ITOT Holdings: Equity List and Weights
iShares Core S&P Total U.S. Stock Market ETF
2,450 positive-weight equity holdings in this dataset · BlackRock (iShares) · holdings as of 2026-06-30
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does ITOT actually hold?
ITOT (iShares Core S&P Total U.S. Stock Market ETF) has 2450 positive-weight equity holdings represented in this dataset as of 2026-06-30. The source type is SEC Form N-PORT filing from BlackRock (iShares). The three largest positions are NVIDIA Corp. at 6.63%, Apple, Inc. at 5.81%, and Microsoft Corp. at 3.79% of the fund. The ten largest equity holdings together account for 32.1 percentage points of reported fund exposure. The largest sector exposure is Technology at 33.3%. Among the 80 funds tracked here, ITOT overlaps most with VTI, sharing 90.2% of weight by the smaller-of-the-two method. Anyone holding ITOT next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-06-30, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- BlackRock (iShares)
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0002071691-26-019750- Source link
- View SEC filing on EDGAR
All 2,450 represented equity positions are available on this page. The largest 500 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 32.1 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-06-30.
ITOT equity holdings
Showing the largest 500 of 2,450 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 500 of 2,450 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 6.63% |
| 2 | Apple, Inc. | AAPL | 5.81% |
| 3 | Microsoft Corp. | MSFT | 3.79% |
| 4 | Amazon.com, Inc. | AMZN | 3.19% |
| 5 | Alphabet, Inc. | GOOGL | 2.86% |
| 6 | Broadcom, Inc. | AVGO | 2.45% |
| 7 | Alphabet, Inc. | GOOG | 2.29% |
| 8 | Micron Technology, Inc. | MU | 1.78% |
| 9 | Meta Platforms, Inc. | META | 1.69% |
| 10 | Tesla, Inc. | TSLA | 1.62% |
| 11 | Eli Lilly & Co. | LLY | 1.30% |
| 12 | Advanced Micro Devices, Inc. | AMD | 1.30% |
| 13 | Berkshire Hathaway, Inc. | BRK.B | 1.25% |
| 14 | JPMorgan Chase & Co. | JPM | 1.20% |
| 15 | Intel Corp. | INTC | 0.90% |
| 16 | Johnson & Johnson | JNJ | 0.84% |
| 17 | Applied Materials, Inc. | AMAT | 0.78% |
| 18 | Visa, Inc. | V | 0.78% |
| 19 | Exxon Mobil Corp. | XOM | 0.77% |
| 20 | Lam Research Corp. | LRCX | 0.74% |
| 21 | Walmart, Inc. | WMT | 0.68% |
| 22 | Caterpillar, Inc. | CAT | 0.67% |
| 23 | Cisco Systems, Inc. | CSCO | 0.63% |
| 24 | AbbVie, Inc. | ABBV | 0.61% |
| 25 | Costco Wholesale Corp. | COST | 0.57% |
| 26 | Mastercard, Inc. | MA | 0.57% |
| 27 | KLA Corp. | KLAC | 0.54% |
| 28 | GE Aerospace | GE | 0.53% |
| 29 | UnitedHealth Group, Inc. | UNH | 0.52% |
| 30 | Bank of America Corp. | BAC | 0.51% |
| 31 | Home Depot, Inc. (The) | HD | 0.48% |
| 32 | Procter & Gamble Co. (The) | PG | 0.47% |
| 33 | Sandisk Corp. | SNDK | 0.46% |
| 34 | Merck & Co., Inc. | MRK | 0.43% |
| 35 | GE Vernova, Inc. | GEV | 0.43% |
| 36 | Coca-Cola Co. (The) | KO | 0.43% |
| 37 | Chevron Corp. | CVX | 0.42% |
| 38 | Netflix, Inc. | NFLX | 0.41% |
| 39 | Goldman Sachs Group, Inc. (The) | GS | 0.41% |
