ITOT was created on 2004-01-20 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 72278.7m in AUM and 2449 holdings. ITOT tracks a market cap-weighted index of all common equities listed on the NYSE and the NASDAQ.
SPY was created on 1993-01-22 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 649824.44m in AUM and 503 holdings. SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
Key Details
Jan 20, 2004
Jan 22, 1993
Equity
Equity
Total Market
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.81% | $79.47B | 0.02% | |
VTI | 99.81% | $517.49B | 0.03% | |
IVV | 99.80% | $644.56B | 0.03% | |
VOO | 99.75% | $714.90B | 0.03% | |
BBUS | 99.74% | $5.23B | 0.02% | |
SCHK | 99.72% | $4.45B | 0.03% | |
SPTM | 99.72% | $10.84B | 0.03% | |
ESGU | 99.71% | $14.08B | 0.15% | |
IWB | 99.67% | $42.63B | 0.15% | |
ILCB | 99.66% | $1.09B | 0.03% | |
GSUS | 99.65% | $2.71B | 0.07% | |
PBUS | 99.65% | $7.90B | 0.04% | |
VV | 99.65% | $43.84B | 0.04% | |
ITOT | 99.65% | $73.53B | 0.03% | |
SPYX | 99.61% | $2.28B | 0.2% | |
SCHX | 99.58% | $57.93B | 0.03% | |
VOTE | 99.57% | $845.98M | 0.05% | |
IWV | 99.56% | $16.33B | 0.2% | |
SCHB | 99.54% | $35.46B | 0.03% | |
IYY | 99.54% | $2.54B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.90% | $42.63B | 0.15% | |
SCHB | 99.90% | $35.46B | 0.03% | |
VTI | 99.89% | $517.49B | 0.03% | |
SCHK | 99.89% | $4.45B | 0.03% | |
DFAU | 99.88% | $8.87B | 0.12% | |
SPTM | 99.87% | $10.84B | 0.03% | |
DFUS | 99.86% | $16.04B | 0.09% | |
IWV | 99.85% | $16.33B | 0.2% | |
IYY | 99.84% | $2.54B | 0.2% | |
BBUS | 99.82% | $5.23B | 0.02% | |
SCHX | 99.82% | $57.93B | 0.03% | |
SPLG | 99.80% | $79.47B | 0.02% | |
PBUS | 99.80% | $7.90B | 0.04% | |
ESGU | 99.79% | $14.08B | 0.15% | |
VOO | 99.79% | $714.90B | 0.03% | |
ILCB | 99.79% | $1.09B | 0.03% | |
VONE | 99.78% | $6.57B | 0.07% | |
IVV | 99.76% | $644.56B | 0.03% | |
GSLC | 99.71% | $14.23B | 0.09% | |
GSUS | 99.70% | $2.71B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | -0.06% | $24.69B | +0.31% | 7.13% |
AMT | -0.24% | $97.72B | -5.29% | 3.21% |
DUK | -0.36% | $93.64B | +10.26% | 3.48% |
SBDS | 0.40% | $22.44M | -84.14% | 0.00% |
WTRG | -0.52% | $10.35B | -9.18% | 3.55% |
LITB | -0.62% | $22.98M | -66.66% | 0.00% |
AGL | 0.97% | $790.65M | -72.28% | 0.00% |
MO | 1.18% | $103.59B | +25.48% | 6.67% |
VRCA | -1.21% | $55.41M | -90.91% | 0.00% |
STG | 1.22% | $51.27M | +15.32% | 0.00% |
DFDV | -1.23% | $218.16M | +1,755.57% | 0.00% |
NEOG | 1.40% | $1.02B | -72.43% | 0.00% |
UUU | 1.41% | $8.10M | +138.10% | 0.00% |
AEP | 1.50% | $60.50B | +15.42% | 3.26% |
TEF | 1.70% | $29.23B | +14.10% | 6.44% |
HUSA | -2.02% | $351.35M | -23.87% | 0.00% |
MSEX | 2.09% | $931.13M | -21.84% | 2.63% |
PHYS | 2.17% | - | - | 0.00% |
VSTA | -2.28% | $332.84M | +38.80% | 0.00% |
EXC | 2.33% | $44.68B | +18.98% | 3.53% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.83% | $25.31B | +31.70% | 1.05% |
AWK | -12.26% | $27.23B | -1.90% | 2.25% |
ED | -11.02% | $36.96B | +5.20% | 3.30% |
MKTX | -9.10% | $7.88B | -6.01% | 1.45% |
DG | -7.17% | $23.23B | -12.33% | 2.24% |
KR | -6.30% | $45.82B | +27.16% | 1.86% |
K | -6.22% | $27.69B | +37.23% | 2.86% |
CME | -5.27% | $100.09B | +46.94% | 1.73% |
UPXI | -4.83% | $262.78M | -29.57% | 0.00% |
BCE | -3.82% | $21.69B | -30.24% | 10.46% |
VSA | -3.78% | $10.63M | +30.19% | 0.00% |
ASPS | -3.12% | $104.37M | -10.71% | 0.00% |
ZCMD | -3.03% | $26.01M | -8.84% | 0.00% |
VSTA | -2.28% | $332.84M | +38.80% | 0.00% |
HUSA | -2.02% | $351.35M | -23.87% | 0.00% |
DFDV | -1.23% | $218.16M | +1,755.57% | 0.00% |
VRCA | -1.21% | $55.41M | -90.91% | 0.00% |
LITB | -0.62% | $22.98M | -66.66% | 0.00% |
WTRG | -0.52% | $10.35B | -9.18% | 3.55% |
DUK | -0.36% | $93.64B | +10.26% | 3.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.07% | $5.17B | 0.64% | |
SHM | -0.12% | $3.42B | 0.2% | |
YEAR | -0.25% | $1.49B | 0.25% | |
BSSX | 0.32% | $83.94M | 0.18% | |
GOVI | -0.58% | $939.90M | 0.15% | |
DFNM | -0.64% | $1.60B | 0.17% | |
IBTF | 0.86% | $1.94B | 0.07% | |
BSMR | 0.99% | $264.89M | 0.18% | |
BNDW | 1.02% | $1.32B | 0.05% | |
IBMS | 1.16% | $92.37M | 0.18% | |
FMB | 1.29% | $1.86B | 0.65% | |
TIPX | 1.34% | $1.74B | 0.15% | |
CGCB | 1.39% | $2.80B | 0.27% | |
NYF | 1.47% | $879.14M | 0.25% | |
TLH | 1.51% | $11.17B | 0.15% | |
IBND | -1.52% | $416.38M | 0.5% | |
NUBD | 1.63% | $401.10M | 0.16% | |
SGOV | -1.81% | $52.19B | 0.09% | |
MLN | -1.81% | $502.62M | 0.24% | |
TOTL | -2.02% | $3.81B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.71% | $111.25B | +38.40% | 0.51% |
JHG | 84.79% | $6.80B | +15.90% | 3.71% |
BNT | 84.56% | $13.56B | +37.83% | 0.00% |
PH | 84.33% | $93.54B | +30.45% | 0.92% |
AXP | 84.04% | $211.14B | +19.91% | 1.01% |
DOV | 83.85% | $24.99B | -1.11% | 1.13% |
ITT | 83.08% | $12.56B | +12.83% | 0.85% |
KKR | 82.53% | $133.98B | +21.85% | 0.47% |
GS | 82.30% | $224.22B | +43.56% | 1.64% |
EVR | 81.81% | $11.99B | +23.91% | 1.06% |
EMR | 81.66% | $82.16B | +24.72% | 1.43% |
TROW | 81.41% | $22.89B | -9.03% | 4.85% |
APO | 81.25% | $83.13B | +16.08% | 1.30% |
ARES | 81.17% | $41.01B | +22.54% | 2.18% |
MS | 81.17% | $231.61B | +40.43% | 2.58% |
BX | 81.05% | $214.04B | +23.35% | 1.54% |
CG | 80.87% | $22.38B | +24.59% | 2.26% |
SEIC | 80.71% | $10.95B | +30.56% | 1.10% |
SF | 80.56% | $11.72B | +28.66% | 1.52% |
JEF | 80.56% | $12.09B | +0.21% | 2.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.19% | $88.17M | 0.59% | |
VIXY | -80.51% | $280.49M | 0.85% | |
VIXM | -73.26% | $25.97M | 0.85% | |
BTAL | -66.42% | $311.96M | 1.43% | |
IVOL | -46.34% | $337.06M | 1.02% | |
SPTS | -34.22% | $5.82B | 0.03% | |
XONE | -33.64% | $632.14M | 0.03% | |
FXY | -32.74% | $599.36M | 0.4% | |
FTSD | -32.24% | $233.62M | 0.25% | |
UTWO | -29.59% | $373.54M | 0.15% | |
VGSH | -29.40% | $22.75B | 0.03% | |
SCHO | -29.10% | $10.95B | 0.03% | |
IBTH | -24.82% | $1.67B | 0.07% | |
IBTI | -24.56% | $1.07B | 0.07% | |
IBTG | -23.73% | $1.96B | 0.07% | |
BILS | -22.17% | $3.82B | 0.1356% | |
TBLL | -21.75% | $2.13B | 0.08% | |
IBTJ | -21.35% | $698.84M | 0.07% | |
SHYM | -21.34% | $363.48M | 0.35% | |
XHLF | -20.81% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | -0.14% | $5.17B | 0.64% | |
GOVI | -0.17% | $939.90M | 0.15% | |
YEAR | 0.24% | $1.49B | 0.25% | |
IBMS | 0.45% | $92.37M | 0.18% | |
NYF | 0.50% | $879.14M | 0.25% | |
BSMR | 0.55% | $264.89M | 0.18% | |
BNDW | 0.61% | $1.32B | 0.05% | |
BSSX | -0.78% | $83.94M | 0.18% | |
FMB | 0.78% | $1.86B | 0.65% | |
SHM | -0.91% | $3.42B | 0.2% | |
DFNM | -1.00% | $1.60B | 0.17% | |
SGOV | -1.25% | $52.19B | 0.09% | |
CGCB | 1.41% | $2.80B | 0.27% | |
NUBD | 1.65% | $401.10M | 0.16% | |
ITM | 1.85% | $1.87B | 0.18% | |
IBTF | 1.92% | $1.94B | 0.07% | |
TLH | 1.92% | $11.17B | 0.15% | |
TIPX | 1.94% | $1.74B | 0.15% | |
TOTL | -2.07% | $3.81B | 0.55% | |
BUXX | -2.14% | $308.20M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.46% | $111.25B | +38.40% | 0.51% |
JHG | 83.71% | $6.80B | +15.90% | 3.71% |
BNT | 83.29% | $13.56B | +37.83% | 0.00% |
AXP | 83.15% | $211.14B | +19.91% | 1.01% |
PH | 83.14% | $93.54B | +30.45% | 0.92% |
DOV | 82.31% | $24.99B | -1.11% | 1.13% |
ITT | 81.25% | $12.56B | +12.83% | 0.85% |
KKR | 81.22% | $133.98B | +21.85% | 0.47% |
TROW | 81.07% | $22.89B | -9.03% | 4.85% |
GS | 80.59% | $224.22B | +43.56% | 1.64% |
ADI | 80.18% | $114.69B | -0.12% | 1.67% |
EMR | 80.17% | $82.16B | +24.72% | 1.43% |
SEIC | 79.87% | $10.95B | +30.56% | 1.10% |
BX | 79.87% | $214.04B | +23.35% | 1.54% |
ARES | 79.82% | $41.01B | +22.54% | 2.18% |
EVR | 79.76% | $11.99B | +23.91% | 1.06% |
APO | 79.60% | $83.13B | +16.08% | 1.30% |
MS | 79.60% | $231.61B | +40.43% | 2.58% |
MKSI | 79.38% | $6.74B | -20.24% | 0.92% |
JEF | 79.32% | $12.09B | +0.21% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | 0.12% | $24.69B | +0.31% | 7.13% |
LITB | 0.21% | $22.98M | -66.66% | 0.00% |
DUK | 0.24% | $93.64B | +10.26% | 3.48% |
UUU | 0.39% | $8.10M | +138.10% | 0.00% |
AMT | 0.54% | $97.72B | -5.29% | 3.21% |
AGL | -0.72% | $790.65M | -72.28% | 0.00% |
STG | 0.77% | $51.27M | +15.32% | 0.00% |
WTRG | -0.78% | $10.35B | -9.18% | 3.55% |
SBDS | 0.78% | $22.44M | -84.14% | 0.00% |
DFDV | -1.45% | $218.16M | +1,755.57% | 0.00% |
MSEX | 1.45% | $931.13M | -21.84% | 2.63% |
VSTA | -1.67% | $332.84M | +38.80% | 0.00% |
HUSA | -1.82% | $351.35M | -23.87% | 0.00% |
PPC | 1.97% | $11.31B | +30.57% | 0.00% |
CYCN | 1.97% | $8.47M | -26.26% | 0.00% |
MO | 1.99% | $103.59B | +25.48% | 6.67% |
ZCMD | -2.22% | $26.01M | -8.84% | 0.00% |
EXC | 2.27% | $44.68B | +18.98% | 3.53% |
VRCA | -2.27% | $55.41M | -90.91% | 0.00% |
AEP | 2.55% | $60.50B | +15.42% | 3.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.45% | $88.17M | 0.59% | |
VIXY | -79.78% | $280.49M | 0.85% | |
VIXM | -73.00% | $25.97M | 0.85% | |
BTAL | -64.65% | $311.96M | 1.43% | |
IVOL | -47.54% | $337.06M | 1.02% | |
SPTS | -34.49% | $5.82B | 0.03% | |
FTSD | -34.06% | $233.62M | 0.25% | |
XONE | -33.54% | $632.14M | 0.03% | |
FXY | -33.26% | $599.36M | 0.4% | |
UTWO | -30.00% | $373.54M | 0.15% | |
VGSH | -29.75% | $22.75B | 0.03% | |
SCHO | -29.51% | $10.95B | 0.03% | |
IBTH | -24.83% | $1.67B | 0.07% | |
IBTI | -24.76% | $1.07B | 0.07% | |
SHYM | -24.34% | $363.48M | 0.35% | |
IBTG | -23.62% | $1.96B | 0.07% | |
BILS | -22.79% | $3.82B | 0.1356% | |
TBLL | -21.83% | $2.13B | 0.08% | |
IBTJ | -21.78% | $698.84M | 0.07% | |
XHLF | -21.36% | $1.76B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.07% | $25.31B | +31.70% | 1.05% |
AWK | -12.12% | $27.23B | -1.90% | 2.25% |
ED | -10.61% | $36.96B | +5.20% | 3.30% |
MKTX | -8.86% | $7.88B | -6.01% | 1.45% |
DG | -7.39% | $23.23B | -12.33% | 2.24% |
KR | -6.88% | $45.82B | +27.16% | 1.86% |
K | -6.37% | $27.69B | +37.23% | 2.86% |
CME | -4.55% | $100.09B | +46.94% | 1.73% |
UPXI | -4.52% | $262.78M | -29.57% | 0.00% |
VSA | -3.67% | $10.63M | +30.19% | 0.00% |
BCE | -3.47% | $21.69B | -30.24% | 10.46% |
ASPS | -3.01% | $104.37M | -10.71% | 0.00% |
NEOG | -2.85% | $1.02B | -72.43% | 0.00% |
VRCA | -2.27% | $55.41M | -90.91% | 0.00% |
ZCMD | -2.22% | $26.01M | -8.84% | 0.00% |
HUSA | -1.82% | $351.35M | -23.87% | 0.00% |
VSTA | -1.67% | $332.84M | +38.80% | 0.00% |
DFDV | -1.45% | $218.16M | +1,755.57% | 0.00% |
WTRG | -0.78% | $10.35B | -9.18% | 3.55% |
AGL | -0.72% | $790.65M | -72.28% | 0.00% |
ITOT - iShares Core S&P Total U.S. Stock Market ETF and SPY - SPDR S&P 500 ETF Trust have a 503 holding overlap. Which accounts for a 87.7% overlap.
Number of overlapping holdings
503
% of overlapping holdings
87.75%
Name | Weight in ITOT | Weight in SPY |
---|---|---|
6.95% | 8.15% | |
6.19% | 7.35% | |
5.13% | 5.74% | |
3.55% | 4.10% | |
2.47% | 3.11% | |
2.27% | 2.59% | |
1.85% | 2.08% | |
1.50% | 1.68% | |
1.46% | 1.62% | |
1.42% | 1.61% |
iShares Core S&P Total U.S. Stock Market ETF - ITOT is made up of 2473 holdings. SPDR S&P 500 ETF Trust - SPY is made up of 504 holdings.
Name | Weight |
---|---|
![]() | 6.95% |
![]() | 6.19% |
![]() | 5.13% |
![]() | 3.55% |
2.47% | |
![]() | 2.27% |
![]() | 1.85% |
![]() | 1.50% |
![]() | 1.46% |
1.42% | |
1.34% | |
0.98% | |
0.97% | |
![]() | 0.81% |
0.79% | |
0.74% | |
0.69% | |
0.67% | |
![]() | 0.66% |
0.66% | |
0.61% | |
0.60% | |
![]() | 0.55% |
0.54% | |
0.51% | |
0.49% | |
0.47% | |
0.47% | |
0.44% | |
0.44% |
Name | Weight |
---|---|
![]() | 8.15% |
![]() | 7.35% |
![]() | 5.74% |
![]() | 4.10% |
3.11% | |
![]() | 2.59% |
![]() | 2.08% |
![]() | 1.68% |
![]() | 1.62% |
1.61% | |
1.52% | |
1.11% | |
1.11% | |
![]() | 0.92% |
0.89% | |
0.86% | |
0.78% | |
![]() | 0.78% |
0.77% | |
0.74% | |
0.67% | |
0.65% | |
![]() | 0.63% |
0.62% | |
0.57% | |
0.54% | |
0.54% | |
0.53% | |
0.50% | |
0.49% |