HDUS vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, HDUS and ITOT overlap 58.9% by weight. Hartford Disciplined US Equity ETF (HDUS): Large US companies with factor tilt iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where HDUS and ITOT trade against their own history
HDUS trades at 20.6 times earnings, against its own median of 22.3, and is cheaper than 69% of its own last 4 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 HDUS and ITOT this week
HDUS rose 0.8% 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 HDUS and ITOT each hold?
What's inside HDUS: Tech 40%, Magnificent 7 29%.
34% of HDUS 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 HDUS and ITOT overlap? 58.9% by weight
As of October 9, 2026, HDUS and ITOT overlap 58.9% by weight.
100% of HDUS is already inside ITOT.
68% of ITOT is already inside HDUS.
HDUS holds 240 companies and ITOT holds 2,425; 239 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 HDUS and ITOT? 6.3 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores HDUS 6.3 out of 10 and ITOT 6.6 out of 10.
They differ most on Growth: HDUS 3.9 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 | HDUS | ITOT |
|---|---|---|
| Growth | 3.9 | 7.2 |
| Value | 5.3 | 3.0 |
| Risk | 8.7 | 6.3 |
| Quality | 8.9 | 7.7 |
| Return | 6.2 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, HDUS charges 0.19% a year, yields 1.39% and holds $110M in assets across 240 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 | HDUS | ITOT |
|---|---|---|
| Expense ratio | 0.19% | 0.03% |
| Dividend yield | 1.39% | 0.99% |
| Assets under management | $110M | $97.8B |
| Holdings | 240 | 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, “HDUS vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/hdus-vs-itot
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