iShares Core S&P Total U.S. Stock Market ETF (ITOT) and State Street® SPDR® S&P 500® ETF Trust (SPY) share 503 holdings, with roughly 89% of their portfolio weight overlapping.
Both funds' holdings are as of November 5, 2026.
Fund pages: ITOT (iShares Core S&P Total U.S. Stock Market ETF) · SPY (State Street® SPDR® S&P 500® ETF Trust)
Weight overlap
89%
Shared portfolio weight
Shared holdings
503
Securities in both funds
Funds
ITOT · SPY
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In ITOT | In SPY | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 7.05% | 7.92% | 0.87%SPY |
| NVDANVIDIA | 6.17% | 6.93% | 0.75%SPY |
| MSFTMICROSOFT | 5.59% | 6.27% | 0.68%SPY |
| AMZNAMAZON.COM | 3.59% | 4.03% | 0.44%SPY |
| GOOGLALPHABET | 2.33% | 2.61% | 0.29%SPY |
| AVGOBROADCOM | 1.95% | 2.19% | 0.24%SPY |
| GOOGALPHABET CL C | 1.88% | 2.11% | 0.23%SPY |
| METAMETA PLATFORMS | 1.87% | 2.10% | 0.23%SPY |
| LLYELI LILLY | 1.53% | 1.72% | 0.19%SPY |
| BRK.BBERKSHIRE HATHAWAY | 1.50% | 1.68% | 0.18%SPY |
| TSLATESLA | 1.36% | 1.53% | 0.17%SPY |
| JPMJPMORGAN CHASE | 1.26% | 1.41% | 0.15%SPY |
| MUMICRON TECHNOLOGY | 1.04% | 1.17% | 0.13%SPY |
| VVISA | 1.01% | 1.13% | 0.12%SPY |
| XOMEXXON MOBIL | 0.95% | 1.07% | 0.12%SPY |
| AMDADVANCED MICRO DEVICES | 0.93% | 1.04% | 0.11%SPY |
| JNJJOHNSON + JOHNSON | 0.92% | 1.03% | 0.11%SPY |
| WMTWALMART | 0.80% | 0.90% | 0.10%SPY |
| MAMASTERCARD | 0.74% | 0.84% | 0.09%SPY |
| ABBVABBVIE | 0.71% | 0.80% | 0.09%SPY |
| COSTCOSTCO WHOLESALE | 0.66% | 0.75% | 0.08%SPY |
| CVXCHEVRON | 0.59% | 0.66% | 0.07%SPY |
| PGPROCTER & GAMBLE | 0.55% | 0.61% | 0.07%SPY |
| CSCOCISCO SYSTEMS | 0.53% | 0.59% | 0.06%SPY |
| KOCOCA-COLA | 0.52% | 0.58% | 0.06%SPY |
| MRKMERCK | 0.51% | 0.57% | 0.06%SPY |
| PLTRPALANTIR TECHNOLOGIES A | 0.50% | 0.56% | 0.06%SPY |
| UNHUNITEDHEALTH GROUP | 0.50% | 0.56% | 0.06%SPY |
| HDHOME DEPOT | 0.49% | 0.55% | 0.06%SPY |
| GEGENERAL ELECTRIC | 0.46% | 0.51% | 0.06%SPY |
| BACBANK OF AMERICA | 0.45% | 0.51% | 0.06%SPY |
| PMPHILIP MORRIS INTERNATIONAL | 0.44% | 0.50% | 0.05%SPY |
| NFLXNETFLIX | 0.38% | 0.43% | 0.05%SPY |
| INTCINTEL | 0.36% | 0.41% | 0.04%SPY |
| RTX | 0.36% | 0.41% | 0.04%SPY |
| PANWPALO ALTO NETWORKS | 0.36% | 0.40% | 0.04%SPY |
| WFCWELLS FARGO & | 0.36% | 0.40% | 0.04%SPY |
| CATCATERPILLAR | 0.36% | 0.40% | 0.04%SPY |
| TXNTEXAS INSTRUMENTS | 0.36% | 0.40% | 0.04%SPY |
| AMATAPPLIED MATERIALS | 0.36% | 0.40% | 0.04%SPY |
| GSGOLDMAN SACHS GROUP | 0.36% | 0.40% | 0.04%SPY |
| TMOTHERMO FISHER SCIENTIFIC | 0.35% | 0.39% | 0.04%SPY |
| AMGNAMGEN | 0.35% | 0.39% | 0.04%SPY |
| LINLINDE | 0.34% | 0.38% | 0.04%SPY |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.33% | 0.37% | 0.04%SPY |
| LRCXLAM RESEARCH | 0.33% | 0.37% | 0.04%SPY |
| ORCLORACLE | 0.32% | 0.36% | 0.04%SPY |
| CRWDCROWDSTRIKE HOLDINGS | 0.31% | 0.35% | 0.04%SPY |
| MSMORGAN STANLEY | 0.31% | 0.34% | 0.04%SPY |
| GILDGILEAD SCIENCES | 0.29% | 0.33% | 0.04%SPY |
| GEVGE VERNOVA | 0.29% | 0.32% | 0.04%SPY |
| DISWALT DISNEY | 0.28% | 0.32% | 0.04%SPY |
| CCITIGROUP | 0.28% | 0.31% | 0.03%SPY |
| ABTABBOTT LABORATORIES | 0.28% | 0.31% | 0.03%SPY |
| MCDMcDonald's | 0.28% | 0.31% | 0.03%SPY |
