BUL vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, BUL and ITOT overlap 2.1% by weight. Pacer US Cash Cows Growth ETF (BUL): Large-cap U.S. growth stocks. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where BUL and ITOT trade against their own history
BUL trades at 18.5 times earnings, against its own median of 18.1, and is more expensive than 54% of its own 90 monthly readings since 2019.
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 BUL and ITOT this week
BUL rose 1.1% in the week to October 9, 2026. The holdings that moved it most were HCA Healthcare (+5.7%), Uber Technologies (+5.0%) and Option Care Health (+37.2%); Sandisk (−8.0%) 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 BUL and ITOT each hold?
What's inside BUL: Tech 18%, AI 3%.
45% of BUL 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 BUL and ITOT overlap? 2.1% by weight
As of October 9, 2026, BUL and ITOT overlap 2.1% by weight.
100% of BUL is already inside ITOT.
2% of ITOT is already inside BUL.
BUL holds 51 companies and ITOT holds 2,425; 50 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 BUL and ITOT? 6.3 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores BUL 6.3 out of 10 and ITOT 6.6 out of 10.
They differ most on Value: BUL 6.4 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 | BUL | ITOT |
|---|---|---|
| Growth | 6.8 | 7.2 |
| Value | 6.4 | 3.0 |
| Risk | 4.0 | 6.3 |
| Quality | 8.0 | 7.7 |
| Return | 6.0 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, BUL charges 0.60% a year, yields 0.15% and holds $128M in assets across 51 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 | BUL | ITOT |
|---|---|---|
| Expense ratio | 0.60% | 0.03% |
| Dividend yield | 0.15% | 0.99% |
| Assets under management | $128M | $97.8B |
| Holdings | 51 | 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, “BUL vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bul-vs-itot
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