ICF vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, ICF and ITOT overlap 1.7% by weight. iShares Select U.S. REIT ETF (ICF): Large, liquid US REITs iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where ICF and ITOT trade against their own history
ICF trades at 29.6 times earnings, against its own median of 33.8, 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 ICF and ITOT this week
ICF rose 2.1% in the week to October 9, 2026. The holdings that moved it most were American Tower (+12.4%), Crown Castle (+19.9%) and SBA Communications (+15.1%); Ventas (−2.3%) 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 ICF and ITOT each hold?
60% of ICF 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 ICF and ITOT overlap? 1.7% by weight
As of October 9, 2026, ICF and ITOT overlap 1.7% by weight.
100% of ICF is already inside ITOT.
2% of ITOT is already inside ICF.
ICF holds 33 companies and ITOT holds 2,425; 32 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 ICF and ITOT? 3.3 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores ICF 3.3 out of 10 and ITOT 6.6 out of 10.
They differ most on Growth: ICF 0.4 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 | ICF | ITOT |
|---|---|---|
| Growth | 0.4 | 7.2 |
| Value | 7.7 | 3.0 |
| Risk | 3.7 | 6.3 |
| Quality | 5.6 | 7.7 |
| Return | 1.4 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, ICF charges 0.32% a year, yields 2.73% and holds $2.0B in assets across 33 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 | ICF | ITOT |
|---|---|---|
| Expense ratio | 0.32% | 0.03% |
| Dividend yield | 2.73% | 0.99% |
| Assets under management | $2.0B | $97.8B |
| Holdings | 33 | 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, “ICF vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/icf-vs-itot
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