| PEPPEPSICO | 0.27% | 0.31% | 0.03%SPY |
| VZVERIZON COMMUNICATIONS | 0.27% | 0.30% | 0.03%SPY |
| NEENEXTERA ENERGY | 0.26% | 0.29% | 0.03%SPY |
| CRMSALESFORCE | 0.26% | 0.29% | 0.03%SPY |
| UNPUNION PACIFIC | 0.25% | 0.28% | 0.03%SPY |
| APHAMPHENOL | 0.25% | 0.28% | 0.03%SPY |
| WELLWELLTOWER OP | 0.25% | 0.28% | 0.03%SPY |
| ADIANALOG DEVICES | 0.25% | 0.28% | 0.03%SPY |
| AXPAMERICAN EXPRESS | 0.24% | 0.27% | 0.03%SPY |
| PFEPFIZER | 0.24% | 0.26% | 0.03%SPY |
| KLACKLA | 0.24% | 0.27% | 0.03%SPY |
| BLKBlackRock Finance Inc | 0.24% | 0.27% | 0.03%SPY |
| QCOMQUALCOMM | 0.24% | 0.26% | 0.03%SPY |
| DEDEERE + | 0.23% | 0.26% | 0.03%SPY |
| ANETARISTA NETWORKS | 0.23% | 0.26% | 0.03%SPY |
| ISRGINTUITIVE SURGICAL | 0.23% | 0.26% | 0.03%SPY |
| COPCONOCOPHILLIPS | 0.23% | 0.26% | 0.03%SPY |
| ACNACCENTURE CL A | 0.23% | 0.26% | 0.03%SPY |
| TJXTJX Cos | 0.22% | 0.24% | 0.03%SPY |
| SCHWSCHWAB (CHARLES) | 0.21% | 0.24% | 0.03%SPY |
| TAT+T | 0.21% | 0.24% | 0.03%SPY |
| SPGIS+P GLOBAL | 0.20% | 0.22% | 0.02%SPY |
| DHRDANAHER | 0.20% | 0.22% | 0.02%SPY |
| UBERUBER TECHNOLOGIES | 0.20% | 0.22% | 0.02%SPY |
| VRTXVERTEX PHARMACEUTICALS | 0.19% | 0.22% | 0.02%SPY |
| BABOEING | 0.19% | 0.21% | 0.02%SPY |
| PGRPROGRESSIVE | 0.19% | 0.21% | 0.02%SPY |
| MDTMEDTRONIC | 0.18% | 0.20% | 0.02%SPY |
| CBCHUBB LTD | 0.18% | 0.21% | 0.02%SPY |
| MOALTRIA GROUP | 0.18% | 0.20% | 0.02%SPY |
| BMYBRISTOL-MYERS SQUIBB | 0.18% | 0.20% | 0.02%SPY |
| LOWLOWE S COS | 0.18% | 0.20% | 0.02%SPY |
| ETNEATON | 0.18% | 0.20% | 0.02%SPY |
| BKNGBOOKING HOLDINGS | 0.18% | 0.20% | 0.02%SPY |
| NEMNEWMONT | 0.18% | 0.20% | 0.02%SPY |
| COFCAPITAL ONE NA | 0.18% | 0.20% | 0.02%SPY |
| MCKMCKESSON | 0.18% | 0.20% | 0.02%SPY |
| ADPAUTOMATIC DATA PROCESSING | 0.17% | 0.19% | 0.02%SPY |
| PLDPROLOGIS LP | 0.17% | 0.19% | 0.02%SPY |
| SBUXSTARBUCKS | 0.17% | 0.19% | 0.02%SPY |
| SNDKSANDISK | 0.17% | 0.19% | 0.02%SPY |
| MRVLMARVELL TECHNOLOGY | 0.16% | 0.18% | 0.02%SPY |
| LMTLOCKHEED MARTIN | 0.16% | 0.18% | 0.02%SPY |
| SYKSTRYKER | 0.16% | 0.18% | 0.02%SPY |
| PHPARKER HANNIFIN | 0.16% | 0.18% | 0.02%SPY |
| CMECME GROUP | 0.15% | 0.17% | 0.02%SPY |
| SOSOUTHERN POWER | 0.15% | 0.17% | 0.02%SPY |
| MPCMARATHON PETROLEUM | 0.15% | 0.17% | 0.02%SPY |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.15% | 0.17% | 0.02%SPY |
| NOWSERVICENOW | 0.15% | 0.17% | 0.02%SPY |
| CVSCVS HEALTH | 0.15% | 0.16% | 0.02%SPY |
| VLOVALERO ENERGY | 0.14% | 0.16% | 0.02%SPY |
| DUKDUKE ENERGY INDIANA | 0.14% | 0.16% | 0.02%SPY |
| BNYBANK OF NEW YORK MELLON | 0.14% | 0.16% | 0.02%SPY |
| MRSHMARSH & MCLENNAN | 0.14% | 0.16% | 0.02%SPY |
| PSXPHILLIPS 66 | 0.14% | 0.16% | 0.02%SPY |
| EQIXEQUINIX | 0.14% | 0.16% | 0.02%SPY |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.14% | 0.15% | 0.02%SPY |
| ADBEADOBE | 0.14% | 0.15% | 0.02%SPY |
| MMM3M | 0.14% | 0.15% | 0.02%SPY |
| INTUINTUIT | 0.14% | 0.15% | 0.02%SPY |
| APPAPPLOVIN | 0.14% | 0.15% | 0.02%SPY |
| WDCWESTERN DIGITAL | 0.14% | 0.15% | 0.02%SPY |
| DELL | 0.13% | 0.15% | 0.02%SPY |
| CSX | 0.13% | 0.15% | 0.02%SPY |
| ELVELEVANCE HEALTH | 0.13% | 0.15% | 0.02%SPY |
| USBUS BANCORP | 0.13% | 0.15% | 0.02%SPY |
