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

2470 holdings · BlackRock (iShares) · data as of 2026-03-31

Sector breakdown

Technology 29.2%
Financials 11.1%
Communication Services 9.1%
Consumer Discretionary 8.6%
Health Care 8.4%
Industrials 7.7%
Consumer Staples 4.7%
Energy 2.4%
Utilities 2.2%
Materials 1.8%
Real Estate 1.7%
Unclassified 12.8%

Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.

Overlaps most with

Tax-loss harvesting partners for ITOT

Investors harvesting a loss in ITOT often look for a fund with similar — but not identical — exposure to stay invested without triggering the wash-sale rule. Overlap is one useful lens; funds tracking the same index are widely considered risky swaps regardless of ticker. Not tax advice — confirm with a professional.

CandidateOverlap with ITOTReading
VTI Vanguard Total Stock Market ETF 98.1% near-identical — wash-sale caution
SCHB Schwab U.S. Broad Market ETF 96.9% similar exposure, different basket
IVV iShares Core S&P 500 ETF 88.2% similar exposure, different basket
VOO Vanguard S&P 500 ETF 88.2% similar exposure, different basket
SPY SPDR S&P 500 ETF Trust 84.6% similar exposure, different basket

Overlaps least with (adds diversification)

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