DTEC vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, DTEC and ITOT overlap 8.0% by weight. ALPS Disruptive Technologies ETF (DTEC): Disruptive technology companies iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where DTEC and ITOT trade against their own history
DTEC trades at 25.5 times earnings, against its own median of 31.9, and is cheaper than 92% of its own 106 monthly readings since 2018.
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 DTEC and ITOT this week
DTEC rose 2.3% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Zscaler (+18.9%) and Affirm (+14.0%); Skyworks Solutions (−10.2%) 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 DTEC and ITOT each hold?
What's inside DTEC: Tech 59%, AI 12%.
13% of DTEC 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 DTEC and ITOT overlap? 8.0% by weight
As of October 9, 2026, DTEC and ITOT overlap 8.0% by weight.
70% of DTEC is already inside ITOT.
9% of ITOT is already inside DTEC.
DTEC holds 103 companies and ITOT holds 2,425; 69 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 DTEC and ITOT? 3.3 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores DTEC 3.3 out of 10 and ITOT 6.6 out of 10.
They differ most on Value: DTEC 9.2 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 | DTEC | ITOT |
|---|---|---|
| Growth | 1.7 | 7.2 |
| Value | 9.2 | 3.0 |
| Risk | 2.1 | 6.3 |
| Quality | 3.5 | 7.7 |
| Return | 1.7 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, DTEC charges 0.50% a year and holds $73M in assets across 103 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 | DTEC | ITOT |
|---|---|---|
| Expense ratio | 0.50% | 0.03% |
| Dividend yield | — | 0.99% |
| Assets under management | $73M | $97.8B |
| Holdings | 103 | 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, “DTEC vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dtec-vs-itot
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