| EMREMERSON ELECTRIC | 0.13% | 0.14% | 0.02%SPY |
| GDGENERAL DYNAMICS | 0.13% | 0.14% | 0.02%SPY |
| BXBLACKSTONE | 0.13% | 0.14% | 0.02%SPY |
| AMTAMERICAN TOWER | 0.13% | 0.14% | 0.02%SPY |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.13% | 0.14% | 0.02%SPY |
| MRNAMODERNA | 0.13% | 0.14% | 0.02%SPY |
| MARMARRIOTT INTERNATIONAL | 0.12% | 0.14% | 0.02%SPY |
| WMWASTE MANAGEMENT | 0.12% | 0.14% | 0.02%SPY |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 0.14% | 0.01%SPY |
| CMCSACOMCAST | 0.12% | 0.14% | 0.01%SPY |
| TTTRANE TECHNOLOGIES | 0.12% | 0.14% | 0.02%SPY |
| CDNSCADENCE DESIGN SYS | 0.12% | 0.14% | 0.02%SPY |
| MSIMOTOROLA SOLUTIONS | 0.12% | 0.13% | 0.01%SPY |
| MDLZMONDELEZ INTERNATIONAL | 0.12% | 0.13% | 0.01%SPY |
| SNPSSYNOPSYS | 0.12% | 0.13% | 0.01%SPY |
| TRVTRAVELERS COS | 0.12% | 0.13% | 0.01%SPY |
| FCXFREEPORT-MCMORAN | 0.12% | 0.13% | 0.01%SPY |
| UPSUNITED PARCEL SERVICE | 0.12% | 0.13% | 0.01%SPY |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.12% | 0.13% | 0.01%SPY |
| GLWCORNING | 0.12% | 0.13% | 0.01%SPY |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.11% | 0.13% | 0.01%SPY |
| HWMHOWMET AEROSPACE | 0.11% | 0.13% | 0.01%SPY |
| JCIJOHNSON CONTROLS INTERNATION | 0.11% | 0.13% | 0.01%SPY |
| CICIGNA GROUP | 0.11% | 0.13% | 0.01%SPY |
| SHWSHERWIN-WILLIAMS | 0.11% | 0.13% | 0.01%SPY |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.11% | 0.12% | 0.01%SPY |
| WMBWILLIAMS COS | 0.11% | 0.12% | 0.01%SPY |
| GMGENERAL MOTORS FINANCIAL I | 0.11% | 0.12% | 0.01%SPY |
| CLCOLGATE PALMOLIVE | 0.11% | 0.12% | 0.01%SPY |
| TMUST-MOBILE US | 0.11% | 0.12% | 0.01%SPY |
| CTASCINTAS NO 2 | 0.11% | 0.12% | 0.01%SPY |
| MCOMOODYS | 0.11% | 0.12% | 0.01%SPY |
| ECLECOLAB | 0.11% | 0.12% | 0.01%SPY |
| PWRQUANTA SERVICES | 0.11% | 0.12% | 0.01%SPY |
| EOGEOG RESOURCES | 0.11% | 0.12% | 0.01%SPY |
| ROSTROSS STORES | 0.11% | 0.12% | 0.01%SPY |
| FTNTFORTINET | 0.11% | 0.12% | 0.01%SPY |
| HCAHCA HEALTHCARE | 0.10% | 0.12% | 0.01%SPY |
| NSCNORFOLK SOUTHERN | 0.10% | 0.12% | 0.01%SPY |
| AJGARTHUR J GALLAGHER + | 0.10% | 0.12% | 0.01%SPY |
| SLB | 0.10% | 0.12% | 0.01%SPY |
| ORLYOREILLY AUTOMOTIVE | 0.10% | 0.12% | 0.01%SPY |
| ITWILLINOIS TOOL WORKS | 0.10% | 0.12% | 0.01%SPY |
| AON | 0.10% | 0.11% | 0.01%SPY |
| SPGSIMON PROPERTY GROUP LP | 0.10% | 0.12% | 0.01%SPY |
| TGTTARGET | 0.10% | 0.11% | 0.01%SPY |
| ABNBAIRBNB | 0.10% | 0.11% | 0.01%SPY |
| FDXFEDEX | 0.10% | 0.11% | 0.01%SPY |
| NOCNORTHROP GRUMMAN | 0.10% | 0.11% | 0.01%SPY |
| AEPAMERICAN ELECTRIC POWER IN | 0.10% | 0.11% | 0.01%SPY |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.11% | 0.01%SPY |
| MNSTMONSTER BEVERAGE | 0.10% | 0.11% | 0.01%SPY |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.11% | 0.01%SPY |
| VRTVERTIV HOLDINGS | 0.10% | 0.11% | 0.01%SPY |
| KKR | 0.10% | 0.11% | 0.01%SPY |
| DASHDOORDASH A | 0.10% | 0.11% | 0.01%SPY |
| KMBKIMBERLY-CLARK | 0.09% | 0.11% | 0.01%SPY |
| ALLALLSTATE | 0.09% | 0.11% | 0.01%SPY |
| TDGTRANSDIGM GROUP | 0.09% | 0.10% | 0.01%SPY |
| URIUNITED RENTALS | 0.09% | 0.10% | 0.01%SPY |
| BSXBOSTON SCIENTIFIC | 0.09% | 0.10% | 0.01%SPY |
