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LRGFvsITOTETF Comparison

ETF 1

LRGF

iShares U.S. Equity Factor ETF

This fund is part of

US Multi-Factor

+0%

Full LRGF fund page

VS

ETF 2

ITOT

iShares Core S&P Total U.S. Stock Market ETF

This fund is part of

US All Cap

+0%

Full ITOT fund page

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. LRGF's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, ITOT's top sector exposures are Information Technology, Financials and Consumer Discretionary. LRGF is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.03% for ITOT. LRGF is up 9.46% year-to-date (YTD) with +$161M in YTD flows. ITOT performs better with 10.8% YTD performance, and +$4.79B 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LRGF ITOT	+2.57%+2.12%	+13.69%+13.97%	+9.46%+10.80%	+23.97%+27.28%	+79.19%+76.68%	+95.52%+83.35%
Flows	LRGF ITOT	+$26M+$1.17B	+$100M+$2.61B	+$161M+$4.79B	+$380M+$7.39B	+$918M+$14.61B	+$1.17B+$19.69B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LRGF ITOT	+15.33%+15.88%	+12.73%+12.97%	+15.32%+15.42%	+17.19%+17.52%
Max drawdown	LRGF ITOT	-4.56%-4.38%	-8.89%-8.91%	-19.46%-19.43%	-21.59%-25.39%
Max drawdown duration	LRGF ITOT	16d16d	168d76d	128d127d	565d711d

Trading data

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	LRGF	ITOT
Last sale 6/18/2026 at 1:30 PM	$75.62	$163.85
Previous close 06/18/2026	$74.96	$162.10
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	LRGF	ITOT
Last price	$75.62	$163.85
1D performance	+0.88%	+1.08%
AuM	$3.46 B	$93.53 B
E/R	0.08%	0.03%

Characteristics

	LRGF	ITOT
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	STOXX US Equity Factor Index	S&P Total Market Index
N° of holdings	274	2163
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 28, 2015	January 20, 2004
ESG	No	No

More LRGF data on Trackinsight

More ITOT data on Trackinsight

Exposure

Countries

LRGF

USA

94.38%

Other

5.62%

ITOT

USA

96.63%

Other

3.37%

Sectors

LRGF

Information Techn.

35.01%

Consumer Discreti.

11.11%

Financials

10.69%

Health Care

8.74%

Industrials

7.81%

Communication Ser.

7.66%

Other

18.99%

ITOT

Information Techn.

33.64%

Financials

10.25%

Consumer Discreti.

10%

Communication Ser.

9.99%

Industrials

9%

Health Care

8.74%

Other

18.39%

Diversification

LRGF

Total weight of top 15 holdings out of 15

39.32%

ITOT

Total weight of top 15 holdings out of 15

38.85%

Top 15 holdings

Data as of April 30, 2026

LRGF

NVIDIA

7.51%

APPLE

6.22%

MICROSOFT-T

4.52%

AMAZON.COM INC

3.51%

BROADCOM LIMITED

3.37%

ALPHABET INC-CL

2.80%

META PLATFORMS

1.97%

JPMORGAN CHASE

1.50%

TESLA

1.30%

WALMART INC

1.25%

VISA INCORPORATION

1.20%

JOHNSON&JOHNSON

1.10%

EXXON

1.06%

LILLY

1.03%

BANK OF NEW YORK MELLON

0.97%

ITOT

NVIDIA

6.95%

APPLE

5.71%

MICROSOFT-T

4.34%

AMAZON.COM INC

3.71%

ALPHABET INC-CL

3.21%

BROADCOM LIMITED

2.83%

ALPHABET INC-CL

2.56%

META PLATFORMS

1.92%

TESLA

1.54%

BERKSHIRE HATHWAY

1.25%

JPMORGAN CHASE

1.21%

LILLY

1.06%

EXXON

0.92%

MICRON TECHNOLOGY

0.83%

ADVANCED MICRO DEVICES

0.83%

Frequently asked questions about LRGF and ITOT

How have the LRGF and ITOT ETFs performed in 2026?

As of June 18, 2026, LRGF is up 9.46% year-to-date (YTD), while ITOT has returned 10.8%. That puts ITOT better performer ahead so far this year.

Which ETF is attracting more investor money: LRGF or ITOT?

Year-to-date, the LRGF ETF saw +$161M in flows, compared to +$4.79B for ITOT.

Which ETF is more volatile: LRGF or ITOT?

Over the past year, LRGF had a volatility of 12.73%, while ITOT experienced 12.97%.

Which ETF is bigger: LRGF or ITOT?

As of June 18, 2026, LRGF holds $3.46 B in assets under management (AUM), while ITOT manages $93.53 B.

What sectors do the LRGF and ITOT ETFs invest in?

LRGF leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, ITOT focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the LRGF ETF and ITOT ETF?

LRGF top holdings include NVIDIA, APPLE and MICROSOFT-T. ITOT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LRGF or ITOT?

LRGF holds 293 securities with 39.32% of its assets in the top 15. ITOT has 2487 securities and a top 15 weight of 38.85%.

The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026

January 14, 2026

ITOT

LRGFvsITOTETF Comparison

iShares U.S. Equity Factor ETF

iShares Core S&P Total U.S. Stock Market ETF

LRGF vs ITOT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LRGF and ITOT ETFs performed in 2026?

As of June 18, 2026, LRGF is up 9.46% year-to-date (YTD), while ITOT has returned 10.8%. That puts ITOT better performer ahead so far this year.

Which ETF is attracting more investor money: LRGF or ITOT?

Year-to-date, the LRGF ETF saw +$161M in flows, compared to +$4.79B for ITOT.

Which ETF is more volatile: LRGF or ITOT?

Over the past year, LRGF had a volatility of 12.73%, while ITOT experienced 12.97%.

Which ETF is bigger: LRGF or ITOT?

As of June 18, 2026, LRGF holds $3.46 B in assets under management (AUM), while ITOT manages $93.53 B.

What sectors do the LRGF and ITOT ETFs invest in?

LRGF leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, ITOT focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the LRGF ETF and ITOT ETF?

LRGF top holdings include NVIDIA, APPLE and MICROSOFT-T. ITOT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LRGF or ITOT?

LRGF holds 293 securities with 39.32% of its assets in the top 15. ITOT has 2487 securities and a top 15 weight of 38.85%.

The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026

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