ITOT vs SNPE: Differences, Returns & Fees

ITOT and SNPE hold 54% of their weight in the same names, and SNPE returned +19.1% over the year. Net assets on Oct 9, 2026: $98.1bn for iShares Core S&P Total U.S. Stock Market ETF and $3.0bn for Xtrackers S&P 500 Scored & Screened ETF.

ITOT costs 0.07 points a year less; their one-year returns differ by 2.3 points; ITOT is far larger, $98.1bn against $3.0bn.

ITOT vs SNPE: Differences, Returns & Fees
ITOTSNPE
Expense ratio0.03%0.10%
Net assets$98.1bn$3.0bn
Total return, 1 year+16.8%+19.1%
What it tracksS&P Total U.S. Stock MarketS&P 500 Scored & Screened Index
Holdings in common54%
Top ten holdings, share of the fund34.8%41.4%

Holdings in common uses holdings dated May 29, 2026 and Oct 9, 2026.

+16.8%
ITOT total return, 1 year
+19.1%
SNPE total return, 1 year
0.03%
ITOT expense ratio
0.10%
SNPE expense ratio

What they hold in common

By the books each fund has filed, ITOT and SNPE hold 54% 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 29, 2026 and Oct 9, 2026.

half

54% in common

Positions both hold, largest shared weight first
Holding ITOT SNPE
NVIDIA 7.35% 12.89%
MICROSOFT 5.26% 8.40%
ALPHABET CLASS A 2.73% 5.56%
ALPHABET CLASS C 2.19% 4.43%
MICRON TECHNOLOGY 1.54% 2.75%
ELI LILLY 1.25% 2.20%
VISA CLASS A 0.87% 1.38%
INTEL CORPORATION 0.69% 1.35%
WALMART 0.66% 1.27%
ABBVIE 0.65% 0.97%
MASTERCARD CLASS A 0.63% 1.01%
CISCO SYSTEMS INC 0.62% 1.20%
Only in ITOT
APPLE 6.51%
AMAZON.COM INC 3.41%
BROADCOM INC 2.28%
META PLATFORMS CLASS A 2.10%
TESLA INC 1.43%
ADVANCED MICRO DEVICES 1.31%
BERKSHIRE HATHAWAY INC CLASS B 1.27%
JPMORGAN CHASE & CO 1.17%
Only in SNPE
WARNER BROS. DISCOVERY INC 0.17%
ELECTRONIC ARTS INC 0.11%
AVALONBAY COMMUNITIES INC 0.07%
EQUITY RESIDENTIAL 0.06%
PARAMOUNT SKYDANCE CORP 0.01%

Check overlap with more funds →

On the same fields

ITOT
iShares Core S&P Total U.S. Stock Market ETF
SNPE
Xtrackers S&P 500 Scored & Screened 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% +19.1%
Its benchmark over the same days not published +19.0% (EFIV)
Gap to its benchmark not available +0.1 pts vs EFIV
Expense ratio 0.03% 0.10%
Already in the S&P 500 88.1% 99.7%
Holdings 2459 330
Net assets $98.1bn $3.0bn

ITOT and SNPE 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 SNPE

SNPE tracks an index. Over the year to Oct 9, 2026 it returned +19.1% with distributions reinvested, against +19.0% for its benchmark, the S&P 500 Scored & Screened Index. The prospectus expense ratio is 0.10% a year. By its holdings filed for May 29, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 330 positions, with the top ten at 41.4%.

Questions people ask

Which returned more over the last year, ITOT or SNPE?
In the year to Oct 9, 2026, with distributions reinvested, ITOT returned +16.8% and SNPE +19.1%.
Which is cheaper, ITOT or SNPE?
ITOT is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ITOT and SNPE overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 100% of SNPE by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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