FLOW vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, FLOW and ITOT overlap 2.7% by weight. Global X U.S. Cash Flow Kings 100 ETF (FLOW): U.S. high free cash flow stocks. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where FLOW and ITOT trade against their own history
FLOW trades at 13.2 times earnings, against its own median of 13.3, and is cheaper than 55% of its own 40 monthly readings since 2023.
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 FLOW and ITOT this week
FLOW rose 2.6% in the week to October 9, 2026. The holdings that moved it most were Marathon Petroleum (+7.7%), Intuit (+7.7%) and Valero Energy (+6.8%); HP (−6.0%) 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 FLOW and ITOT each hold?
What's inside FLOW: Tech 22%, AI 1%.
21% of FLOW 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 FLOW and ITOT overlap? 2.7% by weight
As of October 9, 2026, FLOW and ITOT overlap 2.7% by weight.
100% of FLOW is already inside ITOT.
3% of ITOT is already inside FLOW.
FLOW holds 99 companies and ITOT holds 2,425; 98 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 FLOW and ITOT? 4.9 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores FLOW 4.9 out of 10 and ITOT 6.6 out of 10.
They differ most on Growth: FLOW 0.4 and ITOT 7.2.
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 | FLOW | ITOT |
|---|---|---|
| Growth | 0.4 | 7.2 |
| Value | 7.1 | 3.0 |
| Risk | 7.3 | 6.3 |
| Quality | 4.7 | 7.7 |
| Return | 6.6 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, FLOW charges 0.25% a year, yields 1.79% and holds $33M in assets across 99 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 | FLOW | ITOT |
|---|---|---|
| Expense ratio | 0.25% | 0.03% |
| Dividend yield | 1.79% | 0.99% |
| Assets under management | $33M | $97.8B |
| Holdings | 99 | 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, “FLOW vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/flow-vs-itot
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