Which stocks do ITOT and URTH both hold?

529 stocks are in both. The biggest shared positions: NVDA (6.6% of ITOT, 5.6% of URTH), AAPL (5.8% of ITOT, 5.0% of URTH), MSFT (3.8% of ITOT, 3.5% of URTH), AMZN (3.2% of ITOT, 2.9% of URTH), GOOGL (2.9% of ITOT, 2.4% of URTH).

ITOTvsURTH

iShares Core S&P Total U.S. Stock Market ETF or iShares MSCI World ETF, side by side from their own SEC filings. 72% of their stock holdings are the same at the same weight, across 529 stocks in both. ITOT costs 0.03% a year against 0.24% for URTH, $21 a year less on $10,000. Over the last twelve months ITOT returned +23.1% and URTH +27.6%.

72%of the two portfolios is the same stocks at the same weight

ITOT89% in stocks the other holds too

URTH72% 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.

ITOTURTHYearly cost0.03%0.24%Net assets$94.1B$8.1BPositions2,5031,329Last 12 months+23.1%+27.6%3 years, a year+20.4%+22.0%5 years, a year+12.2%+12.1%Largest holdingNVDA 6.6%NVDA 5.6%Main sectorTechnology 36%Technology 28%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$276URTH$254

September 2019May 2026

What they both hold

529 stocks are in both funds: 89% of ITOT and 72% of URTH. The biggest shared positions:

Stockin ITOTin URTH

NVDANVIDIA Corporation6.6%5.6%AAPLApple Inc.5.8%5.0%MSFTMicrosoft Corporation3.8%3.5%AMZNAmazon3.2%2.9%GOOGLAlphabet Inc.2.9%2.4%AVGOBroadcom2.4%2.2%GOOGAlphabet Inc. (Class C)2.3%2.0%METAMeta Platforms1.7%1.5%TSLATesla, Inc.1.6%1.4%MUMicron Technology1.8%1.2%

Only in ITOT

Its biggest stocks the other fund does not hold.

Only in URTH

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 PBUS vs URTH SCHB vs URTH SCHX vs URTH

From each fund’s Form N-PORT (ITOT: June 2026, URTH: 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.