ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (IJH) and September 30, 2025 (ITOT)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > IJH vs ITOT Holdings as of March 31, 2026 (IJH) and September 30, 2025 (ITOT)

IJH vs ITOT: Portfolio Overlap

iShares Core S&P Mid-Cap ETF vs iShares Core S&P Total U.S. Stock Market ETF

4.8%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

IJH
399 equity holdings
as of March 31, 2026
ITOT
2484 equity holdings
as of September 30, 2025
397 stocks held in common
Overlap View Venn Diagram
4.8% OVERLAP IJH ITOT
Overlapping Holdings
10 Top 10 of 397 shared, by overlap contribution
# Stock IJH ITOT Overlap%
1
P
 0.58% 0.04% 0.04%
2
FLEX LTD
 0.76% 0.03% 0.03%
3
CASY
 0.85% 0.03% 0.03%
4
CW
 0.79% 0.03% 0.03%
5
RBA
 0.56% 0.03% 0.03%
6
NTNX
 0.32% 0.03% 0.03%
7
TLN
 0.46% 0.03% 0.03%
8
PINS
 0.34% 0.03% 0.03%
9
GWRE
 0.40% 0.03% 0.03%
10
UTHR
 0.80% 0.03% 0.03%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in IJH — iShares Core S&P Mid-Cap ETF
StockWeight
PNFP0.41%
SOLS0.38%
Only in ITOT — iShares Core S&P Total U.S. Stock Market ETF
StockWeight
NVDA7.02%
MSFT5.94%
AAPL5.83%
AMZN3.29%
META2.46%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between IJH and ITOT?

IJH (iShares Core S&P Mid-Cap ETF) and ITOT (iShares Core S&P Total U.S. Stock Market ETF) share 4.8% portfolio overlap as of IJH's March 31, 2026 filing and ITOT's September 30, 2025 filing, across 397 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do IJH and ITOT invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both IJH and ITOT?

The most prominent shared holdings (by combined weight) are: P, FLEX LTD, CASY. See the full common-holdings table on this page for weights in each fund.

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