ACES vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, ACES and ITOT overlap 1.6% by weight. ALPS Clean Energy ETF (ACES): U.S. and Canadian clean energy firms. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where ACES and ITOT trade against their own history
ACES trades at 19.8 times earnings, against its own median of 22.6, and is cheaper than 73% of its own 73 monthly readings since 2018.
ITOT trades at 24.2 times earnings, against its own median of 22.3, and is more expensive than 63% of its own 115 monthly readings since 2017.
What moved ACES and ITOT this week
ACES fell 2.0% in the week to October 9, 2026. The holdings that moved it most were Plug Power (−11.6%), EOS Energy Enterprises (−21.5%) and Darling Ingredients (−4.3%); Brookfield Renewable Partner (+4.2%) pushed the other way.
ITOT rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do ACES and ITOT each hold?
What's inside ACES: Tech 10%, Magnificent 7 5%.
52% of ACES is its ten largest holdings.
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
How much do ACES and ITOT overlap? 1.6% by weight
As of October 9, 2026, ACES and ITOT overlap 1.6% by weight.
86% of ACES is already inside ITOT.
2% of ITOT is already inside ACES.
ACES holds 39 companies and ITOT holds 2,425; 32 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ACES and ITOT? 3.6 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores ACES 3.6 out of 10 and ITOT 6.6 out of 10.
They differ most on Return: ACES 0.1 and ITOT 7.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ACES | ITOT |
|---|---|---|
| Growth | 8.3 | 7.2 |
| Value | 8.1 | 3.0 |
| Risk | 0.4 | 6.3 |
| Quality | 0.7 | 7.7 |
| Return | 0.1 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, ACES charges 0.55% a year, yields 0.67% and holds $98M in assets across 39 positions.
As of October 9, 2026, ITOT charges 0.03% a year, yields 0.99% and holds $97.8B in assets across 2425 positions.
| Measure | ACES | ITOT |
|---|---|---|
| Expense ratio | 0.55% | 0.03% |
| Dividend yield | 0.67% | 0.99% |
| Assets under management | $98M | $97.8B |
| Holdings | 39 | 2425 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “ACES vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/aces-vs-itot
ETF Copilot Pro unlocks ACES vs ITOT prices and holdings.
Try Pro free →