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FUND OVERLAP · LOOK-THROUGH

ITOT vs SPY: how much do they really overlap?

ITOT (iShares Core S&P Total US Stock Market ETF, tracking the S&P Total Market) and SPY (SPDR S&P 500 ETF Trust, tracking the S&P 500) overlap by roughly 86% by weight. 10 of ITOT's top 10 holdings also appear in SPY. A 50/50 blend of the two behaves like about 62 equally-weighted bets (diversification grade A). In short, the two funds hold nearly the same stocks in nearly the same proportions — owning both is largely redundant.

86%
weight overlap
10/10
of ITOT’s top 10 also in SPY
A
50/50 blend grade
~62
real bets in a 50/50 blend
You think ITOT and SPY are two funds. By weight they lean on the same names: both hold NVIDIA CORP (NVDA)6.6% of ITOT and 7.4% of SPY. Hold both and NVDA just becomes a bigger single bet, not a more diversified one.

The same companies, in both funds

These 24 holdings appear in both ITOT and SPY. The weight columns show how much of each fund each name represents.

Holdingin ITOTin SPY
NVDA NVIDIA CORP6.63%7.38%
AAPL APPLE INC5.81%6.47%
MSFT MICROSOFT CORP3.79%4.28%
AMZN AMAZON.COM INC3.19%3.68%
GOOGL ALPHABET INC CLASS A2.86%3.24%
AVGO BROADCOM INC2.45%2.76%
GOOG ALPHABET INC CLASS C2.29%2.60%
MU MICRON TECHNOLOGY INC1.78%2.02%
META META PLATFORMS INC CLASS A1.69%1.93%
TSLA TESLA INC1.62%1.81%
LLY ELI LILLY1.30%1.52%
AMD ADVANCED MICRO DEVICES INC1.30%1.38%
JPM JPMORGAN CHASE & CO1.20%1.38%
INTC INTEL CORPORATION0.90%0.97%
JNJ JOHNSON & JOHNSON0.84%0.97%

+ 9 more shared holdings.

Only in ITOT

iShares Core S&P Total US Stock Market ETFtotal US market. Its biggest holdings that SPY doesn’t have:

BRKB BERKSHIRE HATHAWAY INC CLASS B1.25%
MA MASTERCARD INC CLASS A0.57%
KLAC KLA CORP0.54%
GE GE AEROSPACE0.53%
UNH UNITEDHEALTH GROUP INC0.52%
BAC BANK OF AMERICA CORP0.51%
HD HOME DEPOT INC0.48%
PG PROCTER & GAMBLE0.47%

Only in SPY

SPDR S&P 500 ETF TrustUS large-cap. Its biggest holdings that ITOT doesn’t have:

BRK.B Berkshire Hathaway Inc.1.42%

So — nearly identical. Should you hold both?

ITOT and SPY hold nearly the same stocks in nearly the same proportions — owning both is largely redundant. If you already hold ITOT, adding SPY mostly increases your bet on the names they share rather than spreading it — a 50/50 blend still behaves like only ~62 equal positions, with the top 10 alone at 34% and the Magnificent Seven at 30%.

Holdings as of — ITOT: Jun 30, 2026 (iShares (BlackRock)); SPY: Jun 29, 2026 (State Street Global Advisors). Refreshed monthly. Overlap is measured across each fund’s largest holdings (top 50); the diffuse long tail barely moves the math.

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ITOT vs SPY — FAQ

How much do ITOT and SPY overlap?
ITOT and SPY overlap by approximately 86% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 10 of ITOT's 10 largest holdings are also held by SPY. They share 24 of their listed top holdings in total.
Is it redundant to hold both ITOT and SPY?
Because they hold nearly the same stocks in nearly the same proportions — owning both is largely redundant, holding both is largely redundant — you mostly duplicate the same megacaps and concentrate rather than diversify. A 50/50 blend has an effective 62 positions and a A diversification grade.
What does SPY hold that ITOT doesn't?
SPY's largest holdings that ITOT doesn't hold include BRK.B. Its category is US large-cap, versus ITOT's total US market.
Which is more concentrated, ITOT or SPY?
ITOT's top 10 holdings are 58% of its listed weight; SPY's are 71%. The more concentrated fund leans harder on its largest names.

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