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 Information Technology, Financials and Consumer Discretionary. In contrast, IVV's top sector exposures are Information Technology, Financials and Communication Services. Both ITOT and IVV have the same Total Expense Ratio (TER) of 0.03%. ITOT is up 4.92% year-to-date (YTD) with +$3.73B in YTD flows. IVV performs worse with 4.46% YTD performance, and -$10.27B 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 04/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITOT IVV | +6.46%+6.19% | +5.02%+5.15% | +4.92%+4.46% | +37.05%+36.54% | +77.24%+78.79% | +74.33%+83.82% |
| Flows | ITOT IVV | +$1.61B+$58.53B | +$3.25B-$4.54B | +$3.73B-$10.27B | +$5.18B+$53.87B | +$13.75B+$195.37B | +$19.20B+$232.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITOT IVV | +16.02%+15.57% | +13.58%+13.18% | +15.37%+14.97% | +17.47%+16.95% |
| Max drawdown | ITOT IVV | -8.91%-8.90% | -8.91%-8.90% | -19.43%-18.75% | -25.39%-24.51% |
| Max drawdown duration | ITOT IVV | 76d76d | 76d76d | 127d126d | 711d708d |
Trading data
ITOT | IVV | |
Last sale 4/17/2026 at 1:30 PM | $155.59 | $713.36 |
| Previous close 04/16/2026 | $153.59 | $704.74 |
| Consolidated volume 04/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/17/2026 at 1:30 PM
Live
Closed
ITOT | IVV | |
|---|---|---|
| Last price | $155.59 | $713.36 |
| 1D performance | +1.30% | +1.22% |
| AuM | $87.78 B | $783.61 B |
| E/R | 0.03% | 0.03% |
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Exposure
Countries
ITOT
USA
96.5%
Other
3.5%
IVV
USA
96.86%
Other
3.14%
Sectors
ITOT
Information Techn.
31.38%
Financials
10.59%
Consumer Discreti.
10.02%
Health Care
9.98%
Industrials
9.54%
Communication Ser.
9.53%
Other
18.96%
IVV
Information Techn.
34%
Financials
10.49%
Communication Ser.
10.27%
Consumer Discreti.
10.05%
Health Care
9.46%
Industrials
8.47%
Other
17.26%
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Diversification
ITOT
Total weight of top 15 holdings out of 15
37.24%
IVV
Total weight of top 15 holdings out of 15
42.57%
Top 15 holdings
Data as of February 28, 2026
ITOT
NVIDIA
6.45%
APPLE
5.85%
MICROSOFT-T
4.37%
AMAZON.COM INC
3.06%
ALPHABET INC-CL
2.72%
BROADCOM LIMITED
2.26%
ALPHABET INC-CL
2.17%
META PLATFORMS
2.11%
TESLA
1.69%
BERKSHIRE HATHWAY
1.39%
LILLY
1.25%
JPMORGAN CHASE
1.22%
EXXON
0.96%
JOHNSON&JOHNSON
0.89%
WALMART INC
0.84%
IVV
NVIDIA
7.60%
APPLE
6.82%
MICROSOFT-T
5.05%
AMAZON.COM INC
3.42%
ALPHABET INC-CL
3.02%
BROADCOM LIMITED
2.57%
META PLATFORMS
2.42%
ALPHABET INC-CL
2.42%
TESLA
1.94%
BERKSHIRE HATHWAY
1.56%
JPMORGAN CHASE
1.41%
LILLY
1.37%
EXXON
1.06%
JOHNSON&JOHNSON
0.99%
WALMART INC
0.92%
Frequently asked questions about ITOT and IVV
How have the ITOT and IVV ETFs performed in 2026?
As of April 17, 2026, ITOT is up 4.92% year-to-date (YTD), while IVV has returned 4.46%. 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 +$3.73B in flows, compared to -$10.27B for IVV.
Which ETF is more volatile: ITOT or IVV?
Over the past year, ITOT had a volatility of 13.58%, while IVV experienced 13.18%.
Which ETF is bigger: ITOT or IVV?
As of April 17, 2026, ITOT holds $87.78 B in assets under management (AUM), while IVV manages $783.61 B.
What sectors do the ITOT and IVV ETFs invest in?
ITOT leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, IVV focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the ITOT ETF and IVV ETF?
ITOT top holdings include NVIDIA, APPLE and MICROSOFT-T. IVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ITOT or IVV?
ITOT holds 2467 securities with 37.24% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 42.57%.
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