Which stocks do ITOT and SSO both hold?

497 stocks are in both. The biggest shared positions: NVDA (6.6% of ITOT, 5.2% of SSO), AAPL (5.8% of ITOT, 4.6% of SSO), MSFT (3.8% of ITOT, 3.4% of SSO), AMZN (3.2% of ITOT, 2.7% of SSO), GOOGL (2.9% of ITOT, 2.2% of SSO).

ITOTvsSSO

iShares Core S&P Total U.S. Stock Market ETF or ProShares Ultra S&P500 ETF, side by side from their own SEC filings. 65% of their stock holdings are the same at the same weight, across 497 stocks in both. Over the last twelve months ITOT returned +23.1% and SSO +56.8%.

65%of the two portfolios is the same stocks at the same weight

ITOT87% in stocks the other holds too

SSO65% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

ITOTSSOYearly cost0.03%n/aNet assets$94.1B$8.4BPositions2,503525Last 12 months+23.1%+56.8%3 years, a year+20.4%+40.1%5 years, a year+12.2%+20.1%Largest holdingNVDA 6.6%ProShares 15.5%Main sectorTechnology 36%Technology 25%Holdings as ofJun 30, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

ITOT$276SSO$462

September 2019May 2026

What they both hold

497 stocks are in both funds: 87% of ITOT and 65% of SSO. The biggest shared positions:

Stockin ITOTin SSO

NVDANVIDIA Corporation6.6%5.2%AAPLApple Inc.5.8%4.6%MSFTMicrosoft Corporation3.8%3.4%AMZNAmazon3.2%2.7%GOOGLAlphabet Inc.2.9%2.2%AVGOBroadcom2.4%2.1%GOOGAlphabet Inc. (Class C)2.3%1.8%METAMeta Platforms1.7%1.4%TSLATesla, Inc.1.6%1.2%MUMicron Technology1.8%1.1%

Only in ITOT

Its biggest stocks the other fund does not hold.

More comparisons

ITOT vs IWV ITOT vs VTI ITOT vs SPTM ITOT vs IWB ITOT vs SCHB SCHB vs SSO SSO vs VOO SPYI vs SSO

From each fund’s Form N-PORT (ITOT: June 2026, SSO: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.