ITOTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ITOT, 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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ITOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITOT ETF 2 | -5.53%– | -4.39%– | +8.79%– | +11.04%– | +74.45%– | +59.74%– |
| Flows | ITOT ETF 2 | +$547M– | +$600M– | +$6.44B– | +$6.67B– | +$15.76B– | +$18.78B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITOT ETF 2 | +13.59%– | +13.89%– | +15.52%– | +17.64%– |
| Max drawdown | ITOT ETF 2 | -6.05%– | -8.91%– | -19.43%– | -25.39%– |
| Max drawdown duration | ITOT ETF 2 | 85d– | 76d– | 127d– | 711d– |
Trading data
ITOT | ETF 2 | |
Last sale 11/6/2026 at 2:30 PM | $160.54 | – |
| Previous close 11/04/2026 | $159.92 | – |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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ITOT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
ITOT | ETF 2 | |
|---|---|---|
| Last price | $160.54 | – |
| 1D performance | +0.39% | – |
| AuM | $93.20 B | – |
| E/R | 0.03% | – |
Characteristics
ITOT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Total Market Index | – |
| N° of holdings | 2404 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 20, 2004 | – |
| ESG | No | – |
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Exposure
Countries
ITOT
USA
97.42%
Other
2.58%
ETF 2
Sectors
ITOT
Technology
44.52%
Finance
13.66%
Healthcare
9.72%
Consumer Non-Cycl.
8.1%
Industrials
7.91%
Other
16.09%
ETF 2
Diversification
ITOT
Total weight of top 15 holdings out of 15
40.67%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
ITOT
NVIDIA Corp.
7.45%
Apple, Inc.
6.56%
Microsoft Corp.
5.14%
Amazon.com, Inc.
3.30%
Alphabet, Inc.
2.72%
Broadcom Inc.
2.25%
Alphabet, Inc.
2.18%
Meta Platforms, Inc.
2.16%
Micron Technology, Inc.
1.62%
Tesla, Inc.
1.35%
Advanced Micro Devices, Inc.
1.35%
Berkshire Hathaway, Inc.
1.25%
Eli Lilly & Co.
1.25%
JPMorgan Chase & Co.
1.19%
ExxonMobil Holdings Corp.
0.90%
ETF 2
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Latest news about ITOT
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
ITOT
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
ITOT
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