Which returned more over the last year, ITOT or URTH?

In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and URTH +13.1%.

Which is cheaper, ITOT or URTH?

ITOT is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do ITOT and URTH overlap with the S&P 500?

By their latest filed holdings, 88% of ITOT and 69% of URTH by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

ITOT vs URTH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ITOT returned +13.4% to URTH's +13.1%; 73% of their weight is in the same names.

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Net assets: $97.1bn on Oct 27, 2026 for iShares Core S&P Total U.S. Stock Market ETF, and $8.9bn on Oct 28, 2026 for iShares MSCI World ETF.

ITOT on its own →URTH on its own →

At a glance

+13.4%

ITOT total return, 1 year

+13.1%

URTH total return, 1 year

0.03%

ITOT expense ratio

0.24%

URTH expense ratio

Pair scorecard

ITOT costs 0.21 points a year less; their one-year returns differ by 0.3 points; ITOT is 11.0 times larger.

ITOT vs URTH: Differences, Returns & Fees
Measure	ITOT	URTH
Return
Measure	ITOT	URTH
Total return, 1 year	+13.4%	+13.1%
Benchmark
Measure	ITOT	URTH
What it tracks	S&P Total Market Index (TMI)	MSCI World Index
Cost and size
Measure	ITOT	URTH
Expense ratio	0.03%	0.24%
Net assets, as of Oct 27, 2026	$97.1bn	$8.8bn
Holdings
Measure	ITOT	URTH
Holdings in common	73%
Top ten holdings, share of the fund	33.9%	27.2%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

73%

By the books each fund has filed, ITOT and URTH hold 73% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

73% in common

Positions both hold · largest shared weight first ITOT URTH

APPLE 6.78% 5.60%

NVIDIA 7.06% 5.50%

MICROSOFT 5.28% 4.12%

AMAZON.COM INC 3.32% 2.69%

ALPHABET CLASS A 2.52% 2.07%

BROADCOM INC 2.18% 1.70%

ALPHABET CLASS C 2.02% 1.62%

META PLATFORMS CLASS A 1.83% 1.49%

TESLA INC 1.54% 1.28%

MICRON TECHNOLOGY 1.40% 1.15%

ELI LILLY 1.37% 1.13%

ADVANCED MICRO DEVICES 1.22% 1.00%

Only in one fund ↓

Only in ITOT

MODERNA 0.10%

COUPANG CLASS A 0.03%

GUARDANT HEALTH 0.03%

NUTANIX CLASS A 0.03%

OVINTIV 0.03%

PERMIAN RESOURCES CLASS A 0.03%

ROKU CLASS A 0.03%

ROYAL GOLD 0.03%

Only in URTH

ASML HOLDING 0.70%

SHELL 0.33%

HSBC HOLDINGS PLC 0.32%

NOVARTIS AG 0.31%

ROYAL BANK OF CANADA 0.31%

ASTRAZENECA PLC 0.28%

NESTLE SA 0.28%

SAP 0.26%

Check overlap with more funds →

Side by side

ITOT iShares Core S&P Total U.S. Stock Market ETF URTH iShares MSCI World ETF

Where it sits Stock ETF Stock ETF

Issuer iShares iShares

What it is Tracks the S&P Total U.S. Stock Market Tracks the MSCI World

Total return, 1 year +13.4% +13.1%

Its benchmark over the same days not measured +13.4% (ACWI)

Gap to its benchmark not measured −0.3 pts vs ACWI

Expense ratio 0.03% 0.24%

Already in the S&P 500 88.1% 69.1%

Holdings 2443 1254

Net assets, ITOT as of Oct 27, 2026 and URTH as of Oct 28, 2026 $97.1bn $8.9bn

ITOT and URTH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.

URTH

URTH tracks the MSCI World. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 1,254 positions, with the top ten at 27.2%.

Questions people ask

Which returned more over the last year, ITOT or URTH?: In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and URTH +13.1%.
Which is cheaper, ITOT or URTH?: ITOT is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ITOT and URTH overlap with the S&P 500?: By their latest filed holdings, 88% of ITOT and 69% of URTH by weight is stocks the S&P 500 already holds.

Other comparisons

ACWI vs ITOT ITOT vs VT ITOT vs VYMI ITOT vs VGK URTH vs VIG SCHX vs URTH SPYM vs URTH IWB vs URTH

Where to next

ITOT on its own →URTH on its own →Hold both: look the portfolio through →Rankings →ITOT dividend history →ITOT holdings →URTH dividend history →URTH holdings →Standards and sources →

Sources and dates

ITOT filings on SEC EDGAR ↗

ITOT prospectus with the expense ratio (SEC) ↗

iShares page for ITOT ↗

URTH filings on SEC EDGAR ↗

URTH prospectus with the expense ratio (SEC) ↗

iShares page for URTH ↗

Links are sources, not endorsements. 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 URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-urth

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