ITOT vs IWD: Holdings Overlap
ITOTiShares Core S&P Total U.S. Stock Market ETF
iShares · 2487 holdings · $97.6B · as of 2026-03-31
IWDiShares Russell 1000 Value ETF
iShares · 866 holdings · $83.6B · as of 2026-03-31
How similar are ITOT and IWD?
iShares Core S&P Total U.S. Stock Market ETF (ITOT, by iShares) holds 2487 positions; iShares Russell 1000 Value ETF (IWD, by iShares) holds 866. They have 846 holdings in common, and by portfolio weight the two funds are 54.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 54.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 846ITOT holds 2487 · IWD holds 866
- Weight in Shared Holdings
- ITOT 60%·IWD 99%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ITOT
1641 of 2487 positions (39.5% of the fund) are not held by IWD. Showing the top 30 by weight.
Only in IWD
20 of 866 positions (0.4% of the fund) are not held by ITOT.
Sector Breakdown
| Sector | ITOT | IWD |
|---|---|---|
| Information Technology | 30.8% | 11.7% |
| Financials | 12.9% | 20.0% |
| Industrials | 10.2% | 13.4% |
| Health Care | 9.9% | 11.7% |
| Consumer Discretionary | 9.9% | 7.0% |
| Other Sectors | 26.0% | 36.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ITOT | +3.3% | +14.6% | +24.1% | +20.9% | +12.3% | +14.9% | 0.97% |
| IWD | +4.0% | +23.3% | +34.5% | +19.0% | +11.9% | +11.7% | 1.36% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ITOT vs IWD →
Shared Holdings(846)
The top 10 shared positions account for 23% of the overlap, led by GOOGL, AMZN and GOOG.
 GOOGLAlphabet Inc. CAP STK CL A | 2.64% | 1.95% | 1.95% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 3.21% | 1.81% | 1.81% |
 GOOGAlphabet Inc. CAP STK CL C | 2.12% | 1.59% | 1.59% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.39% | 2.91% | 1.39% |
 JPMJPMorgan Chase & Co. COM | 1.25% | 2.63% | 1.25% |
 XOMExxon Mobil Corp. COM | 1.12% | 2.36% | 1.12% |
 JNJJohnson & Johnson COM | 0.93% | 1.94% | 0.93% |
 WMTWalmart Inc COM | 0.86% | 1.60% | 0.86% |
 METAMeta Platforms, Inc., Class A | 1.98% | 0.73% | 0.73% |
 CVXChevron Corp. COM | 0.61% | 1.28% | 0.61% |
 MUMicron Technology Inc. COM | 0.60% | 1.24% | 0.60% |
 PGThe Procter & Gamble Co. COM | 0.53% | 1.12% | 0.53% |
 CATCaterpillar Inc COM | 0.52% | 0.95% | 0.52% |
 BACBank of America Corp. COM | 0.51% | 0.97% | 0.51% |
 CSCOCisco Systems, Inc. COM | 0.48% | 1.02% | 0.48% |
 MRKMerck & Co., Inc COM | 0.47% | 0.98% | 0.47% |
 KOCoca-Cola Co (The) COM | 0.46% | 0.50% | 0.46% |
 AMDAdvanced Micro Devices Inc. COM | 0.52% | 0.45% | 0.45% |
 AMATApplied Materials Inc. COM | 0.43% | 0.64% | 0.43% |
 RTXRTX Corp. COM | 0.41% | 0.85% | 0.41% |
 PMPhilip Morris International Inc. COM | 0.41% | 0.85% | 0.41% |
 GSGoldman Sachs Group, Inc. (The) | 0.40% | 0.77% | 0.40% |
 WFCWells Fargo & Co. COM | 0.39% | 0.81% | 0.39% |
 UNHUnitedHealth Group Inc. COM | 0.39% | 0.81% | 0.39% |
 LINLinde PLC COM EUR0.001 | 0.36% | 0.77% | 0.36% |
Showing the top 250 of 846 shared holdings by overlap weight.
Frequently Asked Questions
How much do ITOT and IWD overlap?
ITOT and IWD overlap by 54.3% of portfolio weight. They share 846 holdings (ITOT holds 2487 positions and IWD holds 866), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ITOT and IWD?
The two portfolios are 54.3% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of ITOT and IWD?
The largest positions held by both funds are GOOGL, AMZN, GOOG, BRK-B and JPM. Together the top 10 shared positions account for 23% of the total overlap.
What does ITOT own that IWD doesn't?
1641 positions (39.5% of ITOT) are unique to ITOT, led by NVDA, AAPL and MSFT. In the other direction, 20 positions (0.4% of IWD) are unique to IWD.