| CORCENCORA | 0.09% | 0.10% | 0.01%SPY |
| CRH | 0.09% | 0.10% | 0.01%SPY |
| GWWWW GRAINGER | 0.09% | 0.10% | 0.01%SPY |
| CAHCARDINAL HEALTH | 0.09% | 0.10% | 0.01%SPY |
| HOODROBINHOOD MARKETS A | 0.09% | 0.10% | 0.01%SPY |
| CMICUMMINS | 0.09% | 0.10% | 0.01%SPY |
| DDOMINION ENERGY (NC10.25) | 0.09% | 0.10% | 0.01%SPY |
| TFCTRUIST FINANCIAL | 0.09% | 0.10% | 0.01%SPY |
| NXPINXP SEMICONDUCTORS NV | 0.09% | 0.10% | 0.01%SPY |
| DLRDIGITAL REALTY TRUST LP | 0.09% | 0.10% | 0.01%SPY |
| FASTFASTENAL | 0.08% | 0.10% | 0.01%SPY |
| TELTE CONNECTIVITY | 0.08% | 0.09% | 0.01%SPY |
| KMIKINDER MORGAN | 0.08% | 0.09% | 0.01%SPY |
| HPEHEWLETT PACKARD ENTERPRISE | 0.08% | 0.09% | 0.01%SPY |
| DDOGDATADOG CLASS A | 0.08% | 0.09% | 0.01%SPY |
| BDXBECTON DICKINSON AND | 0.08% | 0.09% | 0.01%SPY |
| TRGPTARGA RESOURCES | 0.08% | 0.09% | 0.01%SPY |
| EWEDWARDS LIFESCIENCES | 0.08% | 0.09% | 0.01%SPY |
| PSAPUBLIC STORAGE OPERATING | 0.08% | 0.09% | 0.01%SPY |
| AFLAFLAC | 0.08% | 0.09% | 0.01%SPY |
| ADSKAUTODESK | 0.08% | 0.09% | 0.01%SPY |
| OREALTY INCOME | 0.08% | 0.09% | 0.01%SPY |
| NUENUCOR | 0.08% | 0.09% | 0.01%SPY |
| MPWRMONOLITHIC POWER SYSTEMS | 0.08% | 0.09% | 0.01%SPY |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.09% | 0.01%SPY |
| PCARPACCAR | 0.08% | 0.09% | 0.01%SPY |
| OKEONEOK | 0.08% | 0.09% | 0.01%SPY |
| AZOAUTOZONE | 0.08% | 0.09% | 0.01%SPY |
| METMETLIFE | 0.08% | 0.08% | 0.01%SPY |
| IDXXIDEXX LABORATORIES | 0.07% | 0.08% | 0.01%SPY |
| SRESEMPRA | 0.07% | 0.08% | 0.01%SPY |
| CVNACARVANA | 0.07% | 0.08% | 0.01%SPY |
| AMEAMETEK | 0.07% | 0.08% | 0.01%SPY |
| DALDELTA AIR LINES | 0.07% | 0.08% | 0.01%SPY |
| ETRENTERGY TEXAS | 0.07% | 0.08% | 0.01%SPY |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.08% | 0.01%SPY |
| KDPKEURIG DR PEPPER | 0.07% | 0.08% | 0.01%SPY |
| XELXCEL ENERGY | 0.07% | 0.08% | 0.01%SPY |
| HUMHUMANA | 0.07% | 0.08% | 0.01%SPY |
| EBAY | 0.07% | 0.08% | 0.01%SPY |
| BEBloom Energy Class A | 0.07% | 0.08% | 0.01%SPY |
| FFORD MOTOR | 0.07% | 0.08% | 0.01%SPY |
| AAGILENT TECHNOLOGIES | 0.07% | 0.08% | 0.01%SPY |
| RSGREPUBLIC SERVICES | 0.07% | 0.08% | 0.01%SPY |
| ROPROPER TECHNOLOGIES | 0.07% | 0.08% | 0.01%SPY |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.08% | 0.01%SPY |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.08% | 0.01%SPY |
| NKENIKE | 0.07% | 0.08% | 0.01%SPY |
| MSCI | 0.07% | 0.07% | 0.01%SPY |
| GRMNGARMIN LTD | 0.07% | 0.07% | 0.01%SPY |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.07% | 0.01%SPY |
| NDAQNASDAQ | 0.07% | 0.07% | 0.01%SPY |
| EXCEXELON | 0.07% | 0.08% | 0.01%SPY |
| EQREQUITY RESIDENTIAL | 0.07% | 0.07% | 0.01%SPY |
| DVNDEVON ENERGY | 0.07% | 0.07% | 0.01%SPY |
| WABWABTEC | 0.07% | 0.07% | 0.01%SPY |
| VEEVVEEVA SYSTEMS CLASS A | 0.07% | 0.07% | 0.01%SPY |
| BKRBAKER HUGHES HOLDINGS | 0.06% | 0.07% | 0.01%SPY |
| VYLRVYLOR COMMON STOCK | 0.06% | 0.07% | 0.01%SPY |
| XYZBLOCK | 0.06% | 0.07% | 0.01%SPY |
| FERGFerguson Plc. | 0.06% | 0.07% | 0.01%SPY |
| VTRVENTAS REALTY LP | 0.06% | 0.07% | 0.01%SPY |
| STTSTATE STREET | 0.06% | 0.07% | 0.01%SPY |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.07% | 0.01%SPY |