| 40 | Philip Morris International, Inc. | PM | 0.39% |
| 41 | Palo Alto Networks, Inc. | PANW | 0.38% |
| 42 | Texas Instruments, Inc. | TXN | 0.37% |
| 43 | Palantir Technologies, Inc. | PLTR | 0.37% |
| 44 | International Business Machines Corp. | IBM | 0.36% |
| 45 | Marvell Technology, Inc. | MRVL | 0.36% |
| 46 | RTX Corp. | RTX | 0.35% |
| 47 | Wells Fargo & Co. | WFC | 0.35% |
| 48 | Morgan Stanley | MS | 0.34% |
| 49 | Oracle Corp. | ORCL | 0.34% |
| 50 | Linde plc | LIN | 0.33% |
| 51 | Citigroup, Inc. | C | 0.33% |
| 52 | Western Digital Corp. | WDC | 0.30% |
| 53 | Amphenol Corp. | APH | 0.30% |
| 54 | Seagate Technology Holdings plc | STX | 0.30% |
| 55 | Corning, Inc. | GLW | 0.27% |
| 56 | Amgen, Inc. | AMGN | 0.27% |
| 57 | QUALCOMM, Inc. | QCOM | 0.27% |
| 58 | Crowdstrike Holdings, Inc. | CRWD | 0.27% |
| 59 | Analog Devices, Inc. | ADI | 0.27% |
| 60 | McDonald's Corp. | MCD | 0.26% |
| 61 | Thermo Fisher Scientific, Inc. | TMO | 0.25% |
| 62 | PepsiCo, Inc. | PEP | 0.25% |
| 63 | NextEra Energy, Inc. | NEE | 0.25% |
| 64 | American Express Co. | AXP | 0.25% |
| 65 | Verizon Communications, Inc. | VZ | 0.24% |
| 66 | Arista Networks, Inc. | ANET | 0.24% |
| 67 | Boeing Co. (The) | BA | 0.23% |
| 68 | Walt Disney Co. (The) | DIS | 0.23% |
| 69 | TJX Cos., Inc. (The) | TJX | 0.23% |
| 70 | Eaton Corp. plc | ETN | 0.23% |
| 71 | Union Pacific Corp. | UNP | 0.22% |
| 72 | Welltower, Inc. | WELL | 0.22% |
| 73 | Deere & Co. | DE | 0.22% |
| 74 | Abbott Laboratories | ABT | 0.22% |
| 75 | Gilead Sciences, Inc. | GILD | 0.21% |
| 76 | Charles Schwab Corp. (The) | SCHW | 0.21% |
| 77 | Uber Technologies, Inc. | UBER | 0.20% |
| 78 | AT&T, Inc. | T | 0.20% |
| 79 | Intuitive Surgical, Inc. | ISRG | 0.19% |
| 80 | BlackRock, Inc. | BLK | 0.19% |
| 81 | AppLovin Corp. | APP | 0.19% |
| 82 | Booking Holdings, Inc. | BKNG | 0.19% |
| 83 | Pfizer, Inc. | PFE | 0.19% |
| 84 | CVS Health Corp. | CVS | 0.18% |
| 85 | Vertiv Holdings Co. | VRT | 0.18% |
| 86 | Salesforce, Inc. | CRM | 0.17% |
| 87 | Progressive Corp. (The) | PGR | 0.17% |
| 88 | ConocoPhillips | COP | 0.17% |
| 89 | Prologis, Inc. | PLD | 0.17% |
| 90 | Vertex Pharmaceuticals, Inc. | VRTX | 0.17% |
| 91 | Capital One Financial Corp. | COF | 0.17% |
| 92 | Dell Technologies, Inc. | DELL | 0.17% |
| 93 | S&P Global, Inc. | SPGI | 0.17% |
| 94 | Lowe's Cos., Inc. | LOW | 0.17% |
| 95 | Parker-Hannifin Corp. | PH | 0.17% |
| 96 | Chubb Ltd. | CB | 0.17% |
| 97 | Danaher Corp. | DHR | 0.16% |
| 98 | Altria Group, Inc. | MO | 0.16% |
| 99 | Bristol-Myers Squibb Co. | BMY | 0.16% |
| 100 | Starbucks Corp. | SBUX | 0.16% |
| 101 | Stryker Corp. | SYK | 0.15% |
| 102 | Trane Technologies plc | TT | 0.15% |
| 103 | Quanta Services, Inc. | PWR | 0.15% |
| 104 | Howmet Aerospace, Inc. | HWM | 0.15% |
| 105 | Southern Co. (The) | SO | 0.15% |
| 106 | Cadence Design Systems, Inc. | CDNS | 0.14% |
| 107 | Lockheed Martin Corp. | LMT | 0.14% |
| 108 | Equinix, Inc. | EQIX | 0.14% |
| 109 | ServiceNow, Inc. | NOW | 0.14% |
