ITOT is an equity ETF from IShares. Its largest disclosed positions include NVDA, AAPL, and MSFT, and the top three holdings account for 16.91% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.
Issuer
IShares
Asset Class
Equity
Holdings
2490
Compare Pages
64
The iShares Core S&P Total U.S. Stock Market ETF is designed to replicate the performance of a comprehensive benchmark featuring a wide array of American company shares.
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Compare ITOT with another ETF
The disclosed top holdings suggest a broad portfolio rather than a narrow single-theme sleeve. NVDA, AAPL, and MSFT are the largest visible positions, but the top three holdings add up to only 16.91% and the top ten to 32.21%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
ITOT should show moderate to meaningful overlap with ETFs built for similar core equity exposure, but more separation from narrow sector or international funds. The biggest shared drivers usually come from the same large holdings that dominate the top of the portfolio.
On this site, investors often compare ITOT with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? ITOT currently connects to 64 live comparison pages.
Concentration
These numbers help show whether ITOT behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for ITOT, so the strongest signal here is still the size of the largest positions themselves.
These holdings help explain how ITOT overlaps with other funds. The top ten disclosed positions represent 32.21% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA Corp. | N/A | 6.69% |
| AAPL | Apple, Inc. | N/A | 5.88% |
| MSFT | Microsoft Corp. | N/A | 4.34% |
| AMZN | Amazon.com, Inc. | N/A | 3.21% |
| GOOGL | Alphabet, Inc. | N/A | 2.64% |
| AVGO | Broadcom, Inc. | N/A | 2.32% |
| GOOG | Alphabet, Inc. | N/A | 2.12% |
| META | Meta Platforms, Inc. | N/A | 1.98% |
| TSLA | Tesla, Inc. | N/A | 1.65% |
| BRK.B | Berkshire Hathaway, Inc. | N/A | 1.39% |
Use these pages to see whether adding ITOT changes your exposure or mostly duplicates positions you already own.