| LITELUMENTUM HOLDINGS | 0.06% | 0.07% | 0.01%SPY |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.07% | 0.01%SPY |
| YUMYUM BRANDS | 0.06% | 0.07% | 0.01%SPY |
| WATWATERS | 0.06% | 0.07% | 0.01%SPY |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.06% | 0.07% | 0.01%SPY |
| EDCONSOLIDATED EDISON OF NEW | 0.06% | 0.07% | 0.01%SPY |
| CARRCARRIER GLOBAL | 0.06% | 0.07% | 0.01%SPY |
| IQVIQVIA | 0.06% | 0.07% | 0.01%SPY |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.07% | 0.01%SPY |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.07% | 0.01%SPY |
| ROKROCKWELL AUTOMATION | 0.06% | 0.07% | 0.01%SPY |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.06% | 0.01%SPY |
| WDAYWORKDAY | 0.06% | 0.06% | 0.01%SPY |
| DHID R HORTON | 0.06% | 0.06% | 0.01%SPY |
| KRKROGER | 0.06% | 0.06% | 0.01%SPY |
| CCICROWN CASTLE | 0.05% | 0.06% | 0.01%SPY |
| CBRECBRE GROUP A | 0.05% | 0.06% | 0.01%SPY |
| WECWEC ENERGY GROUP | 0.05% | 0.06% | 0.01%SPY |
| PAYXPAYCHEX | 0.05% | 0.06% | 0.01%SPY |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.06% | 0.01%SPY |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.06% | 0.01%SPY |
| CCLCARNIVAL LTD | 0.05% | 0.06% | 0.01%SPY |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.06% | 0.01%SPY |
| VMCVULCAN MATERIALS | 0.05% | 0.06% | 0.01%SPY |
| CBOECBOE GLOBAL MARKETS | 0.05% | 0.06% | 0.01%SPY |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.06% | 0.01%SPY |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.06% | 0.01%SPY |
| CNCCENTENE | 0.05% | 0.06% | 0.01%SPY |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.06% | 0.01%SPY |
| SYYSYSCO HOLDINGS | 0.05% | 0.06% | 0.01%SPY |
| BIIBBIOGEN | 0.05% | 0.06% | 0.01%SPY |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.06% | 0.01%SPY |
| VSTVISTRA | 0.05% | 0.06% | 0.01%SPY |
| MCHPMICROCHIP TECHNOLOGY | 0.05% | 0.06% | 0.01%SPY |
| RMDRESMED | 0.05% | 0.05% | 0.01%SPY |
| ADMARCHER-DANIELS-MIDLAND | 0.05% | 0.05% | 0.01%SPY |
| EXREXTRA SPACE STORAGE LP | 0.05% | 0.05% | 0.01%SPY |
| ZTSZOETIS | 0.05% | 0.05% | 0.01%SPY |
| FIXCOMFORT SYSTEMS USA | 0.05% | 0.05% | 0.01%SPY |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.05% | 0.01%SPY |
| FISVFISERV | 0.05% | 0.05% | 0.01%SPY |
| COHRCOHERENT | 0.05% | 0.05% | 0.01%SPY |
| NTAPNETAPP | 0.05% | 0.05% | 0.01%SPY |
| TERTERADYNE | 0.05% | 0.05% | 0.01%SPY |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.05% | 0.01%SPY |
| CIENCIENA | 0.05% | 0.05% | 0.01%SPY |
| DXCMDEXCOM | 0.04% | 0.05% | 0.01%SPY |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.05% | 0.01%SPY |
| ODFLOLD DOMINION FREIGHT LINE | 0.04% | 0.05% | 0.01%SPY |
| ILMNILLUMINA | 0.04% | 0.05% | 0.01%SPY |
| EQT | 0.04% | 0.05% | 0.01%SPY |
| HBANHUNTINGTON BANCSHARES | 0.04% | 0.05% | 0.01%SPY |
| IRMIRON MOUNTAIN | 0.04% | 0.05% | 0.01%SPY |
| NTRSNORTHERN TRUST | 0.04% | 0.05% | 0.01%SPY |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.05% | 0.01%SPY |
| EXPEEXPEDIA GROUP | 0.04% | 0.05% | 0.01%SPY |
| AXONAXON ENTERPRISE | 0.04% | 0.05% | 0.01%SPY |
| PPure Storage Class A | 0.04% | 0.05% | 0.01%SPY |
| MTBM + T BANK | 0.04% | 0.05% | 0.01%SPY |