| 110 | Space Exploration Technologies Corp. | SPCX | 0.14% |
| 111 | Medtronic plc | MDT | 0.14% |
| 112 | Newmont Corp. | NEM | 0.14% |
| 113 | Bank of New York Mellon Corp. (The) | BNY | 0.14% |
| 114 | PNC Financial Services Group, Inc. (The) | PNC | 0.14% |
| 115 | Cummins, Inc. | CMI | 0.13% |
| 116 | Duke Energy Corp. | DUK | 0.13% |
| 117 | Fortinet, Inc. | FTNT | 0.13% |
| 118 | US Bancorp | USB | 0.13% |
| 119 | Williams Cos., Inc. (The) | WMB | 0.12% |
| 120 | Freeport-McMoRan, Inc. | FCX | 0.12% |
| 121 | McKesson Corp. | MCK | 0.12% |
| 122 | General Dynamics Corp. | GD | 0.12% |
| 123 | Automatic Data Processing, Inc. | ADP | 0.12% |
| 124 | Johnson Controls International plc | JCI | 0.12% |
| 125 | CSX Corp. | CSX | 0.12% |
| 126 | Snowflake, Inc. | SNOW | 0.12% |
| 127 | Blackstone, Inc. | BX | 0.12% |
| 128 | Comcast Corp. | CMCSA | 0.12% |
| 129 | Datadog, Inc. | DDOG | 0.12% |
| 130 | Synopsys, Inc. | SNPS | 0.12% |
| 131 | 3M Co. | MMM | 0.12% |
| 132 | Elevance Health, Inc. | ELV | 0.11% |
| 133 | Adobe, Inc. | ADBE | 0.11% |
| 134 | Waste Management, Inc. | WM | 0.11% |
| 135 | Marriott International, Inc. | MAR | 0.11% |
| 136 | Marsh & McLennan Cos., Inc. | MRSH | 0.11% |
| 137 | Emerson Electric Co. | EMR | 0.11% |
| 138 | United Parcel Service, Inc. | UPS | 0.11% |
| 139 | CME Group, Inc. | CME | 0.11% |
| 140 | Constellation Energy Corp. | CEG | 0.11% |
| 141 | Robinhood Markets, Inc. | HOOD | 0.11% |
| 142 | Bloom Energy Corp. | BE | 0.11% |
| 143 | Royal Caribbean Cruises Ltd. | RCL | 0.11% |
| 144 | Sherwin-Williams Co. (The) | SHW | 0.11% |
| 145 | Cloudflare, Inc. | NET | 0.11% |
| 146 | T-Mobile US, Inc. | TMUS | 0.11% |
| 147 | Coherent Corp. | COHR | 0.11% |
| 148 | Valero Energy Corp. | VLO | 0.11% |
| 149 | Accenture plc | ACN | 0.10% |
| 150 | American Tower Corp. | AMT | 0.10% |
| 151 | O'Reilly Automotive, Inc. | ORLY | 0.10% |
| 152 | Teradyne, Inc. | TER | 0.10% |
| 153 | Hilton Worldwide Holdings, Inc. | HLT | 0.10% |
| 154 | Marathon Petroleum Corp. | MPC | 0.10% |
| 155 | TransDigm Group, Inc. | TDG | 0.10% |
| 156 | American Electric Power Co., Inc. | AEP | 0.10% |
| 157 | Mondelez International, Inc. | MDLZ | 0.10% |
| 158 | Colgate-Palmolive Co. | CL | 0.10% |
| 159 | Cigna Group (The) | CI | 0.10% |
| 160 | Simon Property Group, Inc. | SPG | 0.10% |
| 161 | Intuit, Inc. | INTU | 0.10% |
| 162 | CRH plc | CRH | 0.10% |
| 163 | Aon plc | AON | 0.10% |
| 164 | United Rentals, Inc. | URI | 0.10% |
| 165 | Honeywell International, Inc. | HON | 0.10% |
| 166 | Norfolk Southern Corp. | NSC | 0.10% |
| 167 | NXP Semiconductors NV | NXPI | 0.10% |
| 168 | Ecolab, Inc. | ECL | 0.10% |
| 169 | Illinois Tool Works, Inc. | ITW | 0.10% |
| 170 | DoorDash, Inc. | DASH | 0.10% |
| 171 | Honeywell Aerospace, Inc. | HONA | 0.10% |
| 172 | Intercontinental Exchange, Inc. | ICE | 0.10% |
| 173 | Comfort Systems USA, Inc. | FIX | 0.10% |
| 174 | SLB Ltd. | SLB | 0.09% |
| 175 | Ciena Corp. | CIEN | 0.09% |
| 176 | Travelers Cos., Inc. (The) | TRV | 0.09% |
| 177 | General Motors Co. | GM | 0.09% |
