HOMZ vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, HOMZ and ITOT overlap 2.6% by weight. Hoya Capital Housing ETF (HOMZ): Residential housing value chain iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where HOMZ and ITOT trade against their own history
HOMZ trades at 16.2 times earnings, against its own median of 16.6, and is cheaper than 62% of its own last 8 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 HOMZ and ITOT this week
HOMZ fell 0.6% in the week to October 9, 2026. The holdings that moved it most were Meritage Homes (−7.9%), Skyline (−9.6%) and Green Brick Partners (−5.7%); Home Depot (+2.8%) 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 HOMZ and ITOT each hold?
What's inside HOMZ: Tech 2%.
20% of HOMZ 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 HOMZ and ITOT overlap? 2.6% by weight
As of October 9, 2026, HOMZ and ITOT overlap 2.6% by weight.
99% of HOMZ is already inside ITOT.
3% of ITOT is already inside HOMZ.
HOMZ holds 100 companies and ITOT holds 2,425; 97 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 HOMZ and ITOT? 1.8 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores HOMZ 1.8 out of 10 and ITOT 6.6 out of 10.
They differ most on Growth: HOMZ 0.1 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 | HOMZ | ITOT |
|---|---|---|
| Growth | 0.1 | 7.2 |
| Value | 4.9 | 3.0 |
| Risk | 2.6 | 6.3 |
| Quality | 1.7 | 7.7 |
| Return | 1.0 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, HOMZ charges 0.30% a year, yields 3.06% and holds $31M in assets across 100 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 | HOMZ | ITOT |
|---|---|---|
| Expense ratio | 0.30% | 0.03% |
| Dividend yield | 3.06% | 0.99% |
| Assets under management | $31M | $97.8B |
| Holdings | 100 | 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, “HOMZ vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/homz-vs-itot
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