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ITOT vs QLTY: Differences, Returns & Fees

ITOT and QLTY hold 30% of their weight in the same names, and QLTY returned +19.9% over the year. Net assets: $98.1bn on Oct 9, 2026 for iShares Core S&P Total U.S. Stock Market ETF, and $4.5bn on May 31, 2026 for GMO U.S. Quality ETF.

ITOT costs 0.47 points a year less; their one-year returns differ by 3.1 points; ITOT is far larger, $80.1bn against $3.0bn.

ITOT vs QLTY: Differences, Returns & Fees
ITOTQLTY
Expense ratio0.03%0.50%
Net assets, as of Dec 31, 2025$80.1bn$3.0bn
Total return, 1 year+16.8%+19.9%
What it tracksS&P Total U.S. Stock MarketNo index, actively managed
Holdings in common30%
Top ten holdings, share of the fund34.8%48.9%

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+16.8%
ITOT total return, 1 year
+19.9%
QLTY total return, 1 year
0.03%
ITOT expense ratio
0.50%
QLTY expense ratio

What they hold in common

By the books each fund has filed, ITOT and QLTY hold 30% 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 9, 2026.

half

30% in common

Positions both hold, largest shared weight first
Holding ITOT QLTY
MICROSOFT 5.26% 7.17%
APPLE 6.51% 5.12%
AMAZON.COM INC 3.41% 3.90%
ALPHABET CLASS A 2.73% 5.64%
BROADCOM INC 2.28% 4.79%
META PLATFORMS CLASS A 2.10% 4.32%
ELI LILLY 1.25% 2.52%
VISA CLASS A 0.87% 2.58%
JOHNSON & JOHNSON 0.83% 4.22%
MASTERCARD CLASS A 0.63% 1.78%
LAM RESEARCH 0.53% 5.38%
MERCK & CO INC 0.48% 1.83%
Only in ITOT
NVIDIA 7.35%
ALPHABET CLASS C 2.19%
MICRON TECHNOLOGY 1.54%
TESLA INC 1.43%
ADVANCED MICRO DEVICES 1.31%
BERKSHIRE HATHAWAY INC CLASS B 1.27%
JPMORGAN CHASE & CO 1.17%
EXXONMOBIL HOLDINGS CORP 0.92%
Only in QLTY
Texas Instruments Inc 4.44%
General Electric Co 1.79%
TJX Cos Inc/The 1.45%
Jack Henry & Associates Inc 0.37%
Moody's Corp 0.25%

Check overlap with more funds →

On the same fields

ITOT
iShares Core S&P Total U.S. Stock Market ETF
QLTY
GMO U.S. Quality ETF
Where it sits Stock ETF Stock ETF
Issuer iShares GMO
What it is Tracks the S&P Total U.S. Stock Market Actively managed
Total return, 1 year +16.8% +19.9%
Its benchmark over the same days not published +17.3% (VOO)
Gap to its benchmark not available +2.6 pts vs VOO
Expense ratio 0.03% 0.50%
Already in the S&P 500 88.1% 96.5%
Holdings 2459 41
Net assets, ITOT as of Oct 9, 2026 and QLTY as of May 31, 2026 $98.1bn $4.5bn

ITOT and QLTY 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 QLTY

QLTY is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +19.9% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 48.9%.

Questions people ask

Which returned more over the last year, ITOT or QLTY?
In the year to Oct 9, 2026, with distributions reinvested, ITOT returned +16.8% and QLTY +19.9%.
Which is cheaper, ITOT or QLTY?
ITOT is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ITOT and QLTY overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 96% of QLTY by weight is stocks the S&P 500 already holds.
Other comparisons
ITOT vs OMFLITOT vs SUSAITOT vs MSLCITOT vs SCHKQLTY vs VIGQLTY vs SCHXQLTY vs VVQLTY vs SPYM
ITOT on its own →QLTY 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 ↗QLTY filings on SEC EDGAR ↗QLTY prospectus with the expense ratio (SEC) ↗GMO website ↗

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

Open data

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