APUE vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, APUE and ITOT overlap 84.0% by weight. ActivePassive U.S. Equity ETF (APUE): Owns a focused strategy. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where APUE and ITOT trade against their own history
APUE trades at 23.7 times earnings, against its own median of 24.1, and is cheaper than 62% of its own last 3 years.
ITOT trades at 24.2 times earnings, against its own median of 22.3, and is more expensive than 63% of its own last 9 years.
What moved APUE and ITOT this week
APUE rose 0.9% 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.
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 APUE and ITOT each hold?
What's inside APUE: Tech 43%, Magnificent 7 32%.
38% of APUE 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 APUE and ITOT overlap? 84.0% by weight
As of October 9, 2026, APUE and ITOT overlap 84.0% by weight.
95% of APUE is already inside ITOT.
88% of ITOT is already inside APUE.
APUE holds 435 companies and ITOT holds 2,425; 430 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 APUE and ITOT? 7.1 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores APUE 7.1 out of 10 and ITOT 6.6 out of 10.
They differ most on Risk: APUE 8.2 and ITOT 6.3.
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 | APUE | ITOT |
|---|---|---|
| Growth | 7.3 | 7.2 |
| Value | 4.8 | 3.0 |
| Risk | 8.2 | 6.3 |
| Quality | 8.6 | 7.7 |
| Return | 6.8 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, APUE charges 0.31% a year, yields 0.73% and holds $2.5B in assets across 435 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 | APUE | ITOT |
|---|---|---|
| Expense ratio | 0.31% | 0.03% |
| Dividend yield | 0.73% | 0.99% |
| Assets under management | $2.5B | $97.8B |
| Holdings | 435 | 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, “APUE vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/apue-vs-itot
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