| 178 | EOG Resources, Inc. | EOG | 0.09% |
| 179 | Ross Stores, Inc. | ROST | 0.09% |
| 180 | Motorola Solutions, Inc. | MSI | 0.09% |
| 181 | FedEx Corp. | FDX | 0.09% |
| 182 | Monster Beverage Corp. | MNST | 0.09% |
| 183 | Moody's Corp. | MCO | 0.09% |
| 184 | Monolithic Power Systems, Inc. | MPWR | 0.09% |
| 185 | Northrop Grumman Corp. | NOC | 0.09% |
| 186 | Phillips 66 | PSX | 0.09% |
| 187 | Lumentum Holdings, Inc. | LITE | 0.09% |
| 188 | Warner Bros Discovery, Inc. | WBD | 0.09% |
| 189 | Air Products & Chemicals, Inc. | APD | 0.09% |
| 190 | Astera Labs, Inc. | ALAB | 0.09% |
| 191 | Boston Scientific Corp. | BSX | 0.09% |
| 192 | PACCAR, Inc. | PCAR | 0.09% |
| 193 | KKR & Co., Inc. | KKR | 0.09% |
| 194 | Kinder Morgan, Inc. | KMI | 0.09% |
| 195 | Regeneron Pharmaceuticals, Inc. | REGN | 0.09% |
| 196 | Truist Financial Corp. | TFC | 0.08% |
| 197 | Delta Air Lines, Inc. | DAL | 0.08% |
| 198 | Allstate Corp. (The) | ALL | 0.08% |
| 199 | Sempra | SRE | 0.08% |
| 200 | HCA Healthcare, Inc. | HCA | 0.08% |
| 201 | Keysight Technologies, Inc. | KEYS | 0.08% |
| 202 | Hewlett Packard Enterprise Co. | HPE | 0.08% |
| 203 | Airbnb, Inc. | ABNB | 0.08% |
| 204 | Dominion Energy, Inc. | D | 0.08% |
| 205 | Flex Ltd. | FLEX | 0.08% |
| 206 | Digital Realty Trust, Inc. | DLR | 0.08% |
| 207 | Target Corp. | TGT | 0.08% |
| 208 | Arthur J Gallagher & Co. | AJG | 0.08% |
| 209 | WW Grainger, Inc. | GWW | 0.08% |
| 210 | TE Connectivity plc | TEL | 0.08% |
| 211 | Targa Resources Corp. | TRGP | 0.08% |
| 212 | Cintas Corp. | CTAS | 0.08% |
| 213 | Carrier Global Corp. | CARR | 0.08% |
| 214 | Realty Income Corp. | O | 0.08% |
| 215 | Corteva, Inc. | CTVA | 0.08% |
| 216 | AMETEK, Inc. | AME | 0.08% |
| 217 | Cardinal Health, Inc. | CAH | 0.08% |
| 218 | Rockwell Automation, Inc. | ROK | 0.08% |
| 219 | Cencora, Inc. | COR | 0.07% |
| 220 | Fastenal Co. | FAST | 0.07% |
| 221 | Apollo Global Management, Inc. | APO | 0.07% |
| 222 | Baker Hughes Co. | BKR | 0.07% |
| 223 | ONEOK, Inc. | OKE | 0.07% |
| 224 | Aflac, Inc. | AFL | 0.07% |
| 225 | Ford Motor Co. | F | 0.07% |
| 226 | L3Harris Technologies, Inc. | LHX | 0.07% |
| 227 | AutoZone, Inc. | AZO | 0.07% |
| 228 | Edwards Lifesciences Corp. | EW | 0.07% |
| 229 | Entergy Corp. | ETR | 0.07% |
| 230 | Rocket Lab Corp. | RKLB | 0.07% |
| 231 | Nucor Corp. | NUE | 0.07% |
| 232 | Fifth Third Bancorp | FITB | 0.07% |
| 233 | Vistra Corp. | VST | 0.07% |
| 234 | Public Storage | PSA | 0.07% |
| 235 | Cheniere Energy, Inc. | LNG | 0.07% |
| 236 | Xcel Energy, Inc. | XEL | 0.07% |
| 237 | eBay, Inc. | EBAY | 0.07% |
| 238 | Microchip Technology, Inc. | MCHP | 0.07% |
| 239 | NIKE, Inc. | NKE | 0.07% |
| 240 | Humana, Inc. | HUM | 0.07% |
| 241 | Devon Energy Corp. | DVN | 0.06% |
| 242 | Exelon Corp. | EXC | 0.06% |
| 243 | Carvana Co. | CVNA | 0.06% |
| 244 | State Street Corp. | STT | 0.06% |
| 245 | Electronic Arts, Inc. | EA | 0.06% |
| 246 | Ferguson Enterprises, Inc. | FERG | 0.06% |
| 247 | MetLife, Inc. | MET | 0.06% |
| 248 | Westinghouse Air Brake Technologies Corp. | WAB | 0.06% |
