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 09/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITOT ETF 2 | +1.18%– | +3.65%– | +14.46%– | +16.91%– | +85.07%– | +80.06%– |
| Flows | ITOT ETF 2 | -$366M– | +$948M– | +$5.74B– | +$6.39B– | +$15.39B– | +$19.12B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITOT ETF 2 | +11.48%– | +13.38%– | +15.44%– | +17.55%– |
| Max drawdown | ITOT ETF 2 | -3.40%– | -8.91%– | -19.43%– | -25.39%– |
| Max drawdown duration | ITOT ETF 2 | 40d– | 76d– | 127d– | 711d– |
Trading data
ITOT | ETF 2 | |
Last sale 9/22/2026 at 1:30 PM | $168.88 | – |
| Previous close 09/22/2026 | $168.81 | – |
| Consolidated volume 09/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/22/2026 at 1:30 PM
Live
Closed
ITOT | ETF 2 | |
|---|---|---|
| Last price | $168.88 | – |
| 1D performance | +0.04% | – |
| AuM | $97.34 B | – |
| E/R | 0.03% | – |
Characteristics
ITOT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Total Market Index | – |
| N° of holdings | 2409 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 20, 2004 | – |
| ESG | No | – |
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Exposure
Countries
ITOT
USA
97.44%
Other
2.56%
ETF 2
Sectors
ITOT
Technology
41.62%
Finance
15%
Healthcare
9.6%
Industrials
8.6%
Consumer Non-Cycl.
8.42%
Other
16.75%
ETF 2
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Diversification
ITOT
Total weight of top 15 holdings out of 15
38.63%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
ITOT
Apple, Inc.
6.78%
NVIDIA Corp.
6.54%
Microsoft Corp.
4.64%
Amazon.com, Inc.
3.19%
Alphabet, Inc.
2.71%
Broadcom Inc.
2.54%
Alphabet, Inc.
2.18%
Meta Platforms, Inc.
1.64%
Micron Technology, Inc.
1.36%
JPMorgan Chase & Co.
1.30%
Berkshire Hathaway, Inc.
1.30%
Eli Lilly & Co.
1.26%
Tesla, Inc.
1.20%
Advanced Micro Devices, Inc.
1.09%
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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