BMVP vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, BMVP and ITOT overlap 11.9% by weight. Invesco Bloomberg MVP Multi-factor ETF (BMVP): 50 large US multi-factor stocks iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where BMVP and ITOT trade against their own history
BMVP trades at 15.9 times earnings, against its own median of 16.6, and is cheaper than 62% of its own last 9 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 BMVP and ITOT this week
BMVP rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Marathon Petroleum (+7.7%), Fortinet (+7.6%) and Warner Music (+7.1%); AT&T (−8.7%) 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 BMVP and ITOT each hold?
What's inside BMVP: Tech 18%, Magnificent 7 6%.
22% of BMVP 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 BMVP and ITOT overlap? 11.9% by weight
As of October 9, 2026, BMVP and ITOT overlap 11.9% by weight.
100% of BMVP is already inside ITOT.
23% of ITOT is already inside BMVP.
BMVP holds 55 companies and ITOT holds 2,425; 55 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 BMVP and ITOT? 5.3 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores BMVP 5.3 out of 10 and ITOT 6.6 out of 10.
They differ most on Return: BMVP 3.5 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 | BMVP | ITOT |
|---|---|---|
| Growth | 3.8 | 7.2 |
| Value | 5.6 | 3.0 |
| Risk | 8.2 | 6.3 |
| Quality | 7.0 | 7.7 |
| Return | 3.5 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, BMVP charges 0.29% a year, yields 1.82% and holds $101M in assets across 55 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 | BMVP | ITOT |
|---|---|---|
| Expense ratio | 0.29% | 0.03% |
| Dividend yield | 1.82% | 0.99% |
| Assets under management | $101M | $97.8B |
| Holdings | 55 | 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, “BMVP vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bmvp-vs-itot
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