ACVF vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, ACVF and ITOT overlap 56.5% by weight. American Conservative Values ETF (ACVF): US large-cap, values filter iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where ACVF and ITOT trade against their own history
ACVF trades at 25.4 times earnings, against its own median of 25.2, and is more expensive than 53% of its own 73 monthly readings since 2020.
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 ACVF and ITOT this week
ACVF rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Cisco Systems (+5.5%) and Walmart (+6.8%); Nvidia (−2.0%) 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 ACVF and ITOT each hold?
What's inside ACVF: Tech 44%, AI 21%.
30% of ACVF 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 ACVF and ITOT overlap? 56.5% by weight
As of October 9, 2026, ACVF and ITOT overlap 56.5% by weight.
99% of ACVF is already inside ITOT.
59% of ITOT is already inside ACVF.
ACVF holds 388 companies and ITOT holds 2,425; 384 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 ACVF and ITOT? 6.8 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores ACVF 6.8 out of 10 and ITOT 6.6 out of 10.
They differ most on Value: ACVF 6.6 and ITOT 3.0.
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 | ACVF | ITOT |
|---|---|---|
| Growth | 6.9 | 7.2 |
| Value | 6.6 | 3.0 |
| Risk | 7.2 | 6.3 |
| Quality | 7.8 | 7.7 |
| Return | 5.9 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, ACVF charges 0.75% a year, yields 0.49% and holds $155M in assets across 388 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 | ACVF | ITOT |
|---|---|---|
| Expense ratio | 0.75% | 0.03% |
| Dividend yield | 0.49% | 0.99% |
| Assets under management | $155M | $97.8B |
| Holdings | 388 | 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, “ACVF vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acvf-vs-itot
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