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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

ITOT vs VOO: how they differ

ITOT and VOO hold 0% of their weight in the same names.

iShares Core S&P Total U.S. Stock Market ETF and Vanguard 500 Index Fund.

What they hold in common

By the books each fund has filed, ITOT and VOO hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in ITOTOnly in VOO
NVIDIA 7.32%NVIDIA Corp 7.53%
APPLE 6.63%Apple Inc 6.61%
MICROSOFT 5.06%Microsoft Corp 4.31%
AMAZON.COM INC 3.41%Amazon.com Inc 3.63%
ALPHABET CLASS A 2.70%Alphabet Inc 3.26%
BROADCOM INC 2.37%Broadcom Inc 2.78%
ALPHABET CLASS C 2.16%Alphabet Inc 2.60%
META PLATFORMS CLASS A 1.96%Micron Technology Inc 2.02%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 10, 2026.

ITOT and VOO on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
ITOT
iShares Core S&P Total U.S. Stock Market ETF
VOO
Vanguard 500 Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isCore S&P Total U.S. Stock MarketS&P 500
Total return, 1 year+17.2%+17.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.3 pts+0.1 pts
Expense ratio0.03%0.03%
Already in the S&P 50088.3%100.0%
Holdings1167506

ITOT in plain words

ITOT is an index equity fund tracking the Core S&P Total U.S. Stock Market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Sep 10, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 1167 positions, with the top ten at 34.6%.

VOO in plain words

VOO is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 36.5%.

Questions people ask

Which returned more over the last year, ITOT or VOO?
In the year to Sep 13, 2026, with distributions reinvested, ITOT returned +17.2% and VOO returned +17.6%, so VOO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, ITOT or VOO?
ITOT charges 0.03% a year and VOO charges 0.03%, so ITOT is cheaper. Fees come from each fund's prospectus.
How much do ITOT and VOO overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 100% of VOO by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ITOT against VOO, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ITOT against VOO, data as of Sep 13, 2026. https://etfiq.com/compare/any/itot-vs-voo Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources