ITOT was created on 2004-01-20 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 67355.5m in AUM and 2405 holdings. ITOT tracks a market cap-weighted index of all common equities listed on the NYSE and the NASDAQ.
VTI was created on 2001-05-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 473468.73m in AUM and 3514 holdings. The fund seeks to track a market-cap-weighted portfolio that provides total market exposure to the US equity space.
Key Details
Jan 20, 2004
May 24, 2001
Equity
Equity
Total Market
Total Market
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 | |
---|---|---|---|---|
SCHB | 99.89% | $33.03B | 0.03% | |
IWB | 99.89% | $40.09B | 0.15% | |
VTI | 99.89% | $478.76B | 0.03% | |
DFAU | 99.87% | $8.03B | 0.12% | |
SCHK | 99.87% | $4.16B | 0.05% | |
SPTM | 99.86% | $10.19B | 0.03% | |
IWV | 99.85% | $15.26B | 0.2% | |
DFUS | 99.85% | $14.63B | 0.09% | |
IYY | 99.81% | $2.39B | 0.2% | |
SCHX | 99.80% | $54.25B | 0.03% | |
BBUS | 99.79% | $4.83B | 0.02% | |
ESGU | 99.77% | $13.45B | 0.15% | |
VONE | 99.76% | $6.04B | 0.07% | |
SPLG | 99.76% | $68.18B | 0.02% | |
PBUS | 99.75% | $7.12B | 0.04% | |
ILCB | 99.75% | $1.00B | 0.03% | |
VOO | 99.74% | $663.86B | 0.03% | |
GSLC | 99.74% | $13.37B | 0.09% | |
IVV | 99.72% | $587.47B | 0.03% | |
GSUS | 99.64% | $2.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.89% | $68.06B | 0.03% | |
SCHK | 99.84% | $4.16B | 0.05% | |
IWB | 99.83% | $40.09B | 0.15% | |
SPTM | 99.82% | $10.19B | 0.03% | |
SCHB | 99.81% | $33.03B | 0.03% | |
IWV | 99.81% | $15.26B | 0.2% | |
DFAU | 99.80% | $8.03B | 0.12% | |
SPY | 99.76% | $608.53B | 0.0945% | |
BBUS | 99.76% | $4.83B | 0.02% | |
ESGU | 99.75% | $13.45B | 0.15% | |
DFUS | 99.73% | $14.63B | 0.09% | |
SPLG | 99.73% | $68.18B | 0.02% | |
SCHX | 99.73% | $54.25B | 0.03% | |
IYY | 99.73% | $2.39B | 0.2% | |
ILCB | 99.72% | $1.00B | 0.03% | |
IVV | 99.71% | $587.47B | 0.03% | |
PBUS | 99.70% | $7.12B | 0.04% | |
VOO | 99.69% | $663.86B | 0.03% | |
VONE | 99.67% | $6.04B | 0.07% | |
GSLC | 99.66% | $13.37B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.08% | $869.30M | -69.12% | 0.00% |
NEOG | -0.08% | $1.07B | -69.71% | 0.00% |
VRCA | 0.09% | $53.97M | -93.35% | 0.00% |
SO | 0.18% | $97.13B | +12.37% | 3.28% |
TEF | 0.22% | $30.14B | +12.90% | 5.93% |
LITB | 0.58% | $22.62M | -74.91% | 0.00% |
JNJ | -0.74% | $369.72B | +4.94% | 3.22% |
UUU | -0.91% | $6.75M | +84.81% | 0.00% |
MSEX | 1.13% | $1.01B | +4.77% | 2.41% |
CARV | 1.28% | $6.95M | -24.02% | 0.00% |
DFDV | -1.34% | $206.73M | +1,200.98% | 0.00% |
WTRG | -1.43% | $10.56B | -0.08% | 3.43% |
PPC | 1.46% | $11.26B | +56.51% | 0.00% |
LTM | -1.74% | $11.82B | -96.35% | 2.60% |
STG | -1.75% | $29.95M | -10.00% | 0.00% |
GIS | 1.88% | $29.87B | -19.05% | 4.37% |
AEP | -1.93% | $54.37B | +14.74% | 3.60% |
VSTA | -2.09% | $332.84M | +22.06% | 0.00% |
CYCN | 2.11% | $10.18M | +19.62% | 0.00% |
VHC | 2.17% | $41.75M | +157.85% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.22% | $95.76B | +37.37% | 0.56% |
BNT | 84.49% | $11.66B | +36.82% | 0.00% |
ITT | 83.63% | $11.79B | +16.76% | 0.88% |
JHG | 83.63% | $5.67B | +9.93% | 4.28% |
AXP | 82.83% | $207.35B | +26.83% | 0.97% |
PH | 82.61% | $84.59B | +28.48% | 1.00% |
TROW | 81.67% | $20.54B | -19.78% | 5.25% |
MKSI | 81.37% | $5.85B | -32.66% | 0.99% |
BX | 81.26% | $167.13B | +15.60% | 2.49% |
ADI | 80.61% | $108.20B | -8.16% | 1.71% |
EMR | 80.53% | $68.91B | +15.60% | 1.70% |
WAB | 80.24% | $34.94B | +24.49% | 0.44% |
ARES | 80.21% | $37.14B | +26.86% | 2.26% |
GS | 80.21% | $185.91B | +32.26% | 1.95% |
EVR | 80.15% | $9.22B | +21.79% | 1.32% |
KKR | 80.15% | $107.45B | +21.26% | 0.58% |
APO | 80.14% | $74.45B | +15.32% | 1.42% |
FLS | 80.01% | $6.17B | -0.57% | 1.74% |
SEIC | 79.85% | $10.61B | +28.29% | 1.10% |
ENTG | 79.84% | $10.90B | -44.95% | 0.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.29% | $23.32B | +28.02% | 1.14% |
ED | -14.36% | $36.85B | +11.30% | 3.28% |
AWK | -12.40% | $27.31B | +7.20% | 2.21% |
FMTO | -11.75% | $4.90K | -99.93% | 0.00% |
K | -10.34% | $28.50B | +36.71% | 2.78% |
MKTX | -8.08% | $8.48B | +9.79% | 1.33% |
CME | -7.21% | $99.06B | +36.43% | 3.84% |
DG | -6.18% | $25.05B | -12.11% | 2.10% |
BCE | -5.62% | $20.15B | -36.62% | 13.14% |
KR | -4.67% | $44.11B | +27.51% | 1.94% |
ASPS | -4.26% | $69.72M | -59.39% | 0.00% |
TU | -3.88% | $25.01B | -1.86% | 6.95% |
VSA | -3.85% | $6.68M | -28.58% | 0.00% |
AMT | -3.33% | $101.22B | +8.39% | 3.06% |
EXC | -3.06% | $43.27B | +17.36% | 3.65% |
DUK | -2.68% | $89.96B | +12.52% | 3.61% |
ZCMD | -2.33% | $27.02M | -21.32% | 0.00% |
NEOG | -2.31% | $1.07B | -69.71% | 0.00% |
STG | -2.23% | $29.95M | -10.00% | 0.00% |
LTM | -2.12% | $11.82B | -96.35% | 2.60% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.09% | $110.80M | 0.59% | |
VIXY | -80.36% | $130.54M | 0.85% | |
BTAL | -67.87% | $304.08M | 1.43% | |
IVOL | -45.41% | $367.57M | 1.02% | |
SPTS | -33.94% | $5.78B | 0.03% | |
FXY | -33.37% | $862.15M | 0.4% | |
XONE | -33.02% | $623.05M | 0.03% | |
FTSD | -32.72% | $223.57M | 0.25% | |
UTWO | -29.07% | $379.85M | 0.15% | |
SCHO | -27.89% | $10.93B | 0.03% | |
VGSH | -27.08% | $22.37B | 0.03% | |
XHLF | -22.81% | $1.56B | 0.03% | |
IBTI | -22.33% | $1.02B | 0.07% | |
IBTG | -21.88% | $1.92B | 0.07% | |
IBTH | -21.40% | $1.55B | 0.07% | |
BILS | -20.49% | $3.93B | 0.1356% | |
IBTJ | -19.37% | $673.48M | 0.07% | |
SHYM | -18.47% | $323.67M | 0.35% | |
IEI | -17.82% | $15.50B | 0.15% | |
TBLL | -16.98% | $2.30B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | 0.05% | $890.28M | 0.15% | |
MLN | 0.25% | $522.65M | 0.24% | |
SGOV | -0.34% | $47.96B | 0.09% | |
LMBS | 0.54% | $5.01B | 0.64% | |
IBMS | 0.76% | $74.74M | 0.18% | |
TOTL | -0.90% | $3.69B | 0.55% | |
STIP | -0.92% | $12.60B | 0.03% | |
WEAT | 1.06% | $119.78M | 0.28% | |
JBND | -1.21% | $2.09B | 0.25% | |
IBTF | -1.22% | $2.08B | 0.07% | |
NUBD | 1.42% | $390.74M | 0.16% | |
IBND | -1.46% | $317.97M | 0.5% | |
YEAR | 1.61% | $1.43B | 0.25% | |
SHM | -1.77% | $3.38B | 0.2% | |
BNDW | 1.79% | $1.24B | 0.05% | |
BUXX | -1.80% | $298.51M | 0.25% | |
NYF | 1.92% | $878.10M | 0.25% | |
DFNM | -2.04% | $1.55B | 0.17% | |
CGCB | 2.08% | $2.30B | 0.27% | |
IBMN | 2.10% | $450.15M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.32% | $890.28M | 0.15% | |
LMBS | 0.43% | $5.01B | 0.64% | |
IBND | -0.58% | $317.97M | 0.5% | |
MLN | 0.59% | $522.65M | 0.24% | |
WEAT | 0.74% | $119.78M | 0.28% | |
SGOV | -0.97% | $47.96B | 0.09% | |
IBMS | 1.11% | $74.74M | 0.18% | |
TOTL | -1.12% | $3.69B | 0.55% | |
NUBD | 1.22% | $390.74M | 0.16% | |
JBND | -1.23% | $2.09B | 0.25% | |
STIP | -1.36% | $12.60B | 0.03% | |
YEAR | 1.37% | $1.43B | 0.25% | |
SHM | -1.48% | $3.38B | 0.2% | |
IBTF | -1.66% | $2.08B | 0.07% | |
CGCB | 1.79% | $2.30B | 0.27% | |
BNDW | 1.81% | $1.24B | 0.05% | |
BUXX | -1.93% | $298.51M | 0.25% | |
DFNM | -2.04% | $1.55B | 0.17% | |
SMMU | -2.07% | $847.62M | 0.35% | |
SUB | 2.08% | $9.59B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.29% | $110.80M | 0.59% | |
VIXY | -80.04% | $130.54M | 0.85% | |
BTAL | -67.44% | $304.08M | 1.43% | |
IVOL | -46.02% | $367.57M | 1.02% | |
SPTS | -33.89% | $5.78B | 0.03% | |
FTSD | -33.62% | $223.57M | 0.25% | |
FXY | -33.33% | $862.15M | 0.4% | |
XONE | -32.81% | $623.05M | 0.03% | |
UTWO | -29.15% | $379.85M | 0.15% | |
SCHO | -28.07% | $10.93B | 0.03% | |
VGSH | -27.22% | $22.37B | 0.03% | |
XHLF | -22.76% | $1.56B | 0.03% | |
IBTI | -22.40% | $1.02B | 0.07% | |
IBTG | -21.75% | $1.92B | 0.07% | |
IBTH | -21.33% | $1.55B | 0.07% | |
BILS | -20.74% | $3.93B | 0.1356% | |
SHYM | -19.91% | $323.67M | 0.35% | |
IBTJ | -19.50% | $673.48M | 0.07% | |
IEI | -17.80% | $15.50B | 0.15% | |
BSMW | -16.98% | $101.86M | 0.18% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.18% | $95.76B | +37.37% | 0.56% |
BNT | 84.56% | $11.66B | +36.82% | 0.00% |
JHG | 83.65% | $5.67B | +9.93% | 4.28% |
ITT | 83.15% | $11.79B | +16.76% | 0.88% |
AXP | 82.99% | $207.35B | +26.83% | 0.97% |
PH | 82.41% | $84.59B | +28.48% | 1.00% |
TROW | 81.88% | $20.54B | -19.78% | 5.25% |
MKSI | 81.26% | $5.85B | -32.66% | 0.99% |
BX | 81.15% | $167.13B | +15.60% | 2.49% |
ADI | 80.81% | $108.20B | -8.16% | 1.71% |
EMR | 80.13% | $68.91B | +15.60% | 1.70% |
WAB | 80.13% | $34.94B | +24.49% | 0.44% |
GS | 80.13% | $185.91B | +32.26% | 1.95% |
ARES | 80.05% | $37.14B | +26.86% | 2.26% |
EVR | 80.00% | $9.22B | +21.79% | 1.32% |
ENTG | 79.97% | $10.90B | -44.95% | 0.54% |
APO | 79.96% | $74.45B | +15.32% | 1.42% |
KKR | 79.94% | $107.45B | +21.26% | 0.58% |
FLS | 79.90% | $6.17B | -0.57% | 1.74% |
BLK | 79.86% | $152.67B | +26.58% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.72% | $23.32B | +28.02% | 1.14% |
ED | -14.62% | $36.85B | +11.30% | 3.28% |
AWK | -12.23% | $27.31B | +7.20% | 2.21% |
FMTO | -12.09% | $4.90K | -99.93% | 0.00% |
K | -10.15% | $28.50B | +36.71% | 2.78% |
MKTX | -8.09% | $8.48B | +9.79% | 1.33% |
CME | -7.37% | $99.06B | +36.43% | 3.84% |
BCE | -6.15% | $20.15B | -36.62% | 13.14% |
DG | -5.75% | $25.05B | -12.11% | 2.10% |
KR | -4.29% | $44.11B | +27.51% | 1.94% |
ASPS | -4.11% | $69.72M | -59.39% | 0.00% |
TU | -4.04% | $25.01B | -1.86% | 6.95% |
VSA | -3.96% | $6.68M | -28.58% | 0.00% |
AMT | -3.85% | $101.22B | +8.39% | 3.06% |
EXC | -3.26% | $43.27B | +17.36% | 3.65% |
DUK | -3.09% | $89.96B | +12.52% | 3.61% |
ZCMD | -2.73% | $27.02M | -21.32% | 0.00% |
MO | -2.21% | $100.04B | +27.20% | 6.79% |
VSTA | -2.09% | $332.84M | +22.06% | 0.00% |
AEP | -1.93% | $54.37B | +14.74% | 3.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | -0.09% | $369.72B | +4.94% | 3.22% |
AGL | -0.21% | $869.30M | -69.12% | 0.00% |
LITB | 0.36% | $22.62M | -74.91% | 0.00% |
SO | 0.45% | $97.13B | +12.37% | 3.28% |
VRCA | -0.69% | $53.97M | -93.35% | 0.00% |
TEF | 0.75% | $30.14B | +12.90% | 5.93% |
UUU | -0.86% | $6.75M | +84.81% | 0.00% |
CARV | 1.06% | $6.95M | -24.02% | 0.00% |
MSEX | 1.28% | $1.01B | +4.77% | 2.41% |
WTRG | -1.33% | $10.56B | -0.08% | 3.43% |
AEP | -1.52% | $54.37B | +14.74% | 3.60% |
PPC | 1.55% | $11.26B | +56.51% | 0.00% |
MO | -1.76% | $100.04B | +27.20% | 6.79% |
CYCN | 1.88% | $10.18M | +19.62% | 0.00% |
VSTA | -1.89% | $332.84M | +22.06% | 0.00% |
VHC | 1.95% | $41.75M | +157.85% | 0.00% |
DFDV | -2.10% | $206.73M | +1,200.98% | 0.00% |
LTM | -2.12% | $11.82B | -96.35% | 2.60% |
ALHC | 2.20% | $2.93B | +76.28% | 0.00% |
STG | -2.23% | $29.95M | -10.00% | 0.00% |
ITOT - iShares Core S&P Total U.S. Stock Market ETF and VTI - Vanguard Total Stock Market ETF have a 2396 holding overlap. Which accounts for a 94.7% overlap.
Number of overlapping holdings
2396
% of overlapping holdings
94.67%
Name | Weight in ITOT | Weight in VTI |
---|---|---|
5.98% | 4.71% | |
5.96% | 5.49% | |
5.28% | 5.96% | |
3.36% | 3.28% | |
2.53% | 2.24% | |
2.08% | 1.68% | |
1.68% | 1.71% | |
1.67% | 1.44% | |
1.58% | 1.76% | |
1.37% | 1.42% |
iShares Core S&P Total U.S. Stock Market ETF - ITOT is made up of 2450 holdings. Vanguard Total Stock Market ETF - VTI is made up of 3537 holdings.
Name | Weight |
---|---|
![]() | 5.98% |
![]() | 5.96% |
![]() | 5.28% |
![]() | 3.36% |
2.53% | |
![]() | 2.08% |
![]() | 1.68% |
![]() | 1.67% |
1.58% | |
![]() | 1.37% |
1.29% | |
1.09% | |
1.02% | |
![]() | 0.90% |
0.82% | |
0.81% | |
0.78% | |
0.75% | |
0.68% | |
0.64% | |
0.64% | |
![]() | 0.57% |
0.51% | |
0.49% | |
0.48% | |
0.48% | |
![]() | 0.47% |
0.47% | |
0.46% | |
0.44% |
Name | Weight |
---|---|
![]() | 5.96% |
![]() | 5.49% |
![]() | 4.71% |
![]() | 3.28% |
2.24% | |
1.76% | |
![]() | 1.71% |
![]() | 1.68% |
![]() | 1.44% |
1.43% | |
![]() | 1.42% |
1.26% | |
1.10% | |
![]() | 0.90% |
0.86% | |
0.83% | |
0.82% | |
0.80% | |
0.71% | |
0.71% | |
0.70% | |
0.67% | |
![]() | 0.64% |
0.50% | |
0.49% | |
0.47% | |
0.47% | |
0.46% | |
![]() | 0.44% |
0.44% |