AZTD vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, AZTD and ITOT overlap 0.4% by weight. Aztlan Global Stock Selection DM SMID ETF (AZTD): 50 developed-market SMID stocks iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where AZTD and ITOT trade against their own history
AZTD trades at 16.3 times earnings, against its own median of 14.4, and is more expensive than 69% of its own last 4 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 AZTD and ITOT this week
AZTD rose 0.7% in the week to October 9, 2026. The holdings that moved it most were Happinet (+8.1%), Remitly Global (+10.8%) and Hellofresh SE (+14.6%); Allegro Microsystems (−10.0%) 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 AZTD and ITOT each hold?
What's inside AZTD: Tech 22%, Semiconductors 2%.
26% of AZTD 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 AZTD and ITOT overlap? 0.4% by weight
As of October 9, 2026, AZTD and ITOT overlap 0.4% by weight.
52% of AZTD is already inside ITOT.
0% of ITOT is already inside AZTD.
AZTD holds 52 companies and ITOT holds 2,425; 26 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 AZTD and ITOT? 4.1 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores AZTD 4.1 out of 10 and ITOT 6.6 out of 10.
They differ most on Growth: AZTD 2.2 and ITOT 7.2.
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 | AZTD | ITOT |
|---|---|---|
| Growth | 2.2 | 7.2 |
| Value | 4.7 | 3.0 |
| Risk | 7.2 | 6.3 |
| Quality | 3.1 | 7.7 |
| Return | 4.1 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, AZTD charges 0.75% a year, yields 0.96% and holds $37M in assets across 52 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 | AZTD | ITOT |
|---|---|---|
| Expense ratio | 0.75% | 0.03% |
| Dividend yield | 0.96% | 0.99% |
| Assets under management | $37M | $97.8B |
| Holdings | 52 | 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, “AZTD vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/aztd-vs-itot
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