EFIV vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, EFIV and ITOT overlap 54.4% by weight. State Street SPDR S&P 500 ESG ETF (EFIV): S&P 500 ESG stocks. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where EFIV and ITOT trade against their own history
EFIV trades at 23.5 times earnings, against its own median of 25.8, and is cheaper than 72% of its own last 6 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 EFIV and ITOT this week
EFIV rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Alphabet (+2.4%) and Visa (+6.9%); 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 EFIV and ITOT each hold?
What's inside EFIV: Tech 49%, Magnificent 7 32%.
43% of EFIV 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 EFIV and ITOT overlap? 54.4% by weight
As of October 9, 2026, EFIV and ITOT overlap 54.4% by weight.
100% of EFIV is already inside ITOT.
54% of ITOT is already inside EFIV.
EFIV holds 324 companies and ITOT holds 2,425; 324 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 EFIV and ITOT? 7.9 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores EFIV 7.9 out of 10 and ITOT 6.6 out of 10.
They differ most on Value: EFIV 7.6 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 | EFIV | ITOT |
|---|---|---|
| Growth | 8.1 | 7.2 |
| Value | 7.6 | 3.0 |
| Risk | 6.7 | 6.3 |
| Quality | 9.2 | 7.7 |
| Return | 7.8 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, EFIV charges 0.10% a year, yields 0.98% and holds $1.0B in assets across 324 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 | EFIV | ITOT |
|---|---|---|
| Expense ratio | 0.10% | 0.03% |
| Dividend yield | 0.98% | 0.99% |
| Assets under management | $1.0B | $97.8B |
| Holdings | 324 | 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, “EFIV vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/efiv-vs-itot
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