GRPM vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, GRPM and ITOT overlap 0.7% by weight. Invesco S&P MidCap 400 GARP ETF (GRPM): U.S. mid-cap GARP stocks. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where GRPM and ITOT trade against their own history
GRPM trades at 15.5 times earnings, against its own median of 12.4, and is more expensive than 79% of its own last 3 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 GRPM and ITOT this week
GRPM rose 1.5% in the week to October 9, 2026. The holdings that moved it most were Doximity (+9.2%), Morningstar (+11.4%) and Abercrombie & Fitch (+4.9%); Oshkosh (−6.4%) 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 GRPM and ITOT each hold?
What's inside GRPM: Tech 24%, Semiconductors 2%.
26% of GRPM 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 GRPM and ITOT overlap? 0.7% by weight
As of October 9, 2026, GRPM and ITOT overlap 0.7% by weight.
100% of GRPM is already inside ITOT.
1% of ITOT is already inside GRPM.
GRPM holds 60 companies and ITOT holds 2,425; 60 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 GRPM and ITOT? 3.9 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores GRPM 3.9 out of 10 and ITOT 6.6 out of 10.
They differ most on Growth: GRPM 2.4 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 | GRPM | ITOT |
|---|---|---|
| Growth | 2.4 | 7.2 |
| Value | 0.5 | 3.0 |
| Risk | 3.7 | 6.3 |
| Quality | 7.4 | 7.7 |
| Return | 5.6 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, GRPM charges 0.35% a year, yields 0.56% and holds $503M in assets across 60 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 | GRPM | ITOT |
|---|---|---|
| Expense ratio | 0.35% | 0.03% |
| Dividend yield | 0.56% | 0.99% |
| Assets under management | $503M | $97.8B |
| Holdings | 60 | 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, “GRPM vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/grpm-vs-itot
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