Fund comparison · from official SEC filings

ITOT vs IWV: how much do they overlap?

iShares Core S&P Total U.S. Stock Market ETF and iShares Russell 3000 ETF
Holdings overlap
88%
of assets, by weight
Shared positions
2,278
of 2,490 / 2,591 holdings
ITOT expense ratio
0.03%
net, per year
IWV expense ratio
0.20%
net, per year
ITOT and IWV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ITOT
IWV
N
NVDANVIDIA CORP
6.88%
6.42%
M
MSFTMICROSOFT CORP
5.82%
4.32%
A
AAPLAPPLE INC
5.71%
5.75%
A
AMZNAMAZON.COM INC
3.22%
3.14%
G
GOOGLALPHABET INC-CL A
2.14%
2.63%
M
METAMETA PLATFORMS INC-CLASS A
2.41%
1.97%
A
AVGOBROADCOM INC
2.35%
2.25%
G
GOOGALPHABET INC-CL C
1.72%
2.14%
T
TSLATESLA INC
1.89%
1.65%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
1.39%
J
JPMJPMORGAN CHASE & CO
1.31%
1.26%
L
LLYELI LILLY & CO
0.92%
1.16%
E
EXMOCEXXON MOBIL CORP
0.73%
1.13%
J
JNJJOHNSON & JOHNSON
0.67%
0.93%
V
VVISA INC-CLASS A SHARES
0.88%
0.80%
W
WMTWALMART INC
0.68%
0.85%
N
NFLXNETFLIX INC
0.77%
0.64%
M
MAMASTERCARD INC - A
0.71%
0.63%
O
ORCLORACLE CORP
0.70%
0.39%
C
COSTCOSTCO WHOLESALE CORP
0.62%
0.70%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.63%
0.50%
A
ABBVABBVIE INC
0.62%
0.61%
C
CVXCHEVRON CORP
0.45%
0.61%
H
HDHOME DEPOT INC
0.61%
0.51%
M
MUMICRON TECHNOLOGY INC
0.28%
0.59%
Only in ITOT
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.82%
?
Honeywell International, Inc.
0.20%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.14%
T
TELTE CONNECTIVITY PLC
0.10%
N
NXPINXP SEMICONDUCTORS NV
0.09%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.08%
?
DUPONT DE NEMOURS, INC.
0.05%
?
Carnival Corp.
0.05%
C
CRWVCOREWEAVE INC-CL A
0.05%
A
AMRZAMRIZE LTD
0.04%
K
KELKELLANOVA
0.03%
0
07WAMR COOPER GROUP INC
0.02%
D
DAYDAYFORCE INC
0.02%
E
EXKEXACT SCIENCES CORP
0.02%
I
IPGINTERPUBLIC GROUP OF COS INC
0.02%
F
FYBRFRONTIER COMMUNICATIONS PARE
0.01%
?
CHART INDUSTRIES, INC.
0.01%
B
BMNRBITMINE IMMERSION TECHNOLOGI
0.01%
C
CMACOMERICA INC
0.01%
A
ALVAUTOLIV INC
0.01%
S
SNAPSNAP INC - A
0.01%
E
ERIEERIE INDEMNITY COMPANY-CL A
0.01%
L
LNWOLIGHT & WONDER INC
0.01%
S
SYU1SYNOVUS FINANCIAL CORP
0.01%
V
VGVENTURE GLOBAL INC-CL A
0.01%
Only in IWV
?
BLACKROCK GLOBAL
1.19%
?
HONEYWELL INTERNATIONAL INC
0.23%
?
BLACKROCK CASH FUNDS
0.15%
S
SPOTSPOTIFY TECHNOLOGY SA
0.12%
A
AUANGLOGOLD ASHANTI PLC
0.08%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.08%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.05%
Q
QSRRESTAURANT BRANDS INTERN
0.04%
Q
QQNITY ELECTRONICS INC
0.04%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.03%
B
BAMBROOKFIELD ASSET MGMT-A
0.03%
S
SCCOSOUTHERN COPPER CORP
0.02%
M
MDLNMEDLINE INC-CL A
0.02%
V
VIKVIKING HOLDINGS LTD
0.02%
S
SOLSSOLSTICE ADV MATERIALS INC
0.02%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.01%
S
SNSHARKNINJA INC
0.01%
Q
QGENQIAGEN N.V.
0.01%
X
XPXP INC - CLASS A
0.01%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.01%
D
DOXAMDOCS LTD
0.01%
O
ONONON HOLDING AG-CLASS A
0.01%
S
SSRMSSR MINING INC
0.01%
G
GFSGLOBALFOUNDRIES INC
0.01%
V
VSNTVERSANT MEDIA GROUP INC
0.01%
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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.