CAMX vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, CAMX and ITOT overlap 8.6% by weight. Cambiar Aggressive Value ETF (CAMX): Mostly U.S. large-company stocks. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where CAMX and ITOT trade against their own history
CAMX trades at 18.0 times earnings, against its own median of 17.4, 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 CAMX and ITOT this week
CAMX rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Elevance Health (+6.8%), CME (+6.6%) and Uber Technologies (+5.0%); Bristol-Myers Squibb (−3.3%) 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 CAMX and ITOT each hold?
What's inside CAMX: Tech 16%, Magnificent 7 6%.
41% of CAMX 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 CAMX and ITOT overlap? 8.6% by weight
As of October 9, 2026, CAMX and ITOT overlap 8.6% by weight.
91% of CAMX is already inside ITOT.
9% of ITOT is already inside CAMX.
CAMX holds 34 companies and ITOT holds 2,425; 31 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 CAMX and ITOT? 4.0 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores CAMX 4.0 out of 10 and ITOT 6.6 out of 10.
They differ most on Return: CAMX 2.2 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 | CAMX | ITOT |
|---|---|---|
| Growth | 1.9 | 7.2 |
| Value | 5.2 | 3.0 |
| Risk | 9.1 | 6.3 |
| Quality | 3.2 | 7.7 |
| Return | 2.2 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, CAMX charges 0.59% a year, yields 1.42% and holds $65M in assets across 34 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 | CAMX | ITOT |
|---|---|---|
| Expense ratio | 0.59% | 0.03% |
| Dividend yield | 1.42% | 0.99% |
| Assets under management | $65M | $97.8B |
| Holdings | 34 | 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, “CAMX vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/camx-vs-itot
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