ITOT vs VOO Overlap

Comparing iShares Core S&P Total U.S. Stock Market ETF and Vanguard S&P 500 ETF

Holdings Overlap
73.47%
High Overlap
Shared Holdings
425 of 462
Complete portfolio analysis
Calculation Method
Min Weight
Weighted intersection

Visual Overlap

ITOT
VOO
73.5%
ITOT Only
Overlap
VOO Only

Price Performance

Historical price comparison over 3M

ITOT Return
+8.50%
VOO Return
+8.55%
Winner
VOO
+0.04%
Max Drawdown
ITOT: -5.4%
VOO: -5.1%
ITOT Volatility (annualized)11.87%
VOO Volatility (annualized)11.37%

๐Ÿ“ˆ Comparison

Metric
ITOT
VOO
1 Year Return
+25.8%
+26.5%โœ“
3 Year Return
+9.8%
+10.2%
5 Year Return
+15.2%
+15.8%โœ“
Volatility
18.80%
18.20%โœ“
Expense Ratio
0.03%
0.03%
โš ๏ธ Past performance does not guarantee future results. Data may be delayed.

โš ๏ธRisk Metrics

Metric
ITOT
VOO
Volatility
18.80%
18.20%โœ“
Sharpe Ratio
0.78
0.82
Sortino Ratio
1.05
1.15โœ“
Max Drawdown
-34.20%
-33.80%โœ“
Beta
1.01
1.00

Interpretation:

  • ๐Ÿ“Š Lower volatility = smoother ride
  • โšก Higher Sharpe/Sortino = better risk-adjusted returns
  • โš ๏ธ Smaller max drawdown = less worst-case pain
  • ๐Ÿ“ˆ Beta > 1 = more volatile than S&P 500

โš”๏ธ Comparison

3 - 3

Key Factors

๐Ÿ’ฐ Expense Ratio
ITOT:0.03%
vs
VOO:0.03%
๐ŸŽฏ Number of Holdings
ITOT:3,500 holdingsโœ“
vs
VOO:503 holdingsโœ“
๐Ÿ“ˆ 5-Year Return
ITOT:+15.2%
vs
VOO:+15.8%
โ–ถAdditional Metrics (5)
โš–๏ธ Concentration Risk
ITOT: 35.2% in top 10
VOO: 39.6% in top 10
๐Ÿ“Š Assets Under Management
ITOT: $55B โœ“
VOO: $380B โœ“
โšก Sharpe Ratio
ITOT: 0.78
VOO: 0.82
๐Ÿ“‰ Volatility
ITOT: 18.8%
VOO: 18.2%
๐Ÿ” Uniqueness vs SPY
ITOT: 12.8% unique
VOO: 18.4% uniqueโœ“

Bottom line: ITOT and VOO are very similar. Choose based on your broker's commission structure or personal preference.

Detailed Overlap Analysis

425 shared holdings representing 73.5% portfolio overlap

Top Shared Holdings

#StockITOT WeightVOO WeightOverlap
1
NVDA
NVDA
7.33%7.37%7.33%
2
AAPL
AAPL
6.04%7.07%6.04%
3
MSFT
MSFT
5.68%6.24%5.68%
4
AMZN
AMZN
3.64%3.86%3.64%
5
GOOGL
GOOGL
2.55%3.18%2.55%
6
AVGO
AVGO
2.54%3.24%2.54%
7
META
META
2.07%2.40%2.07%
8
GOOG
GOOG
2.05%2.55%2.05%
9
TSLA
TSLA
1.89%2.06%1.89%
10
BRK-B
BRK-B
1.38%1.61%1.38%

Overlap by Sector

Technology
14 stocks ยท 29.48% overlap
Other
344 stocks ยท 21.14% overlap
Consumer Discretionary
7 stocks ยท 6.30% overlap
Financials
11 stocks ยท 4.28% overlap
Healthcare
12 stocks ยท 3.74% overlap

Showing top 5 sectors by overlap contribution

425
Shared Stocks
73.5%
Total Overlap
5
Sectors Represented

Top Holdings Only in ITOT

Unique to ITOT

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
PLTRPLTR0.66%
AMDAMD0.60%
ORCLORCL0.60%
HDHD0.56%
BACBAC0.55%

Top Holdings Only in VOO

Unique to VOO

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
ICEICE0.15%
HWMHWM0.14%
AZOAZO0.11%
WDCWDC0.10%
OKEOKE0.08%

Price Correlation

How We Calculate Overlap

We use the minimum weight method with normalization to calculate portfolio overlap:

Overlap = ฮฃ min(weightA, weightB) for each shared holding

Normalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).

Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.

๐Ÿ“Š This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.

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