Fund comparison · from official SEC filings

ITB vs ITOT: how much do they overlap?

iShares U.S. Home Construction ETF and iShares Core S&P Total U.S. Stock Market ETF
Holdings overlap
3%
of assets, by weight
Shared positions
48
of 49 / 2,490 holdings
ITB expense ratio
0.38%
net, per year
ITOT expense ratio
0.03%
net, per year
Shared holdings
Company
ITB
ITOT
D
DHIDR HORTON INC
14.56%
0.07%
P
PHMPULTEGROUP INC
8.90%
0.04%
L
LENLENNAR CORP-A
7.38%
0.04%
N
NVRNVR INC
7.25%
0.03%
T
TOLTOLL BROTHERS INC
5.09%
0.02%
S
SHWSHERWIN-WILLIAMS CO/THE
4.54%
0.12%
L
LOWLOWE'S COS INC
4.37%
0.21%
H
HDHOME DEPOT INC
4.28%
0.61%
B
BLD*TOPBUILD CORP
3.86%
0.02%
L
LIILENNOX INTERNATIONAL INC
3.20%
0.03%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.04%
1.82%
M
MASMASCO CORP
2.65%
0.02%
I
IBPINSTALLED BUILDING PRODUCTS
2.36%
0.01%
T
THMTAYLOR MORRISON HOME CORP
2.24%
0.01%
B
BLDRBUILDERS FIRSTSOURCE INC
1.97%
0.02%
O
OCOWENS CORNING
1.92%
0.02%
M
MTHMERITAGE HOMES CORP
1.63%
0.01%
S
SKYCHAMPION HOMES INC
1.62%
0.01%
T
T86TRI POINTE HOMES INC
1.55%
0.01%
S
SSDSIMPSON MANUFACTURING CO INC
1.54%
0.01%
C
CVCOCAVCO INDUSTRIES INC
1.48%
0.01%
K
KBHKB HOME
1.29%
0.01%
E
EXPEAGLE MATERIALS INC
1.29%
0.01%
M
MHOM/I HOMES INC
1.26%
0.01%
F
FNDFLOOR & DECOR HOLDINGS INC-A
1.18%
0.01%
Only in ITB
?
S P MID 400 EMINI JUN26
0.00%
Only in ITOT
N
NVDANVIDIA CORP
6.88%
M
MSFTMICROSOFT CORP
5.82%
A
AAPLAPPLE INC
5.71%
A
AMZNAMAZON.COM INC
3.22%
M
METAMETA PLATFORMS INC-CLASS A
2.41%
A
AVGOBROADCOM INC
2.35%
G
GOOGLALPHABET INC-CL A
2.14%
T
TSLATESLA INC
1.89%
G
GOOGALPHABET INC-CL C
1.72%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
J
JPMJPMORGAN CHASE & CO
1.31%
L
LLYELI LILLY & CO
0.92%
V
VVISA INC-CLASS A SHARES
0.88%
N
NFLXNETFLIX INC
0.77%
E
EXMOCEXXON MOBIL CORP
0.73%
M
MAMASTERCARD INC - A
0.71%
O
ORCLORACLE CORP
0.70%
W
WMTWALMART INC
0.68%
J
JNJJOHNSON & JOHNSON
0.67%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.63%
C
COSTCOSTCO WHOLESALE CORP
0.62%
A
ABBVABBVIE INC
0.62%
P
PGPROCTER & GAMBLE CO/THE
0.54%
B
BACBANK OF AMERICA CORP
0.53%
G
GEGENERAL ELECTRIC
0.48%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
ITB vs ITOT: 3% holdings overlap — Unwrap.Fund