| 249 | Axon Enterprise, Inc. | AXON | 0.06% |
| 250 | Keurig Dr Pepper, Inc. | KDP | 0.06% |
| 251 | United Airlines Holdings, Inc. | UAL | 0.06% |
| 252 | Credo Technology Group Holding Ltd. | CRDO | 0.06% |
| 253 | Chipotle Mexican Grill, Inc. | CMG | 0.06% |
| 254 | Take-Two Interactive Software, Inc. | TTWO | 0.06% |
| 255 | Yum! Brands, Inc. | YUM | 0.06% |
| 256 | Ventas, Inc. | VTR | 0.06% |
| 257 | DR Horton, Inc. | DHI | 0.06% |
| 258 | Republic Services, Inc. | RSG | 0.06% |
| 259 | Becton Dickinson & Co. | BDX | 0.06% |
| 260 | IDEXX Laboratories, Inc. | IDXX | 0.06% |
| 261 | Ameriprise Financial, Inc. | AMP | 0.06% |
| 262 | Autodesk, Inc. | ADSK | 0.06% |
| 263 | Block, Inc. | XYZ | 0.06% |
| 264 | Public Service Enterprise Group, Inc. | PEG | 0.06% |
| 265 | Jabil, Inc. | JBL | 0.06% |
| 266 | MSCI, Inc. | MSCI | 0.06% |
| 267 | Alnylam Pharmaceuticals, Inc. | ALNY | 0.06% |
| 268 | Sysco Corp. | SYY | 0.05% |
| 269 | American International Group, Inc. | AIG | 0.05% |
| 270 | Old Dominion Freight Line, Inc. | ODFL | 0.05% |
| 271 | Consolidated Edison, Inc. | ED | 0.05% |
| 272 | CBRE Group, Inc. | CBRE | 0.05% |
| 273 | Natera, Inc. | NTRA | 0.05% |
| 274 | Garmin Ltd. | GRMN | 0.05% |
| 275 | Interactive Brokers Group, Inc. | IBKR | 0.05% |
| 276 | Vulcan Materials Co. | VMC | 0.05% |
| 277 | PayPal Holdings, Inc. | PYPL | 0.05% |
| 278 | Agilent Technologies, Inc. | A | 0.05% |
| 279 | Iron Mountain, Inc. | IRM | 0.05% |
| 280 | Revolution Medicines, Inc. | RVMD | 0.05% |
| 281 | Prudential Financial, Inc. | PRU | 0.05% |
| 282 | ON Semiconductor Corp. | ON | 0.05% |
| 283 | WEC Energy Group, Inc. | WEC | 0.05% |
| 284 | Waters Corp. | WAT | 0.05% |
| 285 | PG&E Corp. | PCG | 0.05% |
| 286 | Hartford Insurance Group, Inc. (The) | HIG | 0.05% |
| 287 | Kenvue, Inc. | KVUE | 0.05% |
| 288 | EMCOR Group, Inc. | EME | 0.05% |
| 289 | Archer-Daniels-Midland Co. | ADM | 0.05% |
| 290 | ROBLOX Corp. | RBLX | 0.05% |
| 291 | Carnival Corp. Ltd. | CCL | 0.05% |
| 292 | Huntington Bancshares, Inc. | HBAN | 0.05% |
| 293 | Kimberly-Clark Corp. | KMB | 0.05% |
| 294 | Nasdaq, Inc. | NDAQ | 0.05% |
| 295 | Occidental Petroleum Corp. | OXY | 0.05% |
| 296 | Martin Marietta Materials, Inc. | MLM | 0.05% |
| 297 | Qnity Electronics, Inc. | Q | 0.05% |
| 298 | M&T Bank Corp. | MTB | 0.05% |
| 299 | Diamondback Energy, Inc. | FANG | 0.05% |
| 300 | Roper Technologies, Inc. | ROP | 0.05% |
| 301 | EQT Corp. | EQT | 0.05% |
| 302 | Arch Capital Group Ltd. | ACGL | 0.05% |
| 303 | Crown Castle, Inc. | CCI | 0.05% |
| 304 | Coinbase Global, Inc. | COIN | 0.04% |
| 305 | IQVIA Holdings, Inc. | IQV | 0.04% |
| 306 | Northern Trust Corp. | NTRS | 0.04% |
| 307 | Biogen, Inc. | BIIB | 0.04% |
| 308 | Paychex, Inc. | PAYX | 0.04% |
| 309 | DTE Energy Co. | DTE | 0.04% |
| 310 | Kroger Co. (The) | KR | 0.04% |
| 311 | Twilio, Inc. | TWLO | 0.04% |
| 312 | Steel Dynamics, Inc. | STLD | 0.04% |
| 313 | Teledyne Technologies, Inc. | TDY | 0.04% |
| 314 | NRG Energy, Inc. | NRG | 0.04% |
| 315 | Extra Space Storage, Inc. | EXR | 0.04% |
| 316 | NetApp, Inc. | NTAP | 0.04% |
| 317 | Carpenter Technology Corp. | CRS | 0.04% |
| 318 | Sunbelt Rentals Holdings, Inc. | SUNB | 0.04% |
| 319 | Ameren Corp. | AEE | 0.04% |
| 320 | Zoetis, Inc. | ZTS | 0.04% |
| 321 | Centene Corp. | CNC | 0.04% |
| 322 | Dover Corp. | DOV | 0.04% |
| 323 | MKS, Inc. | MKSI | 0.04% |
| 324 | Tapestry, Inc. | TPR | 0.04% |
| 325 | Ingersoll Rand, Inc. | IR | 0.04% |
| 326 | Expedia Group, Inc. | EXPE | 0.04% |
| 327 | Casey's General Stores, Inc. | CASY | 0.04% |
| 328 | Citizens Financial Group, Inc. | CFG | 0.04% |
| 329 | GE HealthCare Technologies, Inc. | GEHC | 0.04% |
| 330 | Live Nation Entertainment, Inc. | LYV | 0.04% |
| 331 | Atmos Energy Corp. | ATO | 0.04% |
| 332 | CenterPoint Energy, Inc. | CNP | 0.04% |
| 333 | VICI Properties, Inc. | VICI | 0.04% |
| 334 | Strategy, Inc. | MSTR | 0.04% |
| 335 | Cincinnati Financial Corp. | CINF | 0.04% |
| 336 | Edison International | EIX | 0.04% |
| 337 | Curtiss-Wright Corp. | CW | 0.04% |
| 338 | ResMed, Inc. | RMD | 0.04% |
| 339 | Halliburton Co. | HAL | 0.04% |
| 340 | Xylem, Inc. | XYL | 0.04% |
| 341 | Hubbell, Inc. | HUBB | 0.04% |
| 342 | FTAI Aviation Ltd. | FTAI | 0.04% |
| 343 | Fair Isaac Corp. | FICO | 0.04% |
| 344 | Entegris, Inc. | ENTG | 0.04% |
| 345 | nVent Electric plc | NVT | 0.04% |
| 346 | Williams-Sonoma, Inc. | WSM | 0.04% |
| 347 | Amrize Ltd. | — | 0.04% |
| 348 | PPG Industries, Inc. | PPG | 0.04% |
| 349 | Eversource Energy | ES | 0.04% |
| 350 | Otis Worldwide Corp. | OTIS | 0.04% |
| 351 | MongoDB, Inc. | MDB | 0.04% |
| 352 | Veeva Systems, Inc. | VEEV | 0.04% |
| 353 | PPL Corp. | PPL | 0.04% |
| 354 | ATI, Inc. | ATI | 0.04% |
| 355 | Illumina, Inc. | ILMN | 0.04% |
| 356 | TechnipFMC plc | FTI | 0.04% |
| 357 | Fiserv, Inc. | FISV | 0.04% |
| 358 | CoreWeave, Inc. | CRWV | 0.04% |
| 359 | Raymond James Financial, Inc. | RJF | 0.04% |
| 360 | Hershey Co. (The) | HSY | 0.04% |
| 361 | Dexcom, Inc. | DXCM | 0.04% |
| 362 | Mettler-Toledo International, Inc. | MTD | 0.04% |
| 363 | AvalonBay Communities, Inc. | AVB | 0.04% |
| 364 | MasTec, Inc. | MTZ | 0.04% |
| 365 | PulteGroup, Inc. | PHM | 0.04% |
| 366 | Regions Financial Corp. | RF | 0.04% |
| 367 | Sterling Infrastructure, Inc. | STRL | 0.04% |
| 368 | American Water Works Co., Inc. | AWK | 0.04% |
| 369 | Synchrony Financial | SYF | 0.03% |
| 370 | Texas Pacific Land Corp. | TPL | 0.03% |
| 371 | Woodward, Inc. | WWD | 0.03% |
| 372 | Dollar General Corp. | DG | 0.03% |
| 373 | First Solar, Inc. | FSLR | 0.03% |
| 374 | West Pharmaceutical Services, Inc. | WST | 0.03% |
| 375 | CBOE Global Markets, Inc. | CBOE | 0.03% |
| 376 | FirstEnergy Corp. | FE | 0.03% |
| 377 | Everpure, Inc. | P | 0.03% |
| 378 | Southwest Airlines Co. | LUV | 0.03% |
| 379 | Copart, Inc. | CPRT | 0.03% |
| 380 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0.03% |
| 381 | Moderna, Inc. | MRNA | 0.03% |
| 382 | Workday, Inc. | WDAY | 0.03% |
| 383 | Willis Towers Watson plc | WTW | 0.03% |
| 384 | Markel Group, Inc. | MKL | 0.03% |