| TWLOTwilio Class A | 0.04% | 0.05% | 0.01%SPY |
| COINCOINBASE GLOBAL CLASS A | 0.04% | 0.05% | 0.01%SPY |
| DGDOLLAR GENERAL | 0.04% | 0.05% | 0.01%SPY |
| WSMWILLIAMS SONOMA | 0.04% | 0.05% | 0.01%SPY |
| AEEAMEREN | 0.04% | 0.05% | 0.01%SPY |
| STLDSTEEL DYNAMICS | 0.04% | 0.05% | ≈ even |
| ARESARES MANAGEMENT | 0.04% | 0.05% | 0.01%SPY |
| AWKAMERICAN WATER WORKS | 0.04% | 0.05% | 0.01%SPY |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.05% | 0.01%SPY |
| OTISOTIS WORLDWIDE | 0.04% | 0.05% | 0.01%SPY |
| ATOATMOS ENERGY | 0.04% | 0.05% | 0.01%SPY |
| CPAYCORPAY | 0.04% | 0.05% | 0.01%SPY |
| LHLABCORP HOLDINGS | 0.04% | 0.05% | 0.01%SPY |
| PCGP G + E | 0.04% | 0.05% | 0.01%SPY |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.05% | 0.01%SPY |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.05% | 0.01%SPY |
| OKTAOkta | 0.04% | 0.04% | ≈ even |
| DTEDTE ENERGY | 0.04% | 0.04% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.05% | 0.01%SPY |
| IRINGERSOLL RAND | 0.04% | 0.04% | ≈ even |
| VLTOVERALTO | 0.04% | 0.04% | 0.01%SPY |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.04% | 0.01%SPY |
| ULTAULTA BEAUTY | 0.04% | 0.04% | ≈ even |
| VICIVICI PROPERTIES LP | 0.04% | 0.04% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.04% | ≈ even |
| VRSKVERISK ANALYTICS | 0.04% | 0.04% | ≈ even |
| CPRTCOPART | 0.04% | 0.04% | ≈ even |
| TDYTELEDYNE FLIR | 0.04% | 0.04% | ≈ even |
| PPGPPG INDUSTRIES | 0.04% | 0.04% | 0.01%SPY |
| ESEVERSOURCE ENERGY | 0.04% | 0.04% | ≈ even |
| HPQHP | 0.04% | 0.04% | ≈ even |
| DOVDOVER | 0.04% | 0.04% | 0.01%SPY |
| PPL | 0.04% | 0.04% | ≈ even |
| TPRTAPESTRY | 0.04% | 0.04% | ≈ even |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.04% | 0.01%SPY |
| DLTRDOLLAR TREE | 0.04% | 0.04% | ≈ even |
| ELESTEE LAUDER | 0.04% | 0.04% | ≈ even |
| CHDCHURCH & DWIGHT | 0.04% | 0.04% | ≈ even |
| HALHALLIBURTON | 0.04% | 0.04% | ≈ even |
| EMEEMCOR GROUP | 0.04% | 0.04% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.04% | 0.04% | ≈ even |
| HSYHERSHEY THE | 0.04% | 0.04% | ≈ even |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.04% | 0.04% | 0.01%SPY |
| CASYCASEY S GENERAL STORES | 0.04% | 0.04% | ≈ even |
| VRSNVERISIGN | 0.04% | 0.04% | ≈ even |
| STESTERIS IRISH FINCO UNLIMITED | 0.04% | 0.04% | ≈ even |
| JBLJABIL | 0.03% | 0.04% | ≈ even |
| FLEXFLEX LTD | 0.03% | 0.04% | ≈ even |
| ONON SEMICONDUCTOR | 0.03% | 0.04% | ≈ even |
| PHMPULTEGROUP | 0.03% | 0.04% | 0.01%SPY |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.04% | ≈ even |
| FEFIRSTENERGY | 0.03% | 0.04% | ≈ even |
| RFREGIONS FINANCIAL | 0.03% | 0.04% | ≈ even |
| SYFSYNCHRONY FINANCIAL | 0.03% | 0.04% | ≈ even |
| OMCOMNICOM GROUP | 0.03% | 0.04% | ≈ even |
| EIXEDISON INTERNATIONAL | 0.03% | 0.04% | ≈ even |
| SWSMURFIT WESTROCK | 0.03% | 0.04% | ≈ even |
| XYLXYLEM | 0.03% | 0.04% | ≈ even |
| TROWT ROWE PRICE GROUP | 0.03% | 0.04% | ≈ even |
| EFXEQUIFAX | 0.03% | 0.04% | ≈ even |
| DOW | 0.03% | 0.04% | ≈ even |
