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

In the year to Oct 9, 2026, with distributions reinvested, ITOT returned +16.8% and USXF +20.0%.

Which is cheaper, ITOT or USXF?

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 USXF overlap with the S&P 500?

By their latest filed holdings, 88% of ITOT and 96% of USXF by weight is stocks the S&P 500 already holds.

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ITOT vs USXF: Differences, Returns & Fees

ITOT and USXF hold 37% of their weight in the same names, and USXF returned +20.0% over the year. Net assets on Oct 9, 2026: $98.1bn for iShares Core S&P Total U.S. Stock Market ETF and $1.5bn for iShares ESG Advanced MSCI USA ETF.

ITOT costs 0.07 points a year less; their one-year returns differ by 3.2 points; ITOT is far larger, $98.1bn against $1.5bn.

	ITOT	USXF
Expense ratio	0.03%	0.10%
Net assets	$98.1bn	$1.5bn
Total return, 1 year	+16.8%	+20.0%
What it tracks	S&P Total U.S. Stock Market	MSCI USA Choice ESG Screened Index
Holdings in common	37%
Top ten holdings, share of the fund	34.8%	39.0%

Holdings in common uses holdings dated Oct 8, 2026.

+16.8%

ITOT total return, 1 year

+20.0%

USXF total return, 1 year

0.03%

ITOT expense ratio

0.10%

USXF expense ratio

What they hold in common

By the books each fund has filed, ITOT and USXF hold 37% 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.

50%

half

37% in common

Positions both hold, largest shared weight first

Holding ITOT USXF

NVIDIA 7.43% 13.09%

BROADCOM INC 2.28% 6.37%

MICRON TECHNOLOGY 1.56% 4.58%

ADVANCED MICRO DEVICES 1.35% 3.96%

VISA CLASS A 0.85% 2.44%

INTEL CORPORATION 0.71% 1.84%

MASTERCARD CLASS A 0.62% 1.82%

CISCO SYSTEMS INC 0.60% 1.77%

APPLIED MATERIAL INC 0.54% 1.58%

LAM RESEARCH 0.53% 1.57%

PALO ALTO NETWORKS 0.43% 1.27%

HOME DEPOT 0.39% 1.15%

Only in ITOT

APPLE 6.62%

MICROSOFT 5.17%

AMAZON.COM INC 3.32%

ALPHABET CLASS A 2.72%

ALPHABET CLASS C 2.19%

META PLATFORMS CLASS A 2.12%

TESLA INC 1.41%

BERKSHIRE HATHAWAY INC CLASS B 1.27%

Only in USXF

MERCADOLIBRE 0.33%

EMINI TECHNOLOGY SELECT SECTOR DEC 0.00%

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On the same fields

ITOT

iShares Core S&P Total U.S. Stock Market ETF

USXF

iShares ESG Advanced MSCI USA ETF

Where it sits Stock ETF Stock ETF

Issuer iShares iShares

What it is Tracks the S&P Total U.S. Stock Market Tracks an index

Total return, 1 year +16.8% +20.0%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −0.4 pts +2.8 pts

Expense ratio 0.03% 0.10%

Already in the S&P 500 88.1% 95.6%

Holdings 2458 283

Net assets $98.1bn $1.5bn

ITOT and USXF 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%.

USXF in plain words

USXF tracks an index. Over the year to Oct 9, 2026 it returned +20.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 8, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 283 positions, with the top ten at 39.0%.

Questions people ask

Which returned more over the last year, ITOT or USXF?: In the year to Oct 9, 2026, with distributions reinvested, ITOT returned +16.8% and USXF +20.0%.
Which is cheaper, ITOT or USXF?: 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 USXF overlap with the S&P 500?: By their latest filed holdings, 88% of ITOT and 96% of USXF by weight is stocks the S&P 500 already holds.

Other comparisons

ITOT vs PDP ITOT vs SEIM ITOT vs QQQE DFAL vs ITOT USXF vs VIG SCHX vs USXF USXF vs VV SPYM vs USXF

ITOT on its own →USXF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

ITOT and USXF filings on SEC EDGAR ↗ITOT prospectus with the expense ratio (SEC) ↗iShares page for ITOT ↗USXF prospectus with the expense ratio (SEC) ↗iShares page for USXF ↗

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

Open data

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