EQTY vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, EQTY and ITOT overlap 22.7% by weight. Kovitz Core Equity ETF (EQTY): Large-cap quality value stocks. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where EQTY and ITOT trade against their own history
EQTY trades at 26.6 times earnings, against its own median of 25.9, and is more expensive than 64% of its own 47 monthly readings since 2022.
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 EQTY and ITOT this week
EQTY rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Visa (+6.9%), Philip Morris International (+7.3%) and Microsoft (+3.4%); Applied Materials (−6.1%) 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 EQTY and ITOT each hold?
What's inside EQTY: Tech 34%, Magnificent 7 19%.
44% of EQTY 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 EQTY and ITOT overlap? 22.7% by weight
As of October 9, 2026, EQTY and ITOT overlap 22.7% by weight.
97% of EQTY is already inside ITOT.
29% of ITOT is already inside EQTY.
EQTY holds 37 companies and ITOT holds 2,425; 36 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 EQTY and ITOT? 5.2 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores EQTY 5.2 out of 10 and ITOT 6.6 out of 10.
They differ most on Return: EQTY 4.0 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 | EQTY | ITOT |
|---|---|---|
| Growth | 4.9 | 7.2 |
| Value | 1.8 | 3.0 |
| Risk | 8.6 | 6.3 |
| Quality | 7.6 | 7.7 |
| Return | 4.0 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, EQTY charges 0.99% a year and holds $1.4B in assets across 37 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 | EQTY | ITOT |
|---|---|---|
| Expense ratio | 0.99% | 0.03% |
| Dividend yield | — | 0.99% |
| Assets under management | $1.4B | $97.8B |
| Holdings | 37 | 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, “EQTY vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eqty-vs-itot
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