Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ITOT vs NZUS: how much do they overlap?

iShares Core S&P Total U.S. Stock Market ETF and State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF

Fund A

vs

Fund B

Holdings overlap

50%

of assets, by weight

Shared positions

143

of 2,490 / 145 holdings

ITOT expense ratio

0.03%

net, per year

NZUS expense ratio

0.10%

net, per year

ITOT and NZUS are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

ITOT

NZUS

N

NVDANVIDIA CORP

6.88%

9.90%

A

AAPLAPPLE INC

5.71%

7.55%

M

MSFTMICROSOFT CORP

5.82%

6.48%

T

TSLATESLA INC

1.89%

3.88%

G

GOOGALPHABET INC-CL C

1.72%

3.70%

A

AMZNAMAZON.COM INC

3.22%

3.44%

L

LLYELI LILLY & CO

0.92%

3.28%

E

EQIXEQUINIX INC

0.12%

2.87%

M

MRVLMARVELL TECHNOLOGY INC

0.11%

2.63%

A

AVGOBROADCOM INC

2.35%

2.59%

P

PLDPROLOGIS INC

0.16%

2.59%

M

METAMETA PLATFORMS INC-CLASS A

2.41%

2.48%

D

DLRDIGITAL REALTY TRUST INC

0.08%

2.29%

M

MAMASTERCARD INC - A

0.71%

2.28%

G

GOOGLALPHABET INC-CL A

2.14%

1.89%

V

VVISA INC-CLASS A SHARES

0.88%

2.07%

A

AMDADVANCED MICRO DEVICES

0.40%

1.99%

N

NOWSERVICENOW INC

0.29%

1.55%

J

JPMJPMORGAN CHASE & CO

1.31%

1.54%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

1.43%

C

CRMSALESFORCE INC

0.34%

1.21%

X

XYLXYLEM INC

0.05%

1.08%

E

EIXEDISON INTERNATIONAL

0.03%

1.05%

M

MCDMCDONALD'S CORP

0.33%

0.98%

A

AWKAMERICAN WATER WORKS CO INC

0.04%

0.95%

Only in ITOT

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.82%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.39%

E

EXMOCEXXON MOBIL CORP

0.73%

W

WMTWALMART INC

0.68%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.63%

C

COSTCOSTCO WHOLESALE CORP

0.62%

H

HDHOME DEPOT INC

0.61%

P

PGPROCTER & GAMBLE CO/THE

0.54%

G

GEGENERAL ELECTRIC

0.48%

U

UNHUNITEDHEALTH GROUP INC

0.47%

C

CVXCHEVRON CORP

0.45%

K

KOCOCA-COLA CO/THE

0.38%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

G

GSGOLDMAN SACHS GROUP INC

0.36%

A

ABTABBOTT LABORATORIES

0.35%

R

RTXRTX CORP

0.34%

C

CATCATERPILLAR INC

0.34%

L

LINLINDE PLC

0.34%

D

DISWALT DISNEY CO/THE

0.31%

U

UBERUBER TECHNOLOGIES INC

0.31%

T

TAT&T INC

0.30%

A

APPAPPLOVIN CORP-CLASS A

0.29%

M

MSMORGAN STANLEY

0.29%

P

PEPPEPSICO INC

0.29%

M

MUMICRON TECHNOLOGY INC

0.28%

Only in NZUS

G

GVMXXSTATE ST INST US GOV MM-PREM

0.24%

M

MELIMERCADOLIBRE INC

0.20%

Hold ITOT and NZUS together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

ITOT vs VTHRVANGUARD RUSSELL 3000 INDEX FUND

ITOT vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND

ITOT vs VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND

ITOT vs IWViShares Russell 3000 ETF

ITOT vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

ITOT vs SWTSXSchwab Total Stock Market Index Fund

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.