CFA vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, CFA and ITOT overlap 38.0% by weight. VictoryShares US 500 Volatility Wtd ETF (CFA): U.S. large-cap equities. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where CFA and ITOT trade against their own history
CFA trades at 19.8 times earnings, against its own median of 20.0, and is cheaper than 52% of its own 115 monthly readings since 2017.
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 CFA and ITOT this week
CFA rose 1.5% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Corteva (+11.1%) and Vistra Energy (+15.3%); Verizon Communications (−9.3%) 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 CFA and ITOT each hold?
What's inside CFA: Tech 13%, Semiconductors 3%.
4% of CFA 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 CFA and ITOT overlap? 38.0% by weight
As of October 9, 2026, CFA and ITOT overlap 38.0% by weight.
100% of CFA is already inside ITOT.
85% of ITOT is already inside CFA.
CFA holds 501 companies and ITOT holds 2,425; 500 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 CFA and ITOT? 5.3 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores CFA 5.3 out of 10 and ITOT 6.6 out of 10.
They differ most on Growth: CFA 2.9 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 | CFA | ITOT |
|---|---|---|
| Growth | 2.9 | 7.2 |
| Value | 7.3 | 3.0 |
| Risk | 8.5 | 6.3 |
| Quality | 5.0 | 7.7 |
| Return | 4.4 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, CFA charges 0.39% a year, yields 1.21% and holds $512M in assets across 501 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 | CFA | ITOT |
|---|---|---|
| Expense ratio | 0.39% | 0.03% |
| Dividend yield | 1.21% | 0.99% |
| Assets under management | $512M | $97.8B |
| Holdings | 501 | 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, “CFA vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cfa-vs-itot
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