CATH vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, CATH and ITOT overlap 77.5% by weight. Global X S&P 500 Catholic Values ETF (CATH): S&P 500 with Catholic values. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where CATH and ITOT trade against their own history
CATH trades at 24.3 times earnings, against its own median of 22.3, and is more expensive than 60% 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 CATH and ITOT this week
CATH rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Palantir Technologies (+10.8%); 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 CATH and ITOT each hold?
What's inside CATH: Tech 45%, Magnificent 7 36%.
41% of CATH 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 CATH and ITOT overlap? 77.5% by weight
As of October 9, 2026, CATH and ITOT overlap 77.5% by weight.
100% of CATH is already inside ITOT.
78% of ITOT is already inside CATH.
CATH holds 444 companies and ITOT holds 2,425; 444 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 CATH and ITOT? 6.8 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores CATH 6.8 out of 10 and ITOT 6.6 out of 10.
They differ most on Value: CATH 4.2 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 | CATH | ITOT |
|---|---|---|
| Growth | 7.7 | 7.2 |
| Value | 4.2 | 3.0 |
| Risk | 5.7 | 6.3 |
| Quality | 8.6 | 7.7 |
| Return | 7.4 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, CATH charges 0.29% a year, yields 0.73% and holds $1.4B in assets across 444 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 | CATH | ITOT |
|---|---|---|
| Expense ratio | 0.29% | 0.03% |
| Dividend yield | 0.73% | 0.99% |
| Assets under management | $1.4B | $97.8B |
| Holdings | 444 | 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, “CATH vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cath-vs-itot
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