IEO vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, IEO and ITOT overlap 1.3% by weight. iShares U.S. Oil & Gas Exploration & Production ETF (IEO): U.S. energy stocks. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where IEO and ITOT trade against their own history
IEO trades at 14.1 times earnings, against its own median of 11.2, and is more expensive than 70% 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 IEO and ITOT this week
IEO rose 5.2% in the week to October 9, 2026. The holdings that moved it most were Marathon Petroleum (+7.7%), ConocoPhillips (+5.8%) and Valero Energy (+6.8%); Crescent Energy (−5.5%) 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 IEO and ITOT each hold?
71% of IEO 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 IEO and ITOT overlap? 1.3% by weight
As of October 9, 2026, IEO and ITOT overlap 1.3% by weight.
100% of IEO is already inside ITOT.
2% of ITOT is already inside IEO.
IEO holds 50 companies and ITOT holds 2,425; 49 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 IEO and ITOT? 4.5 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores IEO 4.5 out of 10 and ITOT 6.6 out of 10.
They differ most on Growth: IEO 2.1 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 | IEO | ITOT |
|---|---|---|
| Growth | 2.1 | 7.2 |
| Value | 4.6 | 3.0 |
| Risk | 1.9 | 6.3 |
| Quality | 6.6 | 7.7 |
| Return | 7.2 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, IEO charges 0.37% a year, yields 1.52% and holds $792M in assets across 50 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 | IEO | ITOT |
|---|---|---|
| Expense ratio | 0.37% | 0.03% |
| Dividend yield | 1.52% | 0.99% |
| Assets under management | $792M | $97.8B |
| Holdings | 50 | 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, “IEO vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ieo-vs-itot
- iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
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