Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ITOT vs POWR: how much do they overlap?

iShares Core S&P Total U.S. Stock Market ETF and iShares U.S. Power Infrastructure ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

68

of 2,490 / 73 holdings

ITOT expense ratio

0.03%

net, per year

POWR expense ratio

0.40%

net, per year

Shared holdings

Company

ITOT

POWR

G

GEVGE VERNOVA INC

0.25%

6.02%

N

NEENEXTERA ENERGY INC

0.23%

5.93%

E

ETNEATON CORP PLC

0.22%

5.88%

P

PWRQUANTA SERVICES INC

0.09%

5.66%

E

EQTEQT CORP

0.05%

5.22%

S

SOSOUTHERN CO/THE

0.16%

3.93%

D

DUKDUKE ENERGY CORP

0.14%

3.77%

E

EXEEXPAND ENERGY CORP

0.04%

3.44%

H

HUBBHUBBELL INC

0.03%

3.43%

C

CEGCONSTELLATION ENERGY

0.16%

3.22%

F

FSLRFIRST SOLAR INC

0.04%

2.78%

A

AEPAMERICAN ELECTRIC POWER

0.09%

2.62%

N

NVTNVENT ELECTRIC PLC

0.02%

2.51%

N

NXTNEXTPOWER INC-CL A

0.02%

2.35%

D

DDOMINION ENERGY INC

0.08%

1.95%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.82%

1.94%

E

ETRENTERGY CORP

0.06%

1.88%

E

EXCEXELON CORP

0.07%

1.86%

V

VSTVISTRA CORP

0.09%

1.77%

X

XELXCEL ENERGY INC

0.07%

1.74%

A

ARANTERO RESOURCES CORP

0.02%

1.63%

E

EDCONSOLIDATED EDISON INC

0.05%

1.51%

G

GNRCGENERAC HOLDINGS INC

0.01%

1.51%

P

PEGPUBLIC SERVICE ENTERPRISE GP

0.06%

1.50%

P

PCGP G & E CORP

0.05%

1.43%

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%

H

HDHOME DEPOT INC

0.61%

P

PGPROCTER & GAMBLE CO/THE

0.54%

B

BACBANK OF AMERICA CORP

0.53%

Only in POWR

?

—HONG KONG DOLLAR

0.00%

?

—RUSSIAN ROUBLE

0.00%

R

ROSNROSNEFT OIL CO PJSC

0.00%

S

SUGISUGIH ENERGY TBK PT

0.00%

?

—XAU UTILITIES JUN26

-0.00%

Hold ITOT and POWR 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.