| 385 | T. Rowe Price Group, Inc. | TROW | 0.03% |
| 386 | Smurfit Westrock plc | SW | 0.03% |
| 387 | Affirm Holdings, Inc. | AFRM | 0.03% |
| 388 | XPO, Inc. | XPO | 0.03% |
| 389 | Darden Restaurants, Inc. | DRI | 0.03% |
| 390 | Ares Management Corp. | ARES | 0.03% |
| 391 | Verisk Analytics, Inc. | VRSK | 0.03% |
| 392 | F5, Inc. | FFIV | 0.03% |
| 393 | Insmed, Inc. | INSM | 0.03% |
| 394 | Coupang, Inc. | CPNG | 0.03% |
| 395 | AST SpaceMobile, Inc. | ASTS | 0.03% |
| 396 | SoFi Technologies, Inc. | SOFI | 0.03% |
| 397 | Church & Dwight Co., Inc. | CHD | 0.03% |
| 398 | Equity Residential | EQR | 0.03% |
| 399 | NiSource, Inc. | NI | 0.03% |
| 400 | Quest Diagnostics, Inc. | DGX | 0.03% |
| 401 | CMS Energy Corp. | CMS | 0.03% |
| 402 | Okta, Inc. | OKTA | 0.03% |
| 403 | United Therapeutics Corp. | UTHR | 0.03% |
| 404 | Zoom Communications, Inc. | ZM | 0.03% |
| 405 | Labcorp Holdings, Inc. | LH | 0.03% |
| 406 | Reddit, Inc. | RDDT | 0.03% |
| 407 | LPL Financial Holdings, Inc. | LPLA | 0.03% |
| 408 | US Foods Holding Corp. | USFD | 0.03% |
| 409 | CH Robinson Worldwide, Inc. | CHRW | 0.03% |
| 410 | Corpay, Inc. | CPAY | 0.03% |
| 411 | Dollar Tree, Inc. | DLTR | 0.03% |
| 412 | Veralto Corp. | VLTO | 0.03% |
| 413 | Royalty Pharma plc | RPRX | 0.03% |
| 414 | Expand Energy Corp. | EXE | 0.03% |
| 415 | RB Global, Inc. | RBA | 0.03% |
| 416 | Principal Financial Group, Inc. | PFG | 0.03% |
| 417 | JB Hunt Transport Services, Inc. | JBHT | 0.03% |
| 418 | KeyCorp | KEY | 0.03% |
| 419 | Expeditors International of Washington, Inc. | EXPD | 0.03% |
| 420 | HEICO Corp. | HEIA | 0.03% |
| 421 | Lattice Semiconductor Corp. | LSCC | 0.03% |
| 422 | WR Berkley Corp. | WRB | 0.03% |
| 423 | Packaging Corp. of America | PKG | 0.03% |
| 424 | Liberty Media Corp.-Liberty Formula One | FWONK | 0.03% |
| 425 | STERIS plc | STE | 0.03% |
| 426 | Omnicom Group, Inc. | OMC | 0.03% |
| 427 | Snap-on, Inc. | SNA | 0.03% |
| 428 | VeriSign, Inc. | VRSN | 0.03% |
| 429 | RBC Bearings, Inc. | RBC | 0.03% |
| 430 | International Paper Co. | IP | 0.03% |
| 431 | Fidelity National Information Services, Inc. | FIS | 0.03% |
| 432 | HP, Inc. | HPQ | 0.03% |
| 433 | International Flavors & Fragrances, Inc. | IFF | 0.03% |
| 434 | Alliant Energy Corp. | LNT | 0.03% |
| 435 | Kraft Heinz Co. (The) | KHC | 0.03% |
| 436 | Amcor plc | — | 0.03% |
| 437 | Fabrinet | FN | 0.03% |
| 438 | IonQ, Inc. | IONQ | 0.03% |
| 439 | TD SYNNEX Corp. | SNX | 0.03% |
| 440 | Evergy, Inc. | EVRG | 0.03% |
| 441 | Guardant Health, Inc. | GH | 0.03% |
| 442 | Burlington Stores, Inc. | BURL | 0.03% |
| 443 | Dow, Inc. | DOW | 0.03% |
| 444 | Ulta Beauty, Inc. | ULTA | 0.03% |
| 445 | TTM Technologies, Inc. | TTMI | 0.03% |
| 446 | Constellation Brands, Inc. | STZ | 0.03% |
| 447 | Estee Lauder Cos., Inc. (The) | EL | 0.03% |
| 448 | Brown & Brown, Inc. | BRO | 0.03% |
| 449 | Equifax, Inc. | EFX | 0.03% |
| 450 | First Citizens BancShares, Inc. | FCNCA | 0.03% |
| 451 | Reliance, Inc. | RS | 0.03% |
| 452 | Loews Corp. | L | 0.03% |
| 453 | Incyte Corp. | INCY | 0.03% |
