etf overlap · heavy overlap

ITOT vs SSAC overlap

64% of ITOT and SSAC is the same money, spread over 511 companies both funds hold.

Holdings as of October 14, 2026 · source: iShares (ITOT), iShares (SSAC) · How we measured all 1,431 pairs

overlapfull holdings, by weight
64%of each fund is money the other holds at the same weight, across 511 shared companies.
ITOT
64%26%9%
SSAC
64%36%
  • same money
  • same companies, extra weight
  • only in this fund
Overlap = the sum, over companies both funds hold, of the smaller of the two weights. Cash and derivatives excluded.
01Shared

The companies you would own twice

held by bothtop 15 of 511
companyITOTSSAC
NVIDIA logoNVDANVIDIA7.19%4.95%
APPLE logoAAPLAPPLE6.72%4.89%
MICROSOFT logoMSFTMICROSOFT5.32%3.64%
ALPHABET CLASS C logoGOOGALPHABET CLASS C2.20%1.56%
TESLA INC logoTSLATESLA INC1.39%1.00%
ELI LILLY logoLLYELI LILLY1.30%0.94%
02Different

What only one of them gives you

only in ITOT1,914 names
THTHCTENET HEALTHCARE CORP0.03%
GHGHGUARDANT HEALTH0.03%
USUSFDUS FOODS HOLDING0.03%
SNSNXTD SYNNEX0.03%
VTVTRSVIATRIS0.03%
ROROKUROKU CLASS A0.03%
PRPRPERMIAN RESOURCES CLASS A0.03%
only in SSAC1,128 names
232330TAIWAN SEMICONDUCTOR MANUFACTURING1.86%
NDNDIAISHARES MSCI INDIA UCITS ETF1.27%
00005930SAMSUNG ELECTRONICS LTD0.78%
ASASMLASML HOLDING0.64%
00000660SK HYNIX0.57%
4B4BRZISHARES MSCI BRAZIL UCITS ET USDHA0.56%
CNCNYAISH MSCI CHINA A ETF USD ACC0.39%
70700TENCENT HOLDINGS0.32%
03Sectors

Where each fund puts its money

sectorsITOT vs SSAC, share of each fund
Information Technology36.58%32.04%
Financials11.88%17.74%
Industrials9.01%9.92%
Health Care10.02%8.38%
Communication Services9.37%7.79%
Consumer Discretionary8.72%8.15%
Consumer Staples4.49%4.66%
Energy3.86%4.00%
Materials1.90%3.25%
Utilities1.96%2.16%
Real Estate2.05%1.41%
04Questions

ITOT and SSAC: what people ask

questions6 answered

How much do ITOT and SSAC overlap?

64% by weight, as of October 14, 2026: heavy overlap. 511 companies appear in both funds; they make up 91% of ITOT and 64% of SSAC.

Which stocks do ITOT and SSAC both hold?

The largest shared positions are NVDA, AAPL, MSFT, AMZN and GOOGL. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both ITOT and SSAC?

Out of every $100 split evenly between them, about $64 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 1,914 names only in ITOT, 1,128 only in SSAC. Half in each behaves like 74 equally weighted stocks, against 55 for ITOT alone and 99 for SSAC alone. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

Is SSAC the European version of ITOT?

Partly: 64% of the money in SSAC and ITOT is the same, as of October 14, 2026. SSAC is iShares MSCI ACWI UCITS ETF (ISIN IE00B6R52259), an Irish-domiciled UCITS fund on the MSCI All Country World (ACWI) index. European brokers generally don't sell US-listed ETFs such as ITOT to retail clients, because those funds publish no KID (the PRIIPs key information document); UCITS funds do.

Does the ITOT vs SSAC overlap apply to other tickers?

Yes. SSAC also trades as ISAC (London, USD; Borsa Italiana, EUR) and IUSQ (Xetra, EUR). Each is the same portfolio in another currency, on another exchange or paying its dividends out, so ITOT vs IUSQ also overlaps 64%.

How is ETF overlap calculated here?

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files iShares publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart. Sector overlap applies the same rule to the issuers' sector labels; "behaves like N equally weighted stocks" is one over the sum of the squared weights.

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Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.