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ITOT vs SPHB: Differences, Returns & Fees

ITOT and SPHB hold 21% of their weight in the same names, and SPHB returned +37.4% over the year. Net assets on Oct 9, 2026: $98.1bn for iShares Core S&P Total U.S. Stock Market ETF and $1.0bn for Invesco S&P 500 High Beta ETF.

ITOT costs 0.22 points a year less; their one-year returns differ by 20.6 points; ITOT is far larger, $98.1bn against $1.0bn.

ITOT vs SPHB: Differences, Returns & Fees
ITOTSPHB
Expense ratio0.03%0.25%
Net assets$98.1bn$1.0bn
Total return, 1 year+16.8%+37.4%
What it tracksS&P Total U.S. Stock MarketS&P 500 High Beta Index
Holdings in common21%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund34.8%20.4%

Holdings in common uses holdings dated Oct 9, 2026.

+16.8%
ITOT total return, 1 year
+37.4%
SPHB total return, 1 year
0.03%
ITOT expense ratio
0.25%
SPHB expense ratio

What they hold in common

By the books each fund has filed, ITOT and SPHB hold 21% 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

21% in common

Positions both hold, largest shared weight first
Holding ITOT SPHB
MICRON TECHNOLOGY 1.54% 1.93%
TESLA INC 1.43% 1.31%
ADVANCED MICRO DEVICES 1.31% 2.01%
NVIDIA 7.35% 0.98%
BROADCOM INC 2.28% 0.94%
META PLATFORMS CLASS A 2.10% 0.88%
AMAZON.COM INC 3.41% 0.75%
ALPHABET CLASS A 2.73% 0.69%
INTEL CORPORATION 0.69% 1.46%
PALANTIR TECHNOLOGIES CLASS A 0.64% 1.03%
APPLIED MATERIAL INC 0.53% 1.26%
LAM RESEARCH 0.53% 1.58%
Only in ITOT
APPLE 6.51%
MICROSOFT 5.26%
ALPHABET CLASS C 2.19%
BERKSHIRE HATHAWAY INC CLASS B 1.27%
ELI LILLY 1.25%
JPMORGAN CHASE & CO 1.17%
EXXONMOBIL HOLDINGS CORP 0.92%
VISA CLASS A 0.87%
Only in SPHB
Invesco Government & Agency Portfolio 0.01%
SECURITIES LENDING - BNYM 0.00%

Check overlap with more funds →

On the same fields

ITOT
iShares Core S&P Total U.S. Stock Market ETF
SPHB
Invesco S&P 500 High Beta ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Invesco
What it is Tracks the S&P Total U.S. Stock Market Tracks an index
Total return, 1 year +16.8% +37.4%
Expense ratio 0.03% 0.25%
Already in the S&P 500 88.1% 100.0%
Holdings 2459 101
Net assets $98.1bn $1.0bn

ITOT and SPHB 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 SPHB

SPHB tracks an index. Over the year to Oct 9, 2026 it returned +37.4% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 20.4%.

Questions people ask

Which returned more over the last year, ITOT or SPHB?
In the year to Oct 9, 2026, with distributions reinvested, ITOT returned +16.8% and SPHB +37.4%.
Which is cheaper, ITOT or SPHB?
ITOT is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ITOT and SPHB overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 100% of SPHB by weight is stocks the S&P 500 already holds.
Other comparisons
ITOT vs QLCITOT vs MODLDSPY vs ITOTITOT vs IYZIVV vs SPHBSPHB vs VOOSPHB vs VIGSCHX vs SPHB
ITOT on its own →SPHB 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 ↗SPHB filings on SEC EDGAR ↗SPHB prospectus with the expense ratio (SEC) ↗Invesco page for SPHB ↗

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

Open data

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