returned +16.8% over the year. Net assets: $98.1bn on Oct 9, 2026 for iShares Core S&P Total U.S. Stock Market ETF, and $1.4bn on Oct 8, 2026 for AB US Large Cap Strategic Equities ETF.

ITOT costs 0.36 points a year less; their one-year returns differ by 3.4 points; ITOT is far larger, $97.4bn against $1.4bn.

ITOTLRGC
Expense ratio0.03%0.39%
Net assets, as of Oct 8, 2026$97.4bn$1.4bn
Total return, 1 year+16.8%+13.4%
What it tracksS&P Total U.S. Stock MarketNo index, actively managed
Holdings in common41%
Top ten holdings, share of the fund34.8%45.1%

Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.

+16.8%
ITOT total return, 1 year
+13.4%
LRGC total return, 1 year
0.03%
ITOT expense ratio
0.39%
LRGC expense ratio

What they hold in common

By the books each fund has filed, ITOT and LRGC hold 41% 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 May 31, 2026 and Oct 8, 2026.

half

41% in common

Positions both hold, largest shared weight first
Holding ITOT LRGC
NVIDIA 7.43% 8.16%
APPLE 6.62% 5.52%
MICROSOFT 5.17% 6.08%
AMAZON.COM INC 3.32% 5.15%
ALPHABET CLASS A 2.72% 6.86%
BROADCOM INC 2.28% 3.97%
META PLATFORMS CLASS A 2.12% 3.21%
ELI LILLY 1.25% 0.89%
VISA CLASS A 0.85% 2.93%
INTEL CORPORATION 0.71% 0.79%
CISCO SYSTEMS INC 0.60% 1.26%
WALMART 0.66% 0.55%
Only in ITOT
ALPHABET CLASS C 2.19%
TESLA INC 1.41%
ADVANCED MICRO DEVICES 1.35%
BERKSHIRE HATHAWAY INC CLASS B 1.27%
JPMORGAN CHASE & CO 1.17%
EXXONMOBIL HOLDINGS CORP 0.92%
JOHNSON & JOHNSON 0.82%
ABBVIE 0.64%
Only in LRGC
Applied Materials Inc 1.51%
Taiwan Semiconductor Manufacturing Co Ltd 1.50%
Exxon Mobil Corp 1.42%
TJX Cos Inc/The 1.00%
Digital Realty Trust Inc 0.77%
Marsh & McLennan Cos Inc 0.75%
Extra Space Storage Inc 0.70%
ASML Holding NV 0.65%

Check overlap with more funds →

On the same fields

ITOT
iShares Core S&P Total U.S. Stock Market ETF
LRGC
AB US Large Cap Strategic Equities ETF
Where it sits Stock ETF Stock ETF
Issuer iShares AllianceBernstein
What it is Tracks the S&P Total U.S. Stock Market Actively managed
Total return, 1 year +16.8% +13.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.4 pts −3.9 pts
Expense ratio 0.03% 0.39%
Already in the S&P 500 88.1% 93.8%
Holdings 2458 69
Net assets, ITOT as of Oct 9, 2026 and LRGC as of Oct 8, 2026 $98.1bn $1.4bn

ITOT and LRGC 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%.

LRGC in plain words

LRGC is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.39% a year. By its holdings filed for May 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 45.1%.

Questions people ask

Which returned more over the last year, ITOT or LRGC?
In the year to Oct 9, 2026, with distributions reinvested, ITOT returned +16.8% and LRGC +13.4%.
Which is cheaper, ITOT or LRGC?
ITOT is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ITOT and LRGC overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 94% of LRGC by weight is stocks the S&P 500 already holds.
Other comparisons
ITOT vs QQQEITOT vs LCTUITOT vs MSLCITOT vs SUSALRGC vs VIGLRGC vs SCHXLRGC vs VVLRGC vs SPYM
ITOT on its own →LRGC 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 ↗LRGC filings on SEC EDGAR ↗LRGC prospectus with the expense ratio (SEC) ↗

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

Open data

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