| 454 | Onto Innovation, Inc. | ONTO | 0.03% |
| 455 | SBA Communications Corp. | SBAC | 0.03% |
| 456 | DuPont de Nemours, Inc. | DD | 0.03% |
| 457 | General Mills, Inc. | GIS | 0.03% |
| 458 | Viatris, Inc. | VTRS | 0.03% |
| 459 | Lennar Corp. | LEN | 0.03% |
| 460 | Essex Property Trust, Inc. | ESS | 0.03% |
| 461 | Fortive Corp. | FTV | 0.03% |
| 462 | Roku, Inc. | ROKU | 0.03% |
| 463 | Cognizant Technology Solutions Corp. | CTSH | 0.03% |
| 464 | East West Bancorp, Inc. | EWBC | 0.02% |
| 465 | NVR, Inc. | NVR | 0.02% |
| 466 | CDW Corp. | CDW | 0.02% |
| 467 | Lennox International, Inc. | LII | 0.02% |
| 468 | Nextpower, Inc. | NXT | 0.02% |
| 469 | Flutter Entertainment plc | FLUT | 0.02% |
| 470 | BWX Technologies, Inc. | BWXT | 0.02% |
| 471 | Performance Food Group Co. | PFGC | 0.02% |
| 472 | ITT, Inc. | ITT | 0.02% |
| 473 | Talen Energy Corp. | TLN | 0.02% |
| 474 | Generac Holdings, Inc. | GNRC | 0.02% |
| 475 | Weyerhaeuser Co. | WY | 0.02% |
| 476 | Akamai Technologies, Inc. | AKAM | 0.02% |
| 477 | Kimco Realty Corp. | KIM | 0.02% |
| 478 | Neurocrine Biosciences, Inc. | NBIX | 0.02% |
| 479 | Coeur Mining, Inc. | CDE | 0.02% |
| 480 | Global Payments, Inc. | GPN | 0.02% |
| 481 | Invitation Homes, Inc. | INVH | 0.02% |
| 482 | IDEX Corp. | IEX | 0.02% |
| 483 | Tractor Supply Co. | TSCO | 0.02% |
| 484 | Zimmer Biomet Holdings, Inc. | ZBH | 0.02% |
| 485 | WESCO International, Inc. | WCC | 0.02% |
| 486 | SiTime Corp. | SITM | 0.02% |
| 487 | CF Industries Holdings, Inc. | CF | 0.02% |
| 488 | Genuine Parts Co. | GPC | 0.02% |
| 489 | Somnigroup International, Inc. | SGI | 0.02% |
| 490 | Ball Corp. | BALL | 0.02% |
| 491 | API Group Corp. | APG | 0.02% |
| 492 | Fedex Freight Holding Co., Inc. | FDXF | 0.02% |
| 493 | Masco Corp. | MAS | 0.02% |
| 494 | Tyson Foods, Inc. | TSN | 0.02% |
| 495 | Roivant Sciences Ltd. | ROIV | 0.02% |
| 496 | Royal Gold, Inc. | RGLD | 0.02% |
| 497 | Regal Rexnord Corp. | RRX | 0.02% |
| 498 | Tenet Healthcare Corp. | THC | 0.02% |
| 499 | WP Carey, Inc. | WPC | 0.02% |
| 500 | Broadridge Financial Solutions, Inc. | BR | 0.02% |
Hold ITOT alongside other funds? The same stock can sit in several of them at once — see your true combined exposure →
Sector breakdown
Technology 33.3%
Financials 10.4%
Communication Services 8.7%
Consumer Discretionary 8.2%
Industrials 8%
Health Care 7.8%
Consumer Staples 4%
Utilities 1.9%
Energy 1.8%
Real Estate 1.6%
Materials 1.6%
Unclassified 12.5%
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
ITOT vs VTI 90.2% ITOT vs IVV 88.1% ITOT vs SPY 85.2% ITOT vs VOO 82.5% ITOT vs VUG 50.2% ITOT vs SCHG 48.6%
Lowest holdings overlap
ITOT vs VWO 0% ITOT vs VXUS 0.1% ITOT vs VEA 0.1% ITOT vs AVUV 1.9% ITOT vs VNQ 2.2% ITOT vs IJR 2.5%
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
→ See what ITOT plus your other funds really hold, combined
Combining ITOT with other funds is the stock-intersection view — the piece people miss most from the retired Morningstar Instant X-Ray. Here's our Morningstar Instant X-Ray alternative.