ITOT

ITOT reports 2,502 positions, but the weights make it behave like about 65 equally weighted ones. Computed by this site from the fund's SEC Form N-PORT filing — see what this measure does not tell you and the full table.

• 004 Turnover
• 003 Expense ratio
• 003 Factor exposure
• 003 Tracking error

• FCTR vs LRGF: Where AI Actually Changes the Multi-Factor Loading

  LRGF has returned 13.5% annualized over the past five years; FCTR has returned 3.0%. A 10.5-percentage-point gap that wide is structural, not noise. FCTR's...

  27 May 2026 10 min ETF Analysis

• The "All-Weather" AI Portfolio: Combining Diversification with Predictive Power

  Dalio's "all-weather" idea is sound on its merits — risk-balanced exposure across four macro environments — and is implementable today with five or six...

  01 May 2026 10 min Long-Term Strategy

• The Master Guide to Evidence-Based ETF Portfolios: Using AI to Optimize Allocation (2026)

  "AI-driven portfolio optimization" mostly solves a problem long-horizon investors don't actually have. Real-time tilting at retail frequency tends to cost...

  26 Apr 2026 9 min Long-Term Strategy

• Tax-Loss Harvesting and the After-Tax Compounding Gap: What the Math Actually Shows

  Over a 30-year horizon, a 1-percentage-point reduction in annual tax drag compounds into roughly a one-third increase in terminal wealth — not because of...

  10 Mar 2026 10 min Long-Term Strategy