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ESGNorthern Trust STOXX US ESG Select ETF
ITOTiShares Core S&P Total U.S. Stock Market ETF

ESG vs ITOT: holdings overlap, shared companies and scores

As of October 9, 2026, ESG and ITOT overlap 51.9% by weight. Northern Trust STOXX US ESG Select ETF (ESG): US large-cap ESG leaders. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.

Updated October 9, 2026

Where ESG and ITOT trade against their own history

ESG trades at 22.9 times earnings, against its own median of 22.1, and is more expensive than 54% 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 ESG and ITOT this week

ESG rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Walmart (+6.8%) and Eli Lilly (+3.2%); Micron Technology (−4.3%) 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 ESG and ITOT each hold?

What's inside ESG: Tech 36%, Semiconductors 19%.

42% of ESG 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 ESG and ITOT overlap? 51.9% by weight

As of October 9, 2026, ESG and ITOT overlap 51.9% by weight.

100% of ESG is already inside ITOT.

56% of ITOT is already inside ESG.

ESG holds 248 companies and ITOT holds 2,425; 245 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 ESG and ITOT? 7.1 and 6.6 out of 10

As of October 9, 2026, ETF Copilot scores ESG 7.1 out of 10 and ITOT 6.6 out of 10.

They differ most on Value: ESG 4.8 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.

ESG vs ITOT — ETF Copilot factor scores, 0–10
FactorESGITOT
Growth7.47.2
Value4.83.0
Risk6.96.3
Quality8.17.7
Return7.67.7

ITOT is the cheaper of the two at 0.03% a year

As of October 9, 2026, ESG charges 0.33% a year, yields 0.82% and holds $136M in assets across 248 positions.

As of October 9, 2026, ITOT charges 0.03% a year, yields 0.99% and holds $97.8B in assets across 2425 positions.

ESG vs ITOT — cost, income and size
MeasureESGITOT
Expense ratio0.33%0.03%
Dividend yield0.82%0.99%
Assets under management$136M$97.8B
Holdings2482425

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, “ESG vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/esg-vs-itot

  1. Northern Trust STOXX US ESG Select ETF (ESG)
  2. iShares Core S&P Total U.S. Stock Market ETF (ITOT)

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