GUSA vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, GUSA and ITOT overlap 94.9% by weight. Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA): 1,000 largest US companies iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where GUSA and ITOT trade against their own history
GUSA trades at 24.4 times earnings, against its own median of 24.7, and is cheaper than 55% of its own 55 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 GUSA and ITOT this week
GUSA rose 1.1% 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.
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 GUSA and ITOT each hold?
What's inside GUSA: Tech 44%, Magnificent 7 32%.
36% of GUSA 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 GUSA and ITOT overlap? 94.9% by weight
As of October 9, 2026, GUSA and ITOT overlap 94.9% by weight.
100% of GUSA is already inside ITOT.
96% of ITOT is already inside GUSA.
GUSA holds 996 companies and ITOT holds 2,425; 975 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 GUSA and ITOT? 7.0 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores GUSA 7.0 out of 10 and ITOT 6.6 out of 10.
They differ most on Value: GUSA 5.2 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.
| Factor | GUSA | ITOT |
|---|---|---|
| Growth | 7.3 | 7.2 |
| Value | 5.2 | 3.0 |
| Risk | 7.8 | 6.3 |
| Quality | 8.1 | 7.7 |
| Return | 6.6 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, GUSA charges 0.10% a year, yields 0.96% and holds $2.4B in assets across 996 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 | GUSA | ITOT |
|---|---|---|
| Expense ratio | 0.10% | 0.03% |
| Dividend yield | 0.96% | 0.99% |
| Assets under management | $2.4B | $97.8B |
| Holdings | 996 | 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, “GUSA vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/gusa-vs-itot
- Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
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