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 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITOT ETF 2 | +3.32%– | +6.30%– | +14.63%– | +24.16%– | +76.80%– | +79.18%– |
| Flows | ITOT ETF 2 | +$590M– | +$2.27B– | +$5.84B– | +$7.31B– | +$15.65B– | +$19.39B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITOT ETF 2 | +14.00%– | +13.31%– | +15.50%– | +17.56%– |
| Max drawdown | ITOT ETF 2 | -4.38%– | -8.91%– | -19.43%– | -25.39%– |
| Max drawdown duration | ITOT ETF 2 | 59d– | 76d– | 127d– | 711d– |
Trading data
ITOT | ETF 2 | |
Last sale 8/7/2026 at 1:30 PM | $169.58 | – |
| Previous close 08/06/2026 | $168.34 | – |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
ITOT | ETF 2 | |
|---|---|---|
| Last price | $169.58 | – |
| 1D performance | +0.74% | – |
| AuM | $97.86 B | – |
| E/R | 0.03% | – |
Characteristics
ITOT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Total Market Index | – |
| N° of holdings | 2422 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 20, 2004 | – |
| ESG | No | – |
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Exposure
Countries
ITOT
USA
97.25%
Other
2.75%
ETF 2
Sectors
ITOT
Technology
42.56%
Finance
14.1%
Healthcare
9.28%
Industrials
8.87%
Consumer Non-Cycl.
8.22%
Other
16.97%
ETF 2
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Diversification
ITOT
Total weight of top 15 holdings out of 15
38.05%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
ITOT
NVIDIA Corp.
6.63%
Apple, Inc.
5.81%
Microsoft Corp.
3.79%
Amazon.com, Inc.
3.19%
Alphabet, Inc.
2.86%
Broadcom Inc.
2.45%
Alphabet, Inc.
2.29%
Micron Technology, Inc.
1.78%
Meta Platforms, Inc.
1.69%
Tesla, Inc.
1.62%
Eli Lilly & Co.
1.30%
Advanced Micro Devices, Inc.
1.30%
Berkshire Hathaway, Inc.
1.25%
JPMorgan Chase & Co.
1.20%
Intel 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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