Fund comparison · from official SEC filings

ITOT vs IWFH: how much do they overlap?

iShares Core S&P Total U.S. Stock Market ETF and iShares Virtual Work and Life Multisector ETF
Holdings overlap
3%
of assets, by weight
Shared positions
32
of 2,490 / 72 holdings
ITOT expense ratio
0.03%
net, per year
IWFH expense ratio
0.47%
net, per year
Shared holdings
Company
ITOT
IWFH
M
MSFTMICROSOFT CORP
5.82%
1.97%
B
BRZEBRAZE INC-A
0.00%
2.41%
M
MTCHMATCH GROUP INC
0.01%
2.34%
T
TYLTYLER TECHNOLOGIES INC
0.03%
2.33%
D
DBXDROPBOX INC-CLASS A
0.01%
2.24%
E
EAELECTRONIC ARTS INC
0.07%
2.20%
N
NETCLOUDFLARE INC - CLASS A
0.10%
2.19%
L
LRNSTRIDE INC
0.01%
2.19%
D
DOCUDOCUSIGN INC
0.02%
2.14%
B
BOXBOX INC - CLASS A
0.01%
2.11%
F
FIVNFIVE9 INC
0.00%
2.08%
R
RNGRINGCENTRAL INC-CLASS A
0.00%
2.05%
H
HIMSHIMS & HERS HEALTH INC
0.02%
2.05%
R
ROKUROKU INC
0.02%
2.03%
V
VTYVERINT SYSTEMS INC
0.00%
1.97%
N
NFLXNETFLIX INC
0.77%
1.96%
D
DASHDOORDASH INC - A
0.15%
1.96%
Z
ZMZOOM COMMUNICATIONS INC
0.03%
1.93%
P
PDPAGERDUTY INC
0.00%
1.83%
D
DUOLDUOLINGO
0.02%
1.82%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.07%
1.82%
S
SNAPSNAP INC - A
0.01%
1.71%
T
TDOCTELADOC HEALTH INC
0.00%
1.16%
A
ASANASANA INC - CL A
0.00%
1.13%
P
PTONPELOTON INTERACTIVE INC-A
0.01%
0.87%
Only in ITOT
N
NVDANVIDIA CORP
6.88%
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%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.82%
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%
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%
H
HDHOME DEPOT INC
0.61%
P
PGPROCTER & GAMBLE CO/THE
0.54%
B
BACBANK OF AMERICA CORP
0.53%
G
GEGENERAL ELECTRIC
0.48%
Only in IWFH
E
ETERNALETERNAL LTD
2.49%
N
NEXOFNEXON CO LTD
2.45%
S
SPOTSPOTIFY TECHNOLOGY SA
2.24%
S
SMAR*SMARTSHEET INC-CLASS A
2.18%
N
NCSYFNICE LTD
2.16%
M
MNDYMONDAY.COM LTD
2.06%
N
NTDOFNINTENDO CO LTD
1.98%
M
MPNGFMEITUAN-CLASS B
1.96%
T
TCTZFTENCENT HOLDINGS LTD
1.95%
J
JDHIFJD HEALTH INTERNATIONAL INC
1.72%
4
4TKWYJUST EAT TAKEAWAY
1.71%
N
NWOEFNEW ORIENTAL EDUCATION & TEC
1.66%
G
GGNDFGN STORE NORD A/S
1.64%
L
LIFXLIFE360 INC-CDI
1.63%
A
ALBHFALIBABA HEALTH INFORMATION T
1.60%
S
SHPPFREDCARE PHARMACY NV
1.54%
D
DLVHFDELIVERY HERO SE
1.46%
U
UBSFFUBISOFT ENTERTAINMENT
1.38%
I
IQIQIYI INC-ADR
1.19%
H
HNTGFCHINA RUYI HOLDINGS LTD
1.18%
D
DROOFDELIVEROO PLC
1.10%
M
MGPPFMEGAPORT LTD
1.07%
G
GMOYFGMO INTERNET GROUP INC
1.02%
?
PowerSchool Holdings Inc
0.99%
J
JOYYJOYY INC-ADR
0.91%
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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.