LRGFvsITOTETF Comparison
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iShares U.S. Equity Factor ETF (LRGF) belongs to the US Multi-Factor segment. iShares Core S&P Total U.S. Stock Market ETF (ITOT) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. LRGF is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.03% for ITOT. LRGF is up 11.72% year-to-date (YTD) with +$286M in YTD flows. ITOT performs worse with 11.64% YTD performance, and +$6.25B in YTD flows. Run a side-by-side ETF comparison of LRGF and ITOT 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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LRGF vs ITOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRGF ITOT | -2.89%-2.54% | +0.19%-0.51% | +11.72%+11.64% | +10.81%+11.69% | +82.03%+79.02% | +82.86%+65.44% |
| Flows | LRGF ITOT | +$19M+$360M | +$19M+$429M | +$286M+$6.25B | +$333M+$6.49B | +$949M+$15.57B | +$1.14B+$18.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRGF ITOT | +10.71%+10.71% | +12.94%+13.20% | +15.21%+15.30% | +17.18%+17.52% |
| Max drawdown | LRGF ITOT | -3.90%-3.58% | -8.63%-8.91% | -19.46%-19.43% | -21.59%-25.39% |
| Max drawdown duration | LRGF ITOT | 23d82d | 98d76d | 128d127d | 565d711d |
Trading data
LRGF | ITOT | |
Last sale 11/4/2026 at 2:30 PM | $78.04 | $167.25 |
| Previous close 11/03/2026 | $76.95 | $164.70 |
| Consolidated volume 11/03/2026 | ||
| 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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LRGF | ITOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
LRGF | ITOT | |
|---|---|---|
| Last price | $78.04 | $167.25 |
| 1D performance | +1.42% | +1.55% |
| AuM | $3.65 B | $95.45 B |
| E/R | 0.08% | 0.03% |
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Exposure
Countries
LRGF
USA
95.69%
Other
4.31%
ITOT
USA
97.42%
Other
2.58%
Sectors
LRGF
Technology
45.33%
Finance
12.66%
Healthcare
10.05%
Consumer Non-Cycl.
8.92%
Other
23.05%
ITOT
Technology
44.52%
Finance
13.66%
Healthcare
9.72%
Consumer Non-Cycl.
8.1%
Industrials
7.91%
Other
16.09%
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Diversification
LRGF
Total weight of top 15 holdings out of 15
41.38%
ITOT
Total weight of top 15 holdings out of 15
40.67%
Top 15 holdings
Data as of September 30, 2026
LRGF
NVIDIA Corp.
7.73%
Apple, Inc.
6.84%
Microsoft Corp.
5.24%
Alphabet, Inc.
3.94%
Amazon.com, Inc.
3.12%
Broadcom Inc.
2.57%
Meta Platforms, Inc.
2.15%
Micron Technology, Inc.
1.51%
JPMorgan Chase & Co.
1.47%
Visa, Inc.
1.21%
Eli Lilly & Co.
1.18%
Johnson & Johnson
1.17%
Advanced Micro Devices, Inc.
1.16%
Tesla, Inc.
1.11%
ExxonMobil Holdings Corp.
0.99%
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%
Frequently asked questions about LRGF and ITOT
How have the LRGF and ITOT ETFs performed in 2026?
As of November 3, 2026, LRGF is up 11.72% year-to-date (YTD), while ITOT has returned 11.64%. That puts LRGF better performer ahead so far this year.
Which ETF is attracting more investor money: LRGF or ITOT?
Year-to-date, the LRGF ETF saw +$286M in flows, compared to +$6.25B for ITOT.
Which ETF is more volatile: LRGF or ITOT?
Over the past year, LRGF had a volatility of 12.94%, while ITOT experienced 13.2%.
Which ETF is bigger: LRGF or ITOT?
As of November 3, 2026, LRGF holds $3.65 B in assets under management (AUM), while ITOT manages $95.45 B.
What sectors do the LRGF and ITOT ETFs invest in?
LRGF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ITOT focuses on Technology, Finance and Healthcare.
What are the top holdings of the LRGF ETF and ITOT ETF?
LRGF top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ITOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LRGF or ITOT?
LRGF holds 303 securities with 41.38% of its assets in the top 15. ITOT has 2426 securities and a top 15 weight of 40.67%.
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Latest news about LRGF & ITOT
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ITOT
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ITOT
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