ITOT vs VOTE: Differences, Returns & Fees

ITOT and VOTE hold 82% of their weight in the same names, and VOTE returned +17.4% over the year. Net assets: $98.1bn on Oct 9, 2026 for iShares Core S&P Total U.S. Stock Market ETF, and $1.1bn on Jul 31, 2026 for TCW Transform 500 ETF.

ITOT costs 0.02 points a year less; their one-year returns differ by 0.6 points; ITOT is far larger, $94.3bn against $1.1bn.

ITOT vs VOTE: Differences, Returns & Fees
ITOTVOTE
Expense ratio0.03%0.05%
Net assets, as of Jul 31, 2026$94.3bn$1.1bn
Total return, 1 year+16.8%+17.4%
What it tracksS&P Total U.S. Stock MarketMorningstar US Large Cap Select Index?
Holdings in common82%
Top ten holdings, share of the fund34.8%37.1%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+16.8%
ITOT total return, 1 year
+17.4%
VOTE total return, 1 year
0.03%
ITOT expense ratio
0.05%
VOTE expense ratio

What they hold in common

By the books each fund has filed, ITOT and VOTE hold 82% 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 Jul 31, 2026 and Oct 9, 2026.

half

82% in common

Positions both hold, largest shared weight first
Holding ITOT VOTE
NVIDIA 7.35% 7.25%
APPLE 6.51% 6.99%
MICROSOFT 5.26% 5.32%
AMAZON.COM INC 3.41% 4.11%
ALPHABET CLASS A 2.73% 3.21%
BROADCOM INC 2.28% 2.79%
ALPHABET CLASS C 2.19% 2.59%
META PLATFORMS CLASS A 2.10% 1.88%
MICRON TECHNOLOGY 1.54% 1.43%
TESLA INC 1.43% 1.35%
BERKSHIRE HATHAWAY INC CLASS B 1.27% 1.46%
ELI LILLY 1.25% 1.42%
Only in ITOT
APPLIED MATERIAL INC 0.53%
GE AEROSPACE 0.42%
PHILIP MORRIS INTERNATIONAL 0.42%
TEXAS INSTRUMENT INC 0.34%
SPACE EXPLORATION TECHNOLOGIES COR 0.30%
INTERNATIONAL BUSINESS MACHINES 0.28%
CHARLES SCHWAB 0.21%
DEERE 0.21%
Only in VOTE
APPLIED MATERIALS INC 0.62%
GENERAL ELECTRIC 0.58%
PHILIP MORRIS INTERNA 0.46%
TEXAS INSTRUMENTS INC 0.39%
INTL BUSINESS MACHINES CORP 0.32%
TJX COMPANIES INC 0.27%
SCHWAB (CHARLES) CORP 0.27%
DEERE AND CO 0.23%

Check overlap with more funds →

On the same fields

ITOT
iShares Core S&P Total U.S. Stock Market ETF
VOTE
TCW Transform 500 ETF
Where it sits Stock ETF Stock ETF
Issuer iShares TCW
What it is Tracks the S&P Total U.S. Stock Market Tracks an index
Total return, 1 year +16.8% +17.4%
Expense ratio 0.03% 0.05%
Already in the S&P 500 88.1% 96.3%
Holdings 2459 506
Net assets, ITOT as of Oct 9, 2026 and VOTE as of Jul 31, 2026 $98.1bn $1.1bn

ITOT and VOTE 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 VOTE

VOTE tracks an index. Over the year to Oct 9, 2026 it returned +17.4% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jul 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 37.1%.

Questions people ask

Which returned more over the last year, ITOT or VOTE?
In the year to Oct 9, 2026, with distributions reinvested, ITOT returned +16.8% and VOTE +17.4%.
Which is cheaper, ITOT or VOTE?
ITOT is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ITOT and VOTE overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 96% of VOTE by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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