| QQNITY ELECTRONICS | 0.03% | 0.04% | ≈ even |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.03% | ≈ even |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| HUBBHUBBELL | 0.03% | 0.04% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.03% | ≈ even |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| STZCONSTELLATION BRANDS | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.03% | ≈ even |
| PTC | 0.03% | 0.03% | ≈ even |
| FSLRFIRST SOLAR | 0.03% | 0.03% | ≈ even |
| CMSCMS ENERGY | 0.03% | 0.03% | 0.01%SPY |
| AMCRAMCOR | 0.03% | 0.03% | ≈ even |
| SBACSBA COMMUNICATIONS | 0.03% | 0.03% | ≈ even |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.03% | ≈ even |
| EVRGEVERGY | 0.03% | 0.03% | ≈ even |
| INCYINCYTE | 0.03% | 0.03% | ≈ even |
| CDWCDW CORP/DE | 0.03% | 0.03% | ≈ even |
| EXEEXPAND ENERGY | 0.03% | 0.03% | ≈ even |
| FTVFORTIVE | 0.03% | 0.03% | ≈ even |
| GISGENERAL MILLS | 0.03% | 0.03% | ≈ even |
| BBYBEST BUY | 0.03% | 0.03% | ≈ even |
| DDDUPONT DE NEMOURS | 0.03% | 0.03% | ≈ even |
| KEYKEYCORP | 0.03% | 0.03% | ≈ even |
| TSCOTRACTOR SUPPLY | 0.03% | 0.03% | ≈ even |
| SNASNAP-ON | 0.03% | 0.03% | ≈ even |
| LLOEWS | 0.03% | 0.03% | ≈ even |
| SWKSSKYWORKS SOLUTIONS | 0.03% | 0.03% | ≈ even |
| LNTALLIANT ENERGY | 0.03% | 0.03% | ≈ even |
| IPINTERNATIONAL PAPER | 0.03% | 0.03% | ≈ even |
| CFCF INDUSTRIES | 0.03% | 0.03% | ≈ even |
| BALL | 0.02% | 0.03% | ≈ even |
| FFIVF5 | 0.02% | 0.03% | ≈ even |
| WRBWR BERKLEY | 0.02% | 0.03% | ≈ even |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.03% | ≈ even |
| JJACOBS SOLUTIONS | 0.02% | 0.03% | ≈ even |
| KIMKIMCO REALTY OP | 0.02% | 0.03% | ≈ even |
| GPCGENUINE PARTS | 0.02% | 0.03% | ≈ even |
| RVTYREVVITY | 0.02% | 0.03% | ≈ even |
| ESSESSEX PROPERTY TRUST | 0.02% | 0.03% | ≈ even |
| NRGNRG ENERGY | 0.02% | 0.03% | ≈ even |
| LDOSLEIDOS | 0.02% | 0.03% | ≈ even |
| TSNTYSON FOODS | 0.02% | 0.03% | ≈ even |
| HASHASBRO | 0.02% | 0.03% | ≈ even |
| HSTHOST HOTELS + RESORTS | 0.02% | 0.03% | ≈ even |
| LENLENNAR | 0.02% | 0.03% | ≈ even |
| MASMASCO | 0.02% | 0.03% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.03% | ≈ even |
| GENGEN DIGITAL | 0.02% | 0.03% | ≈ even |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.03% | ≈ even |
| NDSNNORDSON | 0.02% | 0.03% | ≈ even |
| IEXIDEX | 0.02% | 0.03% | ≈ even |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.03% | ≈ even |
| NVR | 0.02% | 0.03% | ≈ even |
| ALLEALLEGION US HOLDING | 0.02% | 0.03% | ≈ even |
| TPLTEXAS PACIFIC LAND | 0.02% | 0.03% | ≈ even |
| WYWEYERHAEUSER | 0.02% | 0.02% | ≈ even |
| BGBUNGE GLOBAL SA | 0.02% | 0.02% | ≈ even |
| FISFIDELITY NATIONAL INFO SERV | 0.02% | 0.02% | ≈ even |
| APA | 0.02% | 0.02% | ≈ even |
| GDDYGODADDY CLASS A | 0.02% | 0.02% | ≈ even |
| SMCISUPER MICRO COMPUTER | 0.02% | 0.02% | ≈ even |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.02% | 0.02% | ≈ even |
| FICOFAIR ISAAC | 0.02% | 0.02% | ≈ even |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.02% | ≈ even |
| INVHINVITATION HOMES | 0.02% | 0.02% | ≈ even |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.02% | ≈ even |
| AIZASSURANT | 0.02% | 0.02% | ≈ even |
| FDXFFEDEX FREIGHT HOLDING | 0.02% | 0.02% | ≈ even |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| TXTTEXTRON | 0.02% | 0.02% | ≈ even |
