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ITOT vs LRGF: Differences, Returns & Fees

ITOT and LRGF hold 67% 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 $3.8bn for iShares U.S. Equity Factor ETF.

ITOT costs 0.05 points a year less; their one-year returns differ by 0.3 points; ITOT is far larger, $98.1bn against $3.8bn.

ITOT vs LRGF: Differences, Returns & Fees
ITOTLRGF
Expense ratio0.03%0.08%
Net assets$98.1bn$3.8bn
Total return, 1 year+16.8%+16.5%
What it tracksS&P Total U.S. Stock MarketSTOXX U.S. Equity Factor Index
Holdings in common67%
Top ten holdings, share of the fund34.8%35.6%

Holdings in common uses holdings dated Oct 9, 2026.

+16.8%
ITOT total return, 1 year
+16.5%
LRGF total return, 1 year
0.03%
ITOT expense ratio
0.08%
LRGF expense ratio

What they hold in common

By the books each fund has filed, ITOT and LRGF hold 67% 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

67% in common

Positions both hold, largest shared weight first
Holding ITOT LRGF
NVIDIA 7.35% 7.58%
APPLE 6.51% 6.76%
MICROSOFT 5.26% 5.35%
AMAZON.COM INC 3.41% 3.21%
BROADCOM INC 2.28% 2.58%
ALPHABET CLASS C 2.19% 3.93%
META PLATFORMS CLASS A 2.10% 2.08%
MICRON TECHNOLOGY 1.54% 1.43%
TESLA INC 1.43% 1.18%
ELI LILLY 1.25% 1.17%
JPMORGAN CHASE & CO 1.17% 1.44%
ADVANCED MICRO DEVICES 1.31% 1.13%
Only in ITOT
HOME DEPOT 0.38%
TEXAS INSTRUMENT INC 0.34%
UNION PACIFIC 0.22%
CHARLES SCHWAB 0.21%
CONOCOPHILLIPS 0.21%
DEERE 0.21%
WELLTOWER 0.21%
BOEING 0.20%
Only in LRGF
AERCAP HOLDINGS 0.57%
XP CLASS A INC 0.34%
SPOTIFY TECHNOLOGY 0.26%
MILLICOM INTERNATIONAL CELLULAR 0.20%
AMER SPORTS INC 0.15%
JFROG 0.12%
SOUTHERN COPPER CORP 0.10%
NEBIUS NV CLASS A 0.09%

Check overlap with more funds →

On the same fields

ITOT
iShares Core S&P Total U.S. Stock Market ETF
LRGF
iShares U.S. Equity Factor 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% +16.5%
Expense ratio 0.03% 0.08%
Already in the S&P 500 88.1% 88.8%
Holdings 2459 302
Net assets $98.1bn $3.8bn

ITOT and LRGF 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 LRGF

LRGF tracks an index. Over the year to Oct 9, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 9, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 302 positions, with the top ten at 35.6%.

Questions people ask

Which returned more over the last year, ITOT or LRGF?
In the year to Oct 9, 2026, with distributions reinvested, ITOT returned +16.8% and LRGF +16.5%.
Which is cheaper, ITOT or LRGF?
ITOT is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ITOT and LRGF overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 89% of LRGF by weight is stocks the S&P 500 already holds.
Other comparisons
ITOT vs QLTYITOT vs TSPAITOT vs OMFLITOT vs VTHRLRGF vs VIGLRGF vs SCHXLRGF vs VVLRGF vs SPYM
ITOT on its own →LRGF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
ITOT and LRGF filings on SEC EDGAR ↗ITOT prospectus with the expense ratio (SEC) ↗iShares page for ITOT ↗LRGF prospectus with the expense ratio (SEC) ↗iShares page for LRGF ↗

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

Open data

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