ITOTvsIVVETF Comparison
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iShares Core S&P Total U.S. Stock Market ETF (ITOT) belongs to the US All Cap segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. ITOT's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IVV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both ITOT and IVV have the same Total Expense Ratio (TER) of 0.03%. ITOT is up 11.25% year-to-date (YTD) with +$5.56B in YTD flows. IVV performs worse with 10.74% YTD performance, and +$49.96B in YTD flows. Run a side-by-side ETF comparison of ITOT and IVV 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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ITOT vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITOT IVV | +0.37%+0.36% | +7.40%+7.28% | +11.25%+10.74% | +21.89%+21.69% | +71.42%+73.27% | +78.70%+86.84% |
| Flows | ITOT IVV | +$1.28B+$85.54B | +$1.89B+$60.69B | +$5.56B+$49.96B | +$7.48B+$118.66B | +$15.45B+$248.83B | +$20.41B+$288.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITOT IVV | +13.13%+12.85% | +13.02%+12.65% | +15.42%+15.03% | +17.53%+17.02% |
| Max drawdown | ITOT IVV | -4.38%-4.46% | -8.91%-8.90% | -19.43%-18.75% | -25.39%-24.51% |
| Max drawdown duration | ITOT IVV | 44d44d | 76d76d | 127d126d | 711d708d |
Trading data
ITOT | IVV | |
Last sale 7/17/2026 at 1:30 PM | $162.97 | $746.65 |
| Previous close 07/16/2026 | $164.62 | $754.42 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ITOT | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ITOT | IVV | |
|---|---|---|
| Last price | $162.97 | $746.65 |
| 1D performance | -1.00% | -1.03% |
| AuM | $94.69 B | $889.86 B |
| E/R | 0.03% | 0.03% |
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Exposure
Countries
ITOT
USA
97.66%
Other
2.34%
IVV
USA
97.79%
Other
2.21%
Sectors
ITOT
Technology
43.95%
Finance
13.57%
Healthcare
8.62%
Consumer Non-Cycl.
8.59%
Industrials
8.52%
Other
16.75%
IVV
Technology
46.81%
Finance
12.64%
Consumer Non-Cycl.
9.19%
Healthcare
8.11%
Industrials
7.58%
Other
15.68%
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Diversification
ITOT
Total weight of top 15 holdings out of 15
40.2%
IVV
Total weight of top 15 holdings out of 15
45.32%
Top 15 holdings
Data as of May 31, 2026
ITOT
NVIDIA Corp.
6.99%
Apple, Inc.
6.25%
Microsoft Corp.
4.56%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.02%
Broadcom Inc.
2.89%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.67%
Micron Technology, Inc.
1.49%
Eli Lilly & Co.
1.19%
Berkshire Hathaway, Inc.
1.19%
Advanced Micro Devices, Inc.
1.15%
JPMorgan Chase & Co.
1.10%
Exxon Mobil Corp.
0.83%
IVV
NVIDIA Corp.
7.88%
Apple, Inc.
7.04%
Microsoft Corp.
5.14%
Amazon.com, Inc.
4.06%
Alphabet, Inc.
3.40%
Broadcom Inc.
3.25%
Alphabet, Inc.
2.70%
Meta Platforms, Inc.
2.13%
Tesla, Inc.
1.88%
Micron Technology, Inc.
1.68%
Eli Lilly & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Advanced Micro Devices, Inc.
1.29%
JPMorgan Chase & Co.
1.24%
Exxon Mobil Corp.
0.93%
Frequently asked questions about ITOT and IVV
How have the ITOT and IVV ETFs performed in 2026?
As of July 16, 2026, ITOT is up 11.25% year-to-date (YTD), while IVV has returned 10.74%. That puts ITOT better performer ahead so far this year.
Which ETF is attracting more investor money: ITOT or IVV?
Year-to-date, the ITOT ETF saw +$5.56B in flows, compared to +$49.96B for IVV.
Which ETF is more volatile: ITOT or IVV?
Over the past year, ITOT had a volatility of 13.02%, while IVV experienced 12.65%.
Which ETF is bigger: ITOT or IVV?
As of July 16, 2026, ITOT holds $94.69 B in assets under management (AUM), while IVV manages $889.86 B.
What sectors do the ITOT and IVV ETFs invest in?
ITOT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ITOT ETF and IVV ETF?
ITOT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ITOT or IVV?
ITOT holds 2469 securities with 40.2% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 45.32%.
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