IETC vs ITOT: holdings overlap, shared companies and scores
As of October 28, 2026, IETC and ITOT overlap 37.5% by weight. iShares U.S. Tech Independence Focused ETF (IETC): U.S. tech independence leaders. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 28, 2026
Where IETC and ITOT trade against their own history
IETC trades at 30.0 times earnings, against its own median of 33.7, and is cheaper than 67% of its own last 9 years.
ITOT trades at 24.3 times earnings, against its own median of 22.3, and is more expensive than 63% of its own last 9 years.
What do IETC and ITOT each hold?
What's inside IETC: Tech 85%, AI 46%.
49% of IETC is its ten largest holdings.
What's inside ITOT: Tech 41%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
How much do IETC and ITOT overlap? 37.5% by weight
As of October 28, 2026, IETC and ITOT overlap 37.5% by weight.
100% of IETC is already inside ITOT.
46% of ITOT is already inside IETC.
IETC holds 110 companies and ITOT holds 2,421; 107 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 IETC and ITOT? 7.2 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores IETC 7.2 out of 10 and ITOT 6.7 out of 10.
They differ most on Risk: IETC 1.7 and ITOT 6.4.
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 | IETC | ITOT |
|---|---|---|
| Growth | 9.8 | 7.3 |
| Value | 6.0 | 3.5 |
| Risk | 1.7 | 6.4 |
| Quality | 9.6 | 7.7 |
| Return | 7.7 | 7.6 |
ITOT is the cheaper of the two at 0.03% a year
As of October 28, 2026, IETC charges 0.18% a year, yields 0.37% and holds $681M in assets across 110 positions.
As of October 28, 2026, ITOT charges 0.03% a year, yields 1.00% and holds $97.1B in assets across 2421 positions.
| Measure | IETC | ITOT |
|---|---|---|
| Expense ratio | 0.18% | 0.03% |
| Dividend yield | 0.37% | 1.00% |
| Assets under management | $681M | $97.1B |
| Holdings | 110 | 2421 |
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, “IETC vs ITOT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ietc-vs-itot
- iShares U.S. Tech Independence Focused ETF (IETC)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
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