ITOT vs SPUS: Differences, Returns & Fees

ITOT and SPUS hold 52% of their weight in the same names, and SPUS returned +21.9% over the year. Net assets: $98.1bn on Oct 9, 2026 for iShares Core S&P Total U.S. Stock Market ETF, and $2.7bn on May 31, 2026 for SP Funds S&P 500 Sharia Industry Exclusions ETF.

ITOT costs 0.42 points a year less; their one-year returns differ by 5.1 points.

ITOTSPUS
Expense ratio0.03%0.45%
Net assets, ITOT as of Oct 9, 2026 and SPUS as of May 31, 2026$98.1bn$2.7bn
Total return, 1 year+16.8%+21.9%
What it tracksS&P Total U.S. Stock Marketnot read by ETFIQ
Holdings in common52%
Top ten holdings, share of the fund34.8%57.9%

Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.

+16.8%
ITOT total return, 1 year
+21.9%
SPUS total return, 1 year
0.03%
ITOT expense ratio
0.45%
SPUS expense ratio

What they hold in common

By the books each fund has filed, ITOT and SPUS hold 52% 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 8, 2026.

half

52% in common

Positions both hold, largest shared weight first
Holding ITOT SPUS
NVIDIA 7.43% 13.51%
APPLE 6.62% 12.06%
MICROSOFT 5.17% 8.80%
ALPHABET CLASS A 2.72% 5.83%
BROADCOM INC 2.28% 5.58%
MICRON TECHNOLOGY 1.56% 2.86%
TESLA INC 1.41% 3.21%
ADVANCED MICRO DEVICES 1.35% 2.20%
ELI LILLY 1.25% 2.29%
EXXONMOBIL HOLDINGS CORP 0.92% 1.59%
JOHNSON & JOHNSON 0.82% 1.42%
ABBVIE 0.64% 1.01%
Only in ITOT
AMAZON.COM INC 3.32%
ALPHABET CLASS C 2.19%
META PLATFORMS CLASS A 2.12%
BERKSHIRE HATHAWAY INC CLASS B 1.27%
JPMORGAN CHASE & CO 1.17%
VISA CLASS A 0.85%
INTEL CORPORATION 0.71%
WALMART 0.66%
Only in SPUS

Check overlap with more funds →

On the same fields

ITOT
iShares Core S&P Total U.S. Stock Market ETF
SPUS
SP Funds S&P 500 Sharia Industry Exclusions 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% +21.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.4 pts +4.6 pts
Expense ratio 0.03% 0.45%
Already in the S&P 500 88.1% 99.7%
Holdings 2458 213
Net assets, ITOT as of Oct 9, 2026 and SPUS as of May 31, 2026 $98.1bn $2.7bn

ITOT and SPUS 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%.

SPUS in plain words

SPUS tracks an index. Over the year to Oct 9, 2026 it returned +21.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.45% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 213 positions, with the top ten at 57.9%.

Questions people ask

Which returned more over the last year, ITOT or SPUS?
In the year to Oct 9, 2026, with distributions reinvested, ITOT returned +16.8% and SPUS +21.9%.
Which is cheaper, ITOT or SPUS?
ITOT is cheaper, by 0.42 percentage points a year. That is about $42 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ITOT and SPUS overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 100% of SPUS by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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