EQRR vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, EQRR and ITOT overlap 12.7% by weight. ProShares Equities for Rising Rates ETF (EQRR): US large-cap rate-sensitive stocks. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where EQRR and ITOT trade against their own history
EQRR trades at 18.3 times earnings, against its own median of 13.8, and is more expensive than 79% 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 EQRR and ITOT this week
EQRR rose 2.1% in the week to October 9, 2026. The holdings that moved it most were Zscaler (+18.9%), Ciena (+14.9%) and Valero Energy (+6.8%); AST Spacemobile (−12.8%) 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 EQRR and ITOT each hold?
What's inside EQRR: Tech 37%, AI 11%.
30% of EQRR 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 EQRR and ITOT overlap? 12.7% by weight
As of October 9, 2026, EQRR and ITOT overlap 12.7% by weight.
100% of EQRR is already inside ITOT.
20% of ITOT is already inside EQRR.
EQRR holds 50 companies and ITOT holds 2,425; 50 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 EQRR and ITOT? 6.0 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores EQRR 6.0 out of 10 and ITOT 6.6 out of 10.
They differ most on Quality: EQRR 4.2 and ITOT 7.7.
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 | EQRR | ITOT |
|---|---|---|
| Growth | 6.1 | 7.2 |
| Value | 3.4 | 3.0 |
| Risk | 7.2 | 6.3 |
| Quality | 4.2 | 7.7 |
| Return | 8.1 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, EQRR charges 0.35% a year, yields 0.99% and holds $40M in assets across 50 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 | EQRR | ITOT |
|---|---|---|
| Expense ratio | 0.35% | 0.03% |
| Dividend yield | 0.99% | 0.99% |
| Assets under management | $40M | $97.8B |
| Holdings | 50 | 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, “EQRR vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eqrr-vs-itot
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