ITOT vs QUS: Differences, Returns & Fees

ITOT and QUS hold 60% 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 $1.6bn on Oct 8, 2026 for State Street SPDR MSCI USA StrategicFactors ETF.

ITOT costs 0.12 points a year less; their one-year returns differ by 1.6 points; ITOT is far larger, $97.4bn against $1.6bn.

ITOTQUS
Expense ratio0.03%0.15%
Net assets, as of Oct 8, 2026$97.4bn$1.6bn
Total return, 1 year+16.8%+15.2%
What it tracksS&P Total U.S. Stock MarketMSCI USA Factor Mix A-Series Capped Index ?
Holdings in common60%
Top ten holdings, share of the fund34.8%23.0%

Holdings in common uses holdings dated Oct 8, 2026.

+16.8%
ITOT total return, 1 year
+15.2%
QUS total return, 1 year
0.03%
ITOT expense ratio
0.15%
QUS expense ratio

What they hold in common

By the books each fund has filed, ITOT and QUS hold 60% 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.

half

60% in common

Positions both hold, largest shared weight first
Holding ITOT QUS
MICROSOFT 5.17% 3.77%
APPLE 6.62% 3.26%
NVIDIA 7.43% 2.87%
META PLATFORMS CLASS A 2.12% 2.62%
ALPHABET CLASS A 2.72% 1.32%
ELI LILLY 1.25% 2.21%
ALPHABET CLASS C 2.19% 1.17%
BERKSHIRE HATHAWAY INC CLASS B 1.27% 1.14%
JPMORGAN CHASE & CO 1.17% 1.02%
AMAZON.COM INC 3.32% 0.99%
EXXONMOBIL HOLDINGS CORP 0.92% 1.14%
VISA CLASS A 0.85% 1.98%
Only in ITOT
SPACE EXPLORATION TECHNOLOGIES COR 0.29%
MODERNA 0.10%
SUNBELT RENTALS HOLDINGS INC 0.04%
COUPANG CLASS A 0.03%
GUARDANT HEALTH 0.03%
MACOM TECHNOLOGY SOLUTIONS 0.03%
NUTANIX CLASS A 0.03%
PERMIAN RESOURCES CLASS A 0.03%
Only in QUS
WASTE CONNECTIONS INC 0.40%
MERCADOLIBRE INC 0.15%
S+P500 EMINI FUT DEC26 0.00%
IREN LTD 0.00%
CONTRA ABIOMED INC 0.00%

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On the same fields

ITOT
iShares Core S&P Total U.S. Stock Market ETF
QUS
State Street SPDR MSCI USA StrategicFactors ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Total U.S. Stock Market Tracks an index
Total return, 1 year +16.8% +15.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.4 pts −2.0 pts
Expense ratio 0.03% 0.15%
Already in the S&P 500 88.1% 96.6%
Holdings 2458 514
Net assets, ITOT as of Oct 9, 2026 and QUS as of Oct 8, 2026 $98.1bn $1.6bn

ITOT and QUS 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%.

QUS in plain words

QUS tracks an index. Over the year to Oct 9, 2026 it returned +15.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 8, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 514 positions, with the top ten at 23.0%.

Questions people ask

Which returned more over the last year, ITOT or QUS?
In the year to Oct 9, 2026, with distributions reinvested, ITOT returned +16.8% and QUS +15.2%.
Which is cheaper, ITOT or QUS?
ITOT is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ITOT and QUS overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 97% of QUS by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, ITOT against QUS, data as of Oct 9, 2026. https://etfiq.com/compare/any/itot-vs-qus

Open data

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