| AVYAVERY DENNISON | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| SJMJ M SMUCKER | 0.02% | 0.02% | ≈ even |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| MAAMID-AMERICA APARTMENTS LP | 0.02% | 0.02% | ≈ even |
| RDDTReddit Class A | 0.02% | 0.02% | ≈ even |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.02% | 0.02% | ≈ even |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.02% | ≈ even |
| SOLVSOLVENTUM | 0.02% | 0.02% | ≈ even |
| TRMBTRIMBLE | 0.02% | 0.02% | ≈ even |
| ITGARTNER | 0.02% | 0.02% | ≈ even |
| FOXAFOX | 0.02% | 0.02% | ≈ even |
| REGREGENCY CENTERS LP | 0.02% | 0.02% | ≈ even |
| COOCOOPER COS | 0.02% | 0.02% | ≈ even |
| ECHOECHOSTAR A | 0.02% | 0.02% | ≈ even |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 0.02% | 0.02% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| CLXCLOROX | 0.02% | 0.02% | ≈ even |
| DECKDECKERS OUTDOOR | 0.02% | 0.02% | ≈ even |
| LULULULULEMON ATHLETICA | 0.02% | 0.02% | ≈ even |
| ROLROLLINS | 0.02% | 0.02% | ≈ even |
| ALBALBEMARLE | 0.02% | 0.02% | ≈ even |
| TECHBIO TECHNE | 0.02% | 0.02% | ≈ even |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.02% | ≈ even |
| PNRPENTAIR | 0.02% | 0.02% | ≈ even |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.02% | ≈ even |
| DPZDOMINO S PIZZA | 0.02% | 0.02% | ≈ even |
| PODDINSULET | 0.02% | 0.02% | ≈ even |
| UDR | 0.02% | 0.02% | ≈ even |
| LIILENNOX INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| LVSLAS VEGAS SANDS | 0.02% | 0.02% | ≈ even |
| ALGNALIGN TECHNOLOGY | 0.02% | 0.02% | ≈ even |
| AES | 0.01% | 0.02% | ≈ even |
| GNRCGENERAC HOLDINGS | 0.01% | 0.02% | ≈ even |
| BXP | 0.01% | 0.02% | ≈ even |
| UHSUNIVERSAL HEALTH SERVICES | 0.01% | 0.02% | ≈ even |
| CPTCAMDEN PROPERTY TRUST | 0.01% | 0.02% | ≈ even |
| BENFRANKLIN RESOURCES | 0.01% | 0.01% | ≈ even |
| NWSANEWS CLASS A | 0.01% | 0.02% | ≈ even |
| FOXFOX CLASS B | 0.01% | 0.01% | ≈ even |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.01% | ≈ even |
| APTVAPTIV | 0.01% | 0.01% | ≈ even |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.01% | ≈ even |
| AOSSMITH (A.O.) | 0.01% | 0.01% | ≈ even |
| MOSMOSAIC | 0.01% | 0.01% | ≈ even |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.01% | ≈ even |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| DVADAVITA | 0.01% | 0.01% | ≈ even |
| WYNNWYNN RESORTS LTD | 0.01% | 0.01% | ≈ even |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.01% | ≈ even |
| BF.BBROWN-FORMAN | 0.01% | 0.01% | ≈ even |
| PSKYPARAMOUNT SKYDANCE CL B | 0.01% | 0.01% | ≈ even |
| NWSNEWS CLASS B | <0.01% | 0.01% | ≈ even |
1–20 of 503
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In ITOT | In SPY |
|---|---|---|
Technology | 34.3% | 36.3% |
Financial Services | 12.8% | 12.5% |
Healthcare | 11.1% | 10.6% |
Consumer Cyclical | 9.7% | 9.7% |
Communication Services | 8.2% | 8.8% |
Industrials | 8.7% | 7.6% |
Consumer Defensive | 5.0% | 5.2% |
Energy | 3.7% | 3.5% |
Utilities | 2.1% | 2.1% |
Real Estate | 2.4% | 1.9% |
Basic Materials | 2.0% | 1.7% |
Weights are of each fund’s classified equity holdings.
ITOT
SPY
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.