HUSV vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, HUSV and ITOT overlap 18.7% by weight. First Trust Horizon Managed Volatility Domestic ETF (HUSV): Low-volatility U.S. large stocks. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where HUSV and ITOT trade against their own history
HUSV trades at 20.2 times earnings, against its own median of 22.7, and is cheaper than 89% of its own last 9 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 HUSV and ITOT this week
HUSV rose 2.3% in the week to October 9, 2026. The holdings that moved it most were Autodesk (+11.0%), F5 Networks (+5.7%) and Verisign (+5.3%); Analog Devices (−2.6%) 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 HUSV and ITOT each hold?
What's inside HUSV: Tech 25%, Magnificent 7 4%.
23% of HUSV 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 HUSV and ITOT overlap? 18.7% by weight
As of October 9, 2026, HUSV and ITOT overlap 18.7% by weight.
100% of HUSV is already inside ITOT.
29% of ITOT is already inside HUSV.
HUSV holds 100 companies and ITOT holds 2,425; 100 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 HUSV and ITOT? 5.2 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores HUSV 5.2 out of 10 and ITOT 6.6 out of 10.
They differ most on Growth: HUSV 1.6 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 | HUSV | ITOT |
|---|---|---|
| Growth | 1.6 | 7.2 |
| Value | 8.1 | 3.0 |
| Risk | 9.7 | 6.3 |
| Quality | 7.3 | 7.7 |
| Return | 2.4 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, HUSV charges 0.70% a year, yields 1.48% and holds $54M 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 | HUSV | ITOT |
|---|---|---|
| Expense ratio | 0.70% | 0.03% |
| Dividend yield | 1.48% | 0.99% |
| Assets under management | $54M | $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, “HUSV vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/husv-vs-itot
- First Trust Horizon Managed Volatility Domestic ETF (HUSV)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
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