TGLBvsITOTETF Comparison
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T. Rowe Price Global Equity ETF (TGLB) belongs to the Uncategorized Equities segment. iShares Core S&P Total U.S. Stock Market ETF (ITOT) is part of the US All Cap segment. TGLB's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ITOT's top sector exposures are Technology, Finance and Healthcare. TGLB is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.03% for ITOT. TGLB is up 15.04% year-to-date (YTD) with +$4M in YTD flows. ITOT performs worse with 12.54% YTD performance, and +$6.00B in YTD flows. Run a side-by-side ETF comparison of TGLB 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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TGLB vs ITOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGLB ITOT | +0.29%+1.00% | +2.16%+1.16% | +15.04%+12.54% | +16.07%+16.07% | n/a+79.93% | n/a+73.28% |
| Flows | TGLB ITOT | +$746K+$192M | +$3M+$434M | +$4M+$6.00B | +$9M+$6.52B | -+$15.22B | -+$18.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGLB ITOT | +13.80%+11.40% | +15.20%+13.13% | n/a+15.38% | n/a+17.50% |
| Max drawdown | TGLB ITOT | -3.20%-3.40% | -9.86%-8.91% | n/a-19.43% | n/a-25.39% |
| Max drawdown duration | TGLB ITOT | 16d64d | 76d76d | n/a127d | n/a711d |
Trading data
TGLB | ITOT | |
Last sale 10/19/2026 at 1:46 PM | $29.71 | $166.89 |
| Previous close 10/16/2026 | $29.71 | $166.08 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TGLB
is actively managed and doesn’t replicate an indexTGLB | 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 10/19/2026 at 1:46 PM
Live
Closed
TGLB | ITOT | |
|---|---|---|
| Last price | $29.71 | $166.89 |
| 1D performance | +0.00% | +0.49% |
| AuM | $26.98 M | $95.96 B |
| E/R | 0.46% | 0.03% |
Characteristics
TGLB | ITOT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | S&P Total Market Index |
| N° of holdings | 57 | 2401 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | January 20, 2004 |
| ESG | No | No |
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Exposure
Countries
TGLB
USA
72%
Other
28%
ITOT
USA
97.5%
Other
2.5%
Sectors
TGLB
Technology
38.58%
Finance
16.31%
Industrials
11.16%
Other
33.96%
ITOT
Technology
42.21%
Finance
14.59%
Healthcare
9.72%
Consumer Non-Cycl.
8.36%
Industrials
8.14%
Other
16.98%
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Diversification
TGLB
Total weight of top 15 holdings out of 15
43.87%
ITOT
Total weight of top 15 holdings out of 15
39.25%
Top 15 holdings
Data as of August 31, 2026
TGLB
Alphabet, Inc.
5.83%
NVIDIA Corp.
5.40%
Apple, Inc.
3.44%
Broadcom Inc.
3.43%
Capital One Financial Corp.
2.87%
Advanced Micro Devices, Inc.
2.84%
Humana, Inc.
2.61%
Franco-Nevada Corp.
2.57%
Liberty Media Corp.
2.29%
Amazon.com, Inc.
2.21%
Deere & Co.
2.15%
UniCredit SpA
2.10%
Recruit Holdings Co., Ltd.
2.10%
Marsh & McLennan Cos., Inc.
2.05%
ConocoPhillips
1.96%
ITOT
NVIDIA Corp.
7.18%
Apple, Inc.
6.25%
Microsoft Corp.
5.06%
Amazon.com, Inc.
3.41%
Alphabet, Inc.
2.67%
Broadcom Inc.
2.35%
Alphabet, Inc.
2.13%
Meta Platforms, Inc.
1.69%
Micron Technology, Inc.
1.45%
Tesla, Inc.
1.39%
JPMorgan Chase & Co.
1.28%
Berkshire Hathaway, Inc.
1.24%
Eli Lilly & Co.
1.23%
Advanced Micro Devices, Inc.
1.03%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about TGLB and ITOT
How have the TGLB and ITOT ETFs performed in 2026?
As of October 15, 2026, TGLB is up 15.04% year-to-date (YTD), while ITOT has returned 12.54%. That puts TGLB better performer ahead so far this year.
Which ETF is attracting more investor money: TGLB or ITOT?
Year-to-date, the TGLB ETF saw +$4M in flows, compared to +$6.00B for ITOT.
Which ETF is more volatile: TGLB or ITOT?
Over the past year, TGLB had a volatility of 15.2%, while ITOT experienced 13.13%.
Which ETF is bigger: TGLB or ITOT?
As of October 15, 2026, TGLB holds $26.98 M in assets under management (AUM), while ITOT manages $95.96 B.
What sectors do the TGLB and ITOT ETFs invest in?
TGLB leans toward sectors like Technology, Finance and Industrials. Meanwhile, ITOT focuses on Technology, Finance and Healthcare.
What are the top holdings of the TGLB ETF and ITOT ETF?
TGLB top holdings include Alphabet, Inc., NVIDIA Corp. and Apple, Inc.. ITOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TGLB or ITOT?
TGLB holds 58 securities with 43.87% of its assets in the top 15. ITOT has 2418 securities and a top 15 weight of 39.25%.
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