CVLCvsITOTETF Comparison
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Calvert US Large-Cap Core Responsible Index ETF (CVLC) belongs to the US Large Cap segment. iShares Core S&P Total U.S. Stock Market ETF (ITOT) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. CVLC is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for ITOT. CVLC is up 13.6% year-to-date (YTD) with +$214M in YTD flows. ITOT performs better with 13.71% YTD performance, and +$6.10B in YTD flows. Run a side-by-side ETF comparison of CVLC and ITOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CVLC vs ITOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVLC ITOT | +0.06%+0.53% | +2.53%+3.76% | +13.60%+13.71% | +13.76%+13.18% | +93.58%+93.42% | n/a+73.25% |
| Flows | CVLC ITOT | +$19M+$411M | +$81M+$306M | +$214M+$6.10B | +$257M+$6.44B | +$518M+$15.31B | -+$18.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVLC ITOT | +11.75%+11.35% | +13.40%+13.10% | +15.49%+15.33% | n/a+17.50% |
| Max drawdown | CVLC ITOT | -4.32%-3.40% | -9.66%-8.91% | -19.88%-19.43% | n/a-25.39% |
| Max drawdown duration | CVLC ITOT | 75d75d | 91d76d | 155d127d | n/a711d |
Trading data
CVLC | ITOT | |
Last sale 10/28/2026 at 1:30 PM | $95.33 | $168.37 |
| Previous close 10/27/2026 | $94.96 | $167.79 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CVLC | ITOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
CVLC | ITOT | |
|---|---|---|
| Last price | $95.33 | $168.37 |
| 1D performance | +0.39% | +0.35% |
| AuM | $1.00 B | $97.07 B |
| E/R | 0.15% | 0.03% |
Characteristics
CVLC | ITOT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | iShares |
| Benchmark | Calvert US Large-Cap Core Responsible Index | S&P Total Market Index |
| N° of holdings | 753 | 2401 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | January 20, 2004 |
| ESG | Yes | No |
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Exposure
Countries
CVLC
USA
97.17%
Other
2.83%
ITOT
USA
97.5%
Other
2.5%
Sectors
CVLC
Technology
43.98%
Finance
15.26%
Healthcare
10%
Industrials
9.32%
Consumer Non-Cycl.
8.94%
Other
12.5%
ITOT
Technology
42.21%
Finance
14.59%
Healthcare
9.72%
Consumer Non-Cycl.
8.36%
Industrials
8.14%
Other
16.98%
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Diversification
CVLC
Total weight of top 15 holdings out of 15
40.88%
ITOT
Total weight of top 15 holdings out of 15
39.25%
Top 15 holdings
Data as of August 31, 2026
CVLC
NVIDIA Corp.
7.33%
Apple, Inc.
6.65%
Microsoft Corp.
5.36%
Alphabet, Inc.
5.27%
Amazon.com, Inc.
3.71%
Broadcom Inc.
2.53%
Micron Technology, Inc.
1.66%
Eli Lilly & Co.
1.53%
JPMorgan Chase & Co.
1.51%
Advanced Micro Devices, Inc.
1.21%
Visa, Inc.
1.03%
AbbVie, Inc.
0.81%
Bank of America Corp.
0.79%
Mastercard, Inc.
0.78%
Cisco Systems, Inc.
0.71%
ITOT
NVIDIA Corp.
7.18%
Apple, Inc.
6.25%
Microsoft Corp.
5.06%
Amazon.com, Inc.
3.41%
Alphabet, Inc.
2.67%
Broadcom Inc.
2.35%
Alphabet, Inc.
2.13%
Meta Platforms, Inc.
1.69%
Micron Technology, Inc.
1.45%
Tesla, Inc.
1.39%
JPMorgan Chase & Co.
1.28%
Berkshire Hathaway, Inc.
1.24%
Eli Lilly & Co.
1.23%
Advanced Micro Devices, Inc.
1.03%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about CVLC and ITOT
How have the CVLC and ITOT ETFs performed in 2026?
As of October 27, 2026, CVLC is up 13.6% year-to-date (YTD), while ITOT has returned 13.71%. That puts ITOT better performer ahead so far this year.
Which ETF is attracting more investor money: CVLC or ITOT?
Year-to-date, the CVLC ETF saw +$214M in flows, compared to +$6.10B for ITOT.
Which ETF is more volatile: CVLC or ITOT?
Over the past year, CVLC had a volatility of 13.4%, while ITOT experienced 13.1%.
Which ETF is bigger: CVLC or ITOT?
As of October 27, 2026, CVLC holds $1.00 B in assets under management (AUM), while ITOT manages $97.07 B.
What sectors do the CVLC and ITOT ETFs invest in?
CVLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ITOT focuses on Technology, Finance and Healthcare.
What are the top holdings of the CVLC ETF and ITOT ETF?
CVLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ITOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CVLC or ITOT?
CVLC holds 754 securities with 40.88% of its assets in the top 15. ITOT has 2418 securities and a top 15 weight of 39.25%.
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