EPS vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, EPS and ITOT overlap 74.5% by weight. WisdomTree U.S. LargeCap Fund (EPS): U.S. large-cap earnings leaders. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where EPS and ITOT trade against their own history
EPS trades at 22.0 times earnings, against its own median of 18.2, and is more expensive than 78% 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 EPS and ITOT this week
EPS rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Microsoft (+3.4%) and Alphabet (+2.4%); 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 EPS and ITOT each hold?
What's inside EPS: Tech 42%, Magnificent 7 34%.
40% of EPS 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 EPS and ITOT overlap? 74.5% by weight
As of October 9, 2026, EPS and ITOT overlap 74.5% by weight.
100% of EPS is already inside ITOT.
86% of ITOT is already inside EPS.
EPS holds 504 companies and ITOT holds 2,425; 503 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 EPS and ITOT? 6.6 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores EPS 6.6 out of 10 and ITOT 6.6 out of 10.
They differ most on Value: EPS 1.3 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 | EPS | ITOT |
|---|---|---|
| Growth | 7.0 | 7.2 |
| Value | 1.3 | 3.0 |
| Risk | 7.5 | 6.3 |
| Quality | 8.3 | 7.7 |
| Return | 8.0 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, EPS charges 0.08% a year, yields 1.08% and holds $1.7B in assets across 504 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 | EPS | ITOT |
|---|---|---|
| Expense ratio | 0.08% | 0.03% |
| Dividend yield | 1.08% | 0.99% |
| Assets under management | $1.7B | $97.8B |
| Holdings | 504 | 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, “EPS vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